AIXTRON SE
FSX:AIXA.DE
15.17 (EUR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 77.579 | 78.884 | 94.203 | 98.022 | 76.956 | 77.744 | 90.936 | 104.751 | 139.387 | 145.974 | 173.921 | 150.863 | 138.733 | 155.877 | 163.701 | 187.259 | 177.785 | 231.067 | 273.348 | 270.819 | 233.087 | 231.374 | 220.38 | 236.207 | 230.367 | 234.708 | 223.234 | 226.526 | 176.075 | 169.267 | 162.982 | 120.031 | 117.402 | 100.933 | 101.341 | 116.305 | 117.456 | 124.125 | 124.01 | 116.58 | 135.001 | 122.828 | 132.995 | 167.454 | 119.048 | 115.697 | 113.514 | 99.734 | 108.476 | 129.135 | 185.864 | 172.892 | 190.688 | 202.335 | 200.712 | 182.118 | 262.584 | 241.186 | 250.609 | 211.192 | 75.082 | 74.411 | 76.559 | 67.622 | 58.151 | 57.756 | 68.61 | 72.056 | 53.734 | 53.877 | 43.713 | 46.751 | 52.403 | 37.731 | 35.45 | 31.411 | 31.46 | 41.401 |
Short Term Investments
| 0.506 | 0.501 | 54.279 | 83.655 | 132.937 | 132.713 | 236.58 | 220.41 | 199.835 | 200.177 | 200.645 | 201.625 | 192.016 | 192.366 | 117.304 | 62.422 | 84.977 | 57.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 15 | 0 | 0 | 20 | 27.797 | 27.837 | 30.6 | 40.021 | 46.08 | 60.403 | 80.553 | 93.089 | 126.044 | 131.283 | 139.209 | 151.494 | 125.518 | 152.751 | 159.044 | 138.853 | 88.43 | 100.164 | 106.424 | 109.756 | 100.544 | 105.76 | 103 | 122.323 | 127.906 | 139.897 | 194.093 | 202.587 | 181.97 | 130 | 121 | 90 | 36 | 10 | 5 | 3.007 | 0 | 0 | 0 | 4.839 | 0 | 0 | 0 | 2.781 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 78.085 | 79.385 | 148.482 | 181.677 | 209.893 | 210.457 | 327.516 | 325.161 | 339.222 | 346.151 | 374.566 | 352.488 | 330.749 | 348.243 | 281.005 | 249.681 | 262.762 | 288.567 | 300.848 | 298.319 | 260.587 | 258.874 | 247.88 | 263.707 | 245.367 | 234.708 | 223.234 | 246.526 | 203.872 | 197.104 | 193.582 | 160.052 | 163.482 | 161.336 | 181.894 | 209.394 | 243.5 | 255.408 | 263.219 | 268.074 | 260.519 | 275.579 | 292.039 | 306.307 | 207.478 | 215.861 | 219.938 | 209.49 | 209.02 | 234.895 | 288.864 | 295.215 | 318.594 | 342.232 | 394.805 | 384.705 | 444.554 | 371.186 | 371.609 | 301.192 | 111.082 | 84.411 | 81.559 | 70.629 | 58.151 | 57.756 | 68.61 | 72.056 | 53.734 | 53.877 | 43.713 | 49.532 | 52.403 | 37.731 | 35.45 | 31.411 | 31.46 | 41.401 |
Net Receivables
| 120.106 | 123.695 | 118.044 | 175.501 | 108.996 | 119.194 | 68.838 | 141.886 | 53.597 | 61.057 | 51.234 | 91.591 | 39.064 | 36.406 | 43.862 | 46.092 | 21.393 | 26.351 | 18.365 | 31.96 | 33.475 | 28.557 | 35.054 | 44.269 | 36.414 | 38.519 | 30.161 | 22.753 | 36.807 | 38.21 | 29.735 | 64.21 | 30.858 | 24.134 | 20.412 | 29.54 | 23.386 | 24.165 | 26.775 | 28.732 | 26.945 | 31.293 | 34.237 | 35.229 | 28.52 | 33.175 | 34.368 | 44.418 | 38.202 | 31.632 | 42.535 | 86.78 | 56.226 | 102.903 | 71.244 | 89.103 | 64.134 | 89.08 | 73.843 | 49.324 | 44.43 | 26.028 | 31.519 | 38.965 | 35.134 | 34.372 | 32.473 | 33.542 | 32.704 | 25.575 | 33.799 | 29.144 | 16.694 | 21.155 | 17.699 | 24.19 | 20.884 | 20.707 |
