ALS Limited
ASX:ALQ.AX
18.55 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 254.6 | 299.9 | 192 | 179.6 | 165.3 | 122.8 | 154.3 | 168.6 | 146.7 | 424.4 | 138.9 | 148.3 | 153.4 | 187.6 | 294.1 | 249.3 | 299.4 | 297.9 | 156 | 163.1 | 110.7 | 138.9 | 116.7 | 115.9 | 99.9 | 133.354 | 87.123 | 57.937 | 60.26 | 46.552 | 43.21 | 35.629 | 14.641 | 7.217 | 6.858 | 10.087 | 5.228 | 4.792 | 3.274 | 1.418 | 1.588 | 0.276 | 0.39 | 1.878 | 5.382 | 0.042 | 0.351 | 0.022 | 0.017 |
| Short Term Investments
| 0 | 0 | 0 | -1.5 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 5.6 | 0 | 8.1 | 0 | 7.5 | 0 | 4.021 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.481 | 0.013 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 254.6 | 299.9 | 192 | 179.6 | 165.3 | 122.8 | 154.3 | 168.6 | 146.7 | 424.4 | 138.9 | 148.3 | 153.4 | 187.6 | 294.1 | 249.3 | 299.4 | 297.9 | 156 | 163.1 | 110.7 | 138.9 | 116.7 | 115.9 | 99.9 | 133.354 | 87.123 | 57.937 | 60.26 | 46.552 | 43.21 | 35.629 | 14.641 | 7.217 | 6.858 | 10.087 | 5.241 | 5.94 | 3.274 | 1.418 | 1.588 | 0.276 | 0.39 | 1.878 | 5.382 | 0.042 | 0.351 | 0.022 | 0.017 |
| Net Receivables
| 585.4 | 542.9 | 476.7 | 416.6 | 463.5 | 321.8 | 391.2 | 338.1 | 338.3 | 365.2 | 367.3 | 314.1 | 341.7 | 278.3 | 293.3 | 250.2 | 282.5 | 242.2 | 338.7 | 283.8 | 316.2 | 281.5 | 343.3 | 257 | 0 | 263.562 | 192.24 | 160.532 | 140.573 | 138.543 | 105.628 | 95.882 | 77.631 | 66.009 | 62.997 | 63.588 | 55.343 | 45.933 | 32.581 | 26.509 | 28.417 | 21.696 | 18.14 | 14.071 | 11.297 | 10.804 | 9.109 | 8.728 | 6.564 |
| Inventory
| 112.1 | 108.5 | 103.7 | 101.3 | 91.3 | 71.2 | 73.4 | 64.4 | 67.8 | 78.9 | 84.4 | 71.8 | 70.2 | 75.8 | 75.1 | 67.2 | 86.7 | 79 | 90.2 | 76.1 | 77.7 | 85.2 | 93.5 | 74 | 70.8 | 80.512 | 64.119 | 63.984 | 73.562 | 66.454 | 60.075 | 51.858 | 40.416 | 34.241 | 31.661 | 30.015 | 25.599 | 22.462 | 17.598 | 14.399 | 13.372 | 9.822 | 11.011 | 6.986 | 6.145 | 6.583 | 6.517 | 7.364 | 6.595 |
| Other Current Assets
| 85 | 76.7 | 58.6 | 55.8 | 54.1 | 126.1 | 40.5 | 40 | 39.3 | 68.2 | 79.4 | 77.7 | 63.1 | 60.5 | 33.6 | 143.3 | 38.6 | 72.4 | 42 | 75.7 | 67.8 | 79.8 | 31.7 | 34.7 | 0 | 28.67 | 13.105 | 12.036 | 12.108 | 7.526 | 6.747 | 5.494 | 4.841 | 4.317 | 5.078 | 4.647 | 4.345 | 2.638 | 0.663 | 0.188 | 0.57 | 0.119 | 0.072 | 0.004 | 0.046 | 0.017 | 0.546 | 0.582 | 0.557 |
| Total Current Assets