Inventory
| 426.742 | 447.947 | 436.433 | 405.604 | 380.533 | 332.79 | 295.041 | 223.594 | 209.171 | 161.589 | 143.485 | 120.629 | 137.299 | 125.515 | 97.314 | 79.087 | 101.624 | 91.223 | 85.192 | 79.022 | 87.92 | 81.792 | 80.217 | 73.526 | 71.375 | 60.054 | 46.189 | 43.021 | 40.17 | 36.378 | 49.87 | 54.204 | 79.147 | 78.211 | 73.633 | 70.817 | 87.037 | 85.77 | 88.806 | 81.694 | 83.489 | 72.678 | 67.026 | 66.183 | 67.832 | 59.538 | 74.124 | 125.986 | 157.93 | 215.831 | 194.798 | 184.553 | 255.513 | 186.348 | 163.322 | 167.221 | 153.246 | 131.012 | 102.529 | 89.552 | 78.352 | 70.413 | 70.497 | 77.269 | 97.461 | 82.089 | 67.803 | 60.108 | 52.866 | 50.48 | 46.496 | 53.149 | 52.813 | 37.677 | 34.093 | 33.088 | 44.937 | 45.973 |
Other Current Assets
| 32.796 | 28.648 | 36.484 | 0.886 | 24.895 | 25.231 | 25.389 | 2.266 | 13.787 | 11.892 | 11.38 | 1.972 | 14.604 | 11.742 | 13.043 | 3.332 | 8.557 | 10.752 | 8.398 | 2.675 | 6.245 | 6.89 | 15.237 | 7.262 | 6.026 | 6.629 | 7.287 | 1.524 | 4.446 | 5.86 | 5.419 | 1.261 | 6.643 | 5.904 | 6.907 | 2.175 | 7.08 | 8.707 | 11.71 | 2.696 | 10.086 | 8.299 | 7.018 | 1.942 | 20.833 | 21.438 | 7.638 | 3.236 | 10.047 | 12.971 | 14.185 | 14.894 | 26.658 | 26.904 | 28.83 | 14.707 | 17.312 | 17.558 | 18.075 | 14.341 | 11.329 | 8.88 | 7.597 | 10.239 | 28.788 | 39.273 | 32.757 | 13.261 | 9.778 | 8.197 | 7.167 | 1.754 | 4.901 | 8.134 | 4.879 | 2.806 | 4.61 | 3.999 |
Total Current Assets
| 657.729 | 679.675 | 744.793 | 763.668 | 724.317 | 687.672 | 716.784 | 692.907 | 615.777 | 580.689 | 580.665 | 566.68 | 521.716 | 521.906 | 435.224 | 378.192 | 394.336 | 416.893 | 412.803 | 411.976 | 388.227 | 376.113 | 378.388 | 388.764 | 359.182 | 339.91 | 306.871 | 313.824 | 285.295 | 277.552 | 278.606 | 279.727 | 280.13 | 269.585 | 282.846 | 314.396 | 361.003 | 374.05 | 390.51 | 384.358 | 381.039 | 387.849 | 400.32 | 410.457 | 324.663 | 330.012 | 336.068 | 387.554 | 415.199 | 495.329 | 540.382 | 581.442 | 656.991 | 658.387 | 658.201 | 655.736 | 679.246 | 608.836 | 566.056 | 454.409 | 245.193 | 189.732 | 191.172 | 197.836 | 219.535 | 213.49 | 201.642 | 179.644 | 149.083 | 138.129 | 131.175 | 135.507 | 126.811 | 104.697 | 92.121 | 92.562 | 101.891 | 115.341 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 224.301 | 209.819 | 169.94 | 147.751 | 106.217 | 102.278 | 99.089 | 98.98 | 88.082 | 79.196 | 77.294 | 74.013 | 70.576 | 65.906 | 65.358 | 63.469 | 66.927 | 66.596 | 65.879 | 64.539 | 64.845 | 64.603 | 66.256 | 63.111 | 63.841 | 64.413 | 63.842 | 64.322 | 63.995 | 65.256 | 68.893 | 74.157 | 75.612 | 77.235 | 78.963 | 81.332 | 80.924 | 80.603 | 79.378 | 77.299 | 78.18 | 78.307 | 80.241 | 79.866 | 92.433 | 94.034 | 95.278 | 97.552 | 97.629 | 99.759 | 98.708 | 96.176 | 89.925 | 83.863 | 81.978 | 77.91 | 49.554 | 48.637 | 39.417 | 37.758 | 32.806 | 32.768 | 34.03 | 39.417 | 37.973 | 36.616 | 36.448 | 35.176 | 33.505 | 33.921 | 35.114 | 36.381 | 38.605 | 39.909 | 41.198 | 42.147 | 51.525 | 48.941 |