| 1,037.1 | 1,028 | 831 | 753.3 | 774.2 | 641.9 | 659.4 | 611.1 | 592.1 | 936.7 | 670 | 611.9 | 628.4 | 602.2 | 696.1 | 710 | 707.2 | 691.5 | 626.9 | 598.7 | 572.4 | 585.4 | 585.2 | 481.6 | 524.2 | 506.098 | 356.587 | 294.489 | 286.503 | 259.075 | 215.66 | 188.863 | 137.529 | 111.784 | 106.594 | 108.337 | 90.528 | 76.973 | 54.116 | 42.514 | 43.947 | 31.913 | 29.613 | 22.939 | 22.87 | 17.446 | 16.523 | 16.696 | 13.733 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,033 | 1,025.1 | 847.9 | 812.6 | 771.6 | 693.5 | 671.2 | 641.1 | 656.9 | 727.2 | 687.4 | 438.4 | 416.5 | 400 | 409.6 | 395.5 | 440.3 | 457.3 | 504.1 | 491.9 | 486.5 | 481.6 | 481.5 | 397.2 | 370.6 | 324.604 | 265.131 | 216.846 | 210.344 | 152.074 | 134.566 | 125.361 | 88.983 | 88.939 | 89.8 | 90.581 | 79.674 | 65.863 | 46.792 | 46.088 | 40.672 | 25.244 | 22.732 | 18.303 | 15.989 | 14.714 | 14.74 | 14.81 | 10.619 |
| Goodwill
| 0 | 1,376.6 | 0 | 1,300.7 | 0 | 1,118.6 | 0 | 1,064.1 | 0 | 1,112.4 | 0 | 1,026.5 | 0 | 963.9 | 0 | 969 | 0 | 908.7 | 0 | 1,186.3 | 0 | 1,352.6 | 0 | 800.5 | 0 | 760.534 | 497.936 | 387.219 | 262.141 | 224.463 | 130.83 | 130.36 | 0 | 49.854 | 42.91 | 42.505 | 28.154 | 18.169 | 13.16 | 12.975 | 11.979 | 6.309 | 6.441 | 1.373 | 0.676 | 0.724 | 0.759 | 0.822 | 0.655 |
| Intangible Assets
| 1,605.6 | 133.4 | 1,482.1 | 113.2 | 1,358.4 | 76.2 | 1,179.1 | 72.4 | 1,083.2 | 48.2 | 1,083.2 | 19.5 | 1,001.2 | 16.7 | 949 | 12.8 | 919.6 | 15 | 1,311 | 64.1 | 1,454.9 | 60.1 | 1,390.4 | 4.5 | 802.1 | 7.143 | 5.554 | 5.873 | 5.949 | 5.73 | 5.703 | 5.619 | 63.445 | 23.476 | 23.62 | 23.276 | 23.291 | 23.15 | 20.286 | 20.4 | 19.501 | 7.494 | 7.494 | 4.594 | 4.594 | 4.594 | 4.594 | 4.594 | 0 |
| Goodwill and Intangible Assets
| 1,605.6 | 1,510 | 1,482.1 | 1,413.9 | 1,358.4 | 1,194.8 | 1,179.1 | 1,136.5 | 1,083.2 | 1,160.6 | 1,083.2 | 1,046 | 1,001.2 | 980.6 | 949 | 981.8 | 919.6 | 923.7 | 1,311 | 1,250.4 | 1,454.9 | 1,412.7 | 1,390.4 | 805 | 802.1 | 767.677 | 503.49 | 393.092 | 268.09 | 230.193 | 136.533 | 135.979 | 63.445 | 73.33 | 66.53 | 65.781 | 51.445 | 41.319 | 33.446 | 33.375 | 31.48 | 13.803 | 13.935 | 5.967 | 5.27 | 5.318 | 5.353 | 5.416 | 0.655 |
| Long Term Investments
| 29.3 | 46.1 | 291.6 | 293.5 | 255.8 | 250.8 | 29.5 | 35 | 30.4 | 30.1 | 10 | 10.1 | 0 | 10.2 | 0 | 10.4 | 18.7 | 31.1 | 13.7 | 28.6 | 11.2 | 22.6 | 8.5 | 19.8 | 11.5 | 22.922 | 28.435 | 30.56 | 24.463 | 22.146 | 19.538 | 3.247 | 1.901 | 3.489 | 4.524 | 2.577 | 1.635 | 0.137 | 0.065 | 0.065 | 0 | 0.236 | 0.248 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 55.1 | 41.7 | 24.3 | 39.3 | 41.8 | 39.1 | 30.8 | 33.7 | 32.6 | 21 | 21.7 | 0 | 22 | 0 | 20.5 | 0 | 23.8 | 0 | 22.1 | 0 | 26.8 | 0 | 16.3 | 0 | 13.156 | 13.395 | 14.925 | 11.146 | 6.874 | 4.151 | 7.579 | 8.592 | 4.355 | 4.345 | 3.798 | 4.159 | 0.005 | 2.919 | 2.681 | 2.38 | 1.929 | 1.549 | 1.353 | 0.93 | 1.013 | 0.881 | 0.639 | 0.572 |
| Other Non-Current Assets
| 98.7 | 31.9 | 35.1 | 32.5 | 21 | 21.4 | 35.2 | 22.4 | 37.1 | 43.6 | 100 | 50.6 | 92.9 | 43.3 | 80 | 31.4 | 52.8 | 17.5 | 50.1 | 15.2 | 52.9 | 8.2 | 49.3 | 14.8 | -1,184.2 | 1.257 | 4.909 | 5.173 | 4.542 | 