Goodwill
| 72.615 | 72.855 | 72.689 | 72.292 | 72.763 | 72.534 | 72.358 | 72.452 | 73.506 | 72.986 | 72.503 | 72.319 | 71.909 | 71.686 | 71.859 | 70.977 | 71.235 | 71.658 | 72.173 | 72.369 | 72.237 | 71.682 | 72.202 | 71.599 | 71.524 | 71.557 | 71.136 | 71.229 | 71.054 | 68.65 | 74.481 | 74.563 | 73.828 | 74.382 | 74.588 | 75.902 | 75.709 | 77.079 | 65.724 | 64.813 | 64.841 | 64.528 | 64.195 | 64.115 | 64.256 | 63.839 | 63.975 | 64.346 | 64.595 | 64.437 | 64.122 | 64.078 | 61.711 | 57.54 | 58.729 | 62.201 | 60.783 | 66.981 | 60.954 | 58.275 | 57.051 | 59.117 | 61.125 | 58.858 | 59.225 | 55.097 | 54.936 | 59.067 | 60.999 | 63.816 | 64.424 | 65.052 | 67.34 | 67.016 | 69.562 | 70.948 | 0 | 0 |
Intangible Assets
| 5.423 | 5.412 | 4.847 | 4.436 | 3.33 | 3.146 | 3.307 | 3.267 | 3.319 | 3.01 | 2.411 | 2.246 | 2.17 | 2.533 | 2.428 | 2.876 | 2.746 | 2.814 | 2.843 | 2.372 | 2.204 | 2.349 | 2.422 | 2.125 | 1.587 | 1.679 | 1.617 | 1.763 | 1.814 | 1.462 | 5.17 | 5.426 | 5.521 | 5.82 | 5.979 | 6.392 | 6.386 | 5.702 | 2.323 | 2.458 | 2.607 | 2.671 | 2.769 | 3.058 | 3.214 | 3.437 | 3.759 | 4.218 | 4.821 | 5.347 | 5.738 | 6.205 | 6.55 | 5.683 | 6.158 | 6.977 | 7.759 | 7.352 | 7.548 | 7.766 | 7.815 | 8.767 | 9.725 | 10.279 | 10.881 | 10.941 | 11.263 | 12.527 | 12.537 | 13.588 | 14.195 | 15.097 | 16.334 | 17.103 | 18.514 | 19.751 | 138.532 | 140.876 |
Goodwill and Intangible Assets
| 78.038 | 78.267 | 77.536 | 76.728 | 76.093 | 75.68 | 75.665 | 75.719 | 76.825 | 75.996 | 74.914 | 74.565 | 74.079 | 74.219 | 74.287 | 73.853 | 73.981 | 74.472 | 75.016 | 74.741 | 74.441 | 74.031 | 74.624 | 73.724 | 73.111 | 73.236 | 72.753 | 72.992 | 72.868 | 70.112 | 79.651 | 79.989 | 79.349 | 80.202 | 80.567 | 82.294 | 82.095 | 82.781 | 68.047 | 67.271 | 67.448 | 67.199 | 66.964 | 67.173 | 67.47 | 67.276 | 67.734 | 68.564 | 69.416 | 69.784 | 69.86 | 70.283 | 68.261 | 63.223 | 64.887 | 69.178 | 68.542 | 74.333 | 68.502 | 66.041 | 64.866 | 67.884 | 70.85 | 69.137 | 70.106 | 66.037 | 66.199 | 71.595 | 73.537 | 77.405 | 78.619 | 80.149 | 83.674 | 84.119 | 88.076 | 90.699 | 138.532 | 140.876 |
Long Term Investments
| 0.697 | 0.734 | -53.577 | 0.707 | -132.238 | -132.017 | -235.892 | 0.705 | -199.166 | -199.498 | -199.957 | -200.922 | -191.535 | -191.875 | -56.803 | -2.422 | -54.977 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0.117 | 0.117 | 0.117 | 0.117 | 0.176 | 0.176 | 0.176 | 0.177 | 0.236 | 0.236 | 0.236 | 0.236 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 4.908 | 4.908 | 4.908 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.908 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 41.44 | 43.726 | 43.289 | 41.092 | 35.867 | 35.537 | 34.211 | 34.266 | 34.711 | 28.759 | 26.188 | 24.735 | 23.563 | 22.902 | 19.446 | 14.415 | 11.3 | 11.365 | 11.411 | 11.258 | 12.097 | 11.938 | 13.04 | 12.832 | 12.478 | 8.62 | 8.707 | 3.588 | 1.489 | 1.655 | 1.514 | 1.817 | 2.918 | 2.851 | 2.668 | 3.242 | 3.814 | 4.251 | 4.474 | 4.12 | 5.056 | 4.791 | 4.633 | 4.613 | 4.473 | 4.175 | 4.921 | 5.388 | 36.408 | 37.866 | 31.106 | 28.347 | 16.353 | 19.321 | 16.707 | 19.469 | 19.069 | 29.374 | 20.393 | 13.869 | 8.234 | 5.341 | 4.614 | 3.169 | 5.997 | 3.478 | 2.742 | 4.781 | 4.285 | 6.102 | 5.199 | 5.38 | 6.159 | 6.046 | 6.088 | 6.326 | 7.932 | 7.468 |
Other Non-Current Assets
| 0 | 0 | 54.279 | -0 | 132.937 | 132.713 | 236.58 | 0 | 199.835 | 200.177 | 200.645 | 201.625 | 192.016 | 192.366 | 117.304 | 62.919 | 85.461 | 0.477 | 0.469 | 0 | 0.451 | 0.432 | 0.439 | 0.43 | 0.412 | 0.414 | 0.41 | 0.391 | 0.446 | 0.471 | 0.568 | 0.544 | 0.603 | 0.644 | 0.599 | 0.63 | 0.674 | 0.443 | 0.446 | 0.382 | 0.62 | 0.876 | 0.816 | 0.907 | 0.888 | 0.638 | 0.644 | 0.677 | 1.035 | 1.016 | 0.977 | 0.72 | 1.009 | 1.056 | 0.718 | 0.807 | 0.777 | 0.706 | 0.696 | 1.017 | 1.04 | 0.979 | 0.98 | 6.015 | 6.059 | 6.067 | 6.089 | 6.099 | 6.182 | 6.056 | 6.052 | 1.157 | 5.652 | 5.503 | 5.533 | 5.403 | 0.41 | 0.203 |
Total Non-Current Assets
| 344.476 | 332.546 | 291.467 | 266.278 | 218.876 | 214.191 | 209.653 | 209.67 | 200.287 | 184.63 | 179.084 | 174.016 | 168.699 | 163.518 | 219.592 | 212.234 | 182.692 | 152.91 | 152.775 | 150.984 | 151.834 | 151.004 | 154.359 | 150.097 | 149.842 | 146.683 | 145.712 | 141.293 | 138.798 | 137.494 | 150.626 | 156.507 | 158.541 | 160.991 | 162.856 | 167.557 | 167.624 | 168.195 | 152.462 | 149.189 | 151.48 | 151.349 | 152.83 | 152.736 | 165.5 | 166.359 | 168.813 | 172.417 | 204.488 | 208.425 | 200.651 | 195.817 | 175.548 | 167.463 | 164.29 | 167.696 | 137.942 | 153.05 | 129.008 | 118.685 | 111.854 | 111.88 | 115.382 | 117.738 | 120.134 | 112.198 | 111.479 | 117.651 | 117.508 | 123.484 | 124.985 | 127.975 | 134.09 | 135.578 | 140.894 | 144.575 | 198.399 | 197.489 |
Total Assets
| 1,002.205 | 1,012.221 | 1,036.26 | 1,029.946 | 943.193 | 901.863 | 926.437 | 902.577 | 816.064 | 765.319 | 759.749 | 740.696 | 690.415 | 685.424 | 654.816 | 590.426 | 577.028 | 569.803 | 565.578 | 562.96 | 540.061 | 527.117 | 532.747 | 538.861 | 509.024 | 486.593 | 452.583 | 455.117 | 424.093 | 415.046 | 429.232 | 436.234 | 438.671 | 430.576 | 445.702 | 481.953 | 528.627 | 542.245 | 542.972 | 533.547 | 532.519 | 539.198 | 553.15 | 563.193 | 490.163 | 496.371 | 504.881 | 559.971 | 619.687 | 703.754 | 741.033 | 777.259 | 832.539 | 825.85 | 822.491 | 823.432 | 817.188 | 761.886 | 695.064 | 573.094 | 357.047 | 301.612 | 306.554 | 315.574 | 339.669 | 325.688 | 313.121 | 297.294 | 266.59 | 261.613 | 256.159 | 263.482 | 260.901 | 240.275 | 233.015 | 237.137 | 300.29 | 312.83 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38.979 | 72.884 | 54.987 | 57.761 | 52.718 | 45.751 | 50.792 | 46.098 | 36.672 | 30.928 | 22.451 | 19.585 | 23.065 | 22.431 | 15.59 | 10.846 | 14.74 | 17.821 | 15.904 | 19.367 | 14.006 | 11.187 | 15.533 | 27.815 | 16.982 | 18.902 | 14.299 | 14.265 | 13.13 | 13.894 | 15.189 | 14.593 | 12.596 | 11.021 | 8.796 | 9.814 | 16.517 | 12.558 | 12.775 | 16.397 | 23.847 | 14.387 | 17.054 | 13.517 | 14.307 | 11.727 | 7.609 | 9.683 | 9.338 | 16.51 | 15.509 | 20.527 | 42.881 | 40.265 | 40.829 | 39.643 | 43.312 | 32.979 | 38.647 | 21.419 | 29.114 | 20.257 | 11.405 | 18.826 | 28.915 | 26.943 | 25.521 | 23.798 | 23.334 | 21.695 | 22.739 | 29.926 | 25.369 | 20.449 | 15.543 | 17.465 | 13.403 | 16.968 |
Short Term Debt
| 6.405 | 6.46 | -138.318 | 1.633 | -125.455 | -139.3 | -162.275 | 2.088 | -121.812 | -103.675 | -81.41 | 0.979 | -85.89 | -122.489 | -100.584 | 0.734 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.417 | 18.341 | 21.675 | 27.02 | 23.955 | 23.832 | 26.204 | 32.862 | 0 | 25.477 | 28.323 | 35.48 | 35.538 | 44.398 | 42.273 | 32.434 | 29.073 | 18.919 | 26.672 | 0 | 40.188 | 48.333 | 49.059 | 60.878 | 63.464 | 90.596 | 60.536 | 45.73 | 0 | 0 | 0 | 20.529 | 23.236 | 21.027 | 17.761 | 16.499 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 9.54 |
Tax Payables
| 0 | 6.46 | 6.809 | 6.447 | 2.138 | 1.908 | 2.039 | 3.78 | 1.694 | 0.592 | 10.61 | 11.104 | 4.834 | 2.117 | 2.15 | 3.423 | 2.341 | 2.355 | 3.615 | 5.087 | 3.221 | 3.162 | 2.618 | 1.97 | 1.963 | 1.127 | 1.139 | 4.387 | 3.505 | 3.461 | 3.43 | 3.917 | 2.973 | 2.61 | 2.82 | 4.173 | 1.729 | 2.029 | 2.124 | 2.79 | 2.121 | 0.789 | 1.12 | 1.893 | 0.714 | 0.746 | 0.689 | 2.49 | 0.46 | 0.79 | 4.147 | 6.404 | 7.179 | 12.033 | 10.028 | 17.342 | 22.198 | 29.52 | 22.507 | 17.064 | 10.979 | 7.744 | 7.562 | 6.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 118.905 | 133.017 | 138.318 | 141.287 | 125.455 | 139.3 | 162.275 | 141.237 | 121.812 | 103.675 | 81.41 | 119.045 | 85.89 | 122.489 | 100.584 | 75.254 | 0 | 0 | 0 | 73.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.345 | 29.519 | 32.083 | 24.011 | 84.751 | 95.136 | 79.59 | 66.928 | 0 | 51.14 | 49.78 | 46.188 | 53.007 | 53.003 | 54.805 | 46.065 | 61.321 | 68.637 | 64.684 | 0 | 93.311 | 104.59 | 0.034 | 117.513 | 0.034 | 0.039 | 0.035 | 0.034 | 0 | 0 | 0 | 0.036 | 0.07 | 0.095 | 0.211 | 0.25 | 0.317 | 0.445 | 14.274 | 31.952 | 1.139 | 2.679 | 0.998 | 0.729 | 17.403 | 1.232 |
Other Current Liabilities
| 40.77 | 34.193 | 183.22 | 43.944 | 166.191 | 173.614 | 199.465 | 39.845 | 155.359 | 133.397 | 122.034 | 0.45 | 122.785 | 152.553 | 126.352 | 0.618 | 86.067 | 82.637 | 82.599 | 0.358 | 70.274 | 64.91 | 71.064 | 79.578 | 90.907 | 78.151 | 56.045 | 69.977 | 67.029 | 58.849 | 53.133 | 47.723 | 2.448 | 3.592 | 4.502 | 21.004 | 3.762 | 8.38 | 3.869 | 0.356 | 74.541 | 2.661 | 2.672 | 0.236 | 3.85 | 3.818 | 3.961 | 0.323 | 5.079 | 11.182 | 12.586 | 128.035 | 19.952 | 5.355 | 80.926 | 4.034 | 173.05 | 159.3 | 146.11 | 90.183 | 95.028 | 56.462 | 69.814 | 60.661 | 74.29 | 72.846 | 67.937 | 55.632 | 43.508 | 40.38 | 25.137 | 14.57 | 53.457 | 38.066 | 32.93 | 31.207 | 15.144 | 34.923 |
Total Current Liabilities
| 205.059 | 246.554 | 238.207 | 244.625 | 218.909 | 219.365 | 250.257 | 229.268 | 192.031 | 164.325 | 144.485 | 140.059 | 145.85 | 174.984 | 141.942 | 87.452 | 100.807 | 100.458 | 98.503 | 94.33 | 84.28 | 76.097 | 86.597 | 107.393 | 107.889 | 97.053 | 70.344 | 84.242 | 80.159 | 72.743 | 68.322 | 62.316 | 75.806 | 62.473 | 67.056 | 81.849 | 128.985 | 139.906 | 122.438 | 116.543 | 98.388 | 93.665 | 97.829 | 95.421 | 106.702 | 112.946 | 108.648 | 88.505 | 104.811 | 115.248 | 119.451 | 148.562 | 196.332 | 198.543 | 170.848 | 222.068 | 279.86 | 282.914 | 245.328 | 157.366 | 124.142 | 76.719 | 81.219 | 100.053 | 126.511 | 120.912 | 111.429 | 96.18 | 67.16 | 62.521 | 62.151 | 76.451 | 79.968 | 61.196 | 49.475 | 49.405 | 45.953 | 62.663 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 3.892 | 3.803 | 4.209 | 4.445 | 4.786 | 5.874 | 6.232 | 3.821 | 3.492 | 3.052 | 3.198 | 3.656 | 3.503 | 2.245 | 2.15 | 2.16 | 2.345 | 2.251 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -1.077 | -0 | -4.209 | -4.445 | -4.786 | 0 | -6.232 | -3.821 | -3.492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.002 | 0.984 | 0.975 | 0.662 | 0.585 | 0.215 | 0.835 | 0.827 | 0.626 | 0.639 | 0.65 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.333 | 0.3 | 0.101 | 0.105 | 0.113 | 0.123 | 0.023 | 0.01 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0.288 | 0.303 | 0.278 | 0.275 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.294 | 6.56 | 3.892 | 3.278 | 7.087 | 7.592 | 7.623 | 3.291 | 8.713 | 6.743 | 7.108 | 4.765 | 3.809 | 3.552 | 4.324 | 4.351 | 2.692 | 2.082 | 1.8 | 2.235 | 4.767 | 4.679 | 4.945 | 1.824 | 1.669 | 1.499 | 1.522 | 1.969 | 1.722 | 2.537 | 4.209 | 4.177 | 2.993 | 2.916 | 3.046 | 3.599 | 3.088 | 3.749 | 1.276 | 1.268 | 1.53 | 1.925 | 1.88 | 2.069 | 1.823 | 1.605 | 1.576 | 1.323 | 0.22 | 0.216 | 0.2 | 0.217 | 0.249 | 0.338 | 0.451 | 1.04 | 1.73 | 1.91 | 1.921 | 1.924 | 2.025 | 2.091 | 2.156 | 2.128 | 2.335 | 2.263 | 2.3 | 2.449 | 2.745 | 2.897 | 2.995 | 3.089 | 3.432 | 4.078 | 4.291 | 4.273 | 2.551 | 1.135 |
Total Non-Current Liabilities
| 7.296 | 7.544 | 7.682 | 7.743 | 7.672 | 7.807 | 8.458 | 9.992 | 9.339 | 7.382 | 7.758 | 8.471 | 7.007 | 7.208 | 7.827 | 6.596 | 4.842 | 4.242 | 4.145 | 4.486 | 4.767 | 4.679 | 4.945 | 1.824 | 1.669 | 1.499 | 1.522 | 1.969 | 1.722 | 2.537 | 4.209 | 4.177 | 2.993 | 2.916 | 3.046 | 3.599 | 3.122 | 3.783 | 1.31 | 1.302 | 1.565 | 1.96 | 2.213 | 2.369 | 1.924 | 1.71 | 1.689 | 1.446 | 0.243 | 0.226 | 0.2 | 0.357 | 0.249 | 0.338 | 0.451 | 1.04 | 2.018 | 2.213 | 2.199 | 2.199 | 2.439 | 2.091 | 2.156 | 2.128 | 2.335 | 2.263 | 2.3 | 2.449 | 2.745 | 2.897 | 2.995 | 3.089 | 3.432 | 4.078 | 4.291 | 4.273 | 2.551 | 1.135 |
Total Liabilities
| 212.355 | 254.098 | 245.889 | 252.368 | 226.581 | 227.172 | 258.715 | 239.26 | 201.37 | 171.707 | 152.243 | 148.53 | 152.857 | 182.192 | 149.769 | 94.048 | 105.649 | 104.7 | 102.648 | 98.816 | 89.047 | 80.776 | 91.542 | 109.217 | 109.558 | 98.552 | 71.866 | 86.211 | 81.881 | 75.28 | 72.531 | 66.493 | 78.799 | 65.389 | 70.102 | 85.448 | 132.107 | 143.689 | 123.748 | 117.845 | 99.953 | 95.625 | 100.042 | 97.79 | 108.626 | 114.656 | 110.337 | 89.951 | 105.054 | 115.474 | 119.651 | 148.919 | 196.581 | 198.881 | 171.299 | 223.108 | 281.878 | 285.127 | 247.527 | 159.565 | 126.581 | 78.81 | 83.375 | 102.18 | 128.846 | 123.175 | 113.73 | 98.628 | 69.905 | 65.419 | 65.146 | 79.54 | 83.4 | 65.274 | 53.766 | 53.678 | 48.504 | 63.798 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.122 | 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
| 112.672 | 112.649 | 112.587 | 112.535 | 112.526 | 112.509 | 112.388 | 112.383 | 112.354 | 112.352 | 112.212 | 112.208 | 112.205 | 112.118 | 111.964 | 111.843 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | 111.837 | 111.837 | 111.802 | 111.802 | 111.661 | 111.657 | 111.657 | 111.657 | 111.642 | 111.598 | 111.582 | 111.582 | 111.577 | 111.571 | 111.598 | 111.591 | 111.542 | 111.523 | 111.545 | 111.535 | 101.152 | 101.136 | 101.001 | 100.896 | 100.829 | 100.822 | 0 | 100.711 | 100.709 | 100.701 | 100.451 | 100.101 | 99.994 | 99.992 | 99.766 | 99.588 | 90.26 | 90.193 | 89.692 | 89.905 | 89.59 | 89.757 | 89.109 | 89.28 | 88.687 | 88.57 | 87.971 | 87.836 | 87.746 | 87.899 | 87.769 | 87.731 | 89.702 | 89.617 |
Retained Earnings
| 273.377 | 242.473 | 276.376 | 265.531 | 203.896 | 164.325 | 158.747 | 155.231 | 104.876 | 85.804 | 102.119 | 88.372 | 36.373 | 4.935 | 8.978 | 4.903 | -19.952 | -27.211 | -30.636 | -29.955 | -41.609 | -46.136 | -53.489 | -62.094 | -89.313 | -101.259 | -104.961 | -117.289 | -145.951 | -150.42 | -139.014 | -125.528 | -131.704 | -126.588 | -115.494 | -99.962 | -98.068 | -98.367 | -80.264 | -70.802 | -51.654 | -31.729 | -20.086 | -8.291 | 6.507 | 4.956 | 16.743 | 92.725 | 135.938 | 214.283 | 251.003 | 263.316 | 274.253 | 274.221 | 296.765 | 244.488 | 182.168 | 125.434 | 98.922 | 67.092 | 42.725 | 31.095 | 35.998 | 30.579 | 26.374 | 20.878 | 19.762 | 13.867 | 11.412 | 8.05 | 4.217 | -3.406 | -11.654 | -13.613 | -12.401 | -9.257 | 33.812 | 40.856 |
Accumulated Other Comprehensive Income/Loss
| 4.839 | 5.559 | 5.177 | 4.171 | 5.786 | 4.87 | 5.271 | 5.804 | 8.965 | 8.027 | 7.08 | 6.726 | 5.174 | 4.426 | 4.787 | -103.534 | 2.604 | 3.691 | 4.982 | -98.36 | 4.898 | 4.929 | 7.234 | -90.801 | 3.126 | 3.841 | 0.7 | -107.562 | 376.502 | 4.84 | 10.385 | -110.594 | 6.732 | 380.177 | 6.672 | 12.249 | 10.607 | 13.124 | 15.774 | 3.132 | 372.678 | -7.13 | -9.343 | -8.683 | 273.878 | -5.122 | -3.203 | -2.553 | -0.558 | -4.172 | 0 | -58.729 | 0 | -20.185 | -16.145 | -11.335 | 0 | 0 | 0 | -44.41 | 0 | 0 | 0 | -13.788 | -11.019 | -13.768 | -12.568 | -7.203 | -3.617 | 0.035 | -34.562 | 2.068 | 4.413 | 4.031 | 7.522 | 9.108 | -27.65 | -1.601 |
Other Total Stockholders Equity
| 398.757 | 397.237 | 396.024 | 395.131 | 394.189 | 392.79 | 391.113 | 389.694 | 388.313 | 387.234 | 385.917 | 384.687 | 383.644 | 381.599 | 378.622 | 482.174 | 375.933 | 375.647 | 375.46 | 479.197 | 375.061 | 374.791 | 374.617 | 469.64 | 373.816 | 373.622 | 373.176 | 481.955 | 0 | 373.689 | 373.673 | 494.206 | 373.202 | 0 | 372.84 | 372.636 | 372.404 | 372.228 | 372.116 | 371.781 | 0 | 370.909 | 370.992 | 370.842 | 0 | 275.623 | 280.003 | 278.952 | 278.424 | 277.347 | 370.379 | 323.042 | 260.996 | 272.232 | 270.121 | 267.07 | 253.148 | 251.333 | 248.849 | 291.259 | 97.481 | 101.514 | 97.489 | 106.698 | 105.877 | 105.646 | 103.088 | 102.723 | 100.204 | 99.54 | 133.387 | 97.444 | 96.997 | 96.684 | 96.36 | 95.877 | 155.921 | 120.16 |
Total Shareholders Equity
| 789.645 | 757.918 | 790.164 | 777.368 | 716.397 | 674.494 | 667.519 | 663.112 | 614.508 | 593.417 | 607.328 | 591.993 | 537.396 | 503.078 | 504.351 | 495.386 | 470.425 | 463.967 | 461.646 | 462.722 | 450.19 | 445.424 | 440.202 | 428.585 | 399.466 | 388.041 | 380.717 | 368.906 | 342.212 | 339.766 | 356.701 | 369.741 | 359.872 | 365.187 | 375.6 | 396.505 | 396.52 | 398.556 | 419.224 | 415.702 | 432.566 | 443.573 | 453.108 | 465.403 | 381.537 | 381.715 | 394.544 | 470.02 | 514.633 | 588.28 | 621.382 | 628.34 | 635.958 | 626.969 | 651.192 | 600.324 | 535.31 | 476.759 | 447.537 | 413.529 | 230.466 | 222.802 | 223.179 | 213.394 | 210.823 | 202.513 | 199.392 | 198.666 | 196.686 | 196.194 | 191.014 | 183.942 | 177.501 | 175 | 179.249 | 183.459 | 251.786 | 249.032 |
Total Equity
| 789.85 | 758.123 | 790.371 | 777.578 | 716.612 | 674.691 | 667.722 | 663.317 | 614.694 | 593.612 | 607.506 | 592.166 | 537.558 | 503.232 | 505.047 | 496.378 | 471.379 | 465.103 | 462.93 | 464.144 | 451.014 | 446.341 | 441.205 | 429.644 | 399.466 | 388.041 | 380.717 | 368.906 | 342.212 | 339.766 | 356.701 | 369.741 | 359.872 | 365.187 | 375.6 | 396.505 | 396.52 | 398.556 | 419.224 | 415.702 | 432.566 | 443.573 | 453.108 | 465.403 | 381.537 | 381.715 | 394.544 | 470.02 | 514.633 | 588.28 | 621.382 | 628.34 | 635.958 | 626.969 | 651.192 | 600.324 | 535.31 | 476.759 | 447.537 | 413.529 | 230.466 | 222.802 | 223.179 | 213.394 | 210.823 | 202.513 | 199.392 | 198.666 | 196.686 | 196.194 | 191.014 | 183.942 | 177.501 | 175 | 179.249 | 183.459 | 251.786 | 249.032 |
Total Liabilities & Shareholders Equity
| 1,002.205 | 1,012.221 | 1,036.26 | 1,029.946 | 943.193 | 901.863 | 926.437 | 902.577 | 816.064 | 765.319 | 759.749 | 740.696 | 690.415 | 685.424 | 654.816 | 590.426 | 577.028 | 569.803 | 565.578 | 562.96 | 540.061 | 527.117 | 532.747 | 538.861 | 509.024 | 486.593 | 452.583 | 455.117 | 424.093 | 415.046 | 429.232 | 436.234 | 438.671 | 430.576 | 445.702 | 481.953 | 528.627 | 542.245 | 542.972 | 533.547 | 532.519 | 539.198 | 553.15 | 563.193 | 490.163 | 496.371 | 504.881 | 559.971 | 619.687 | 703.754 | 741.033 | 777.259 | 832.539 | 825.85 | 822.491 | 823.432 | 817.188 | 761.886 | 695.064 | 573.094 | 357.047 | 301.612 | 306.554 | 315.574 | 339.669 | 325.688 | 313.121 | 297.294 | 266.59 | 261.613 | 256.159 | 263.482 | 260.901 | 240.275 | 233.015 | 237.137 | 300.29 | 312.83 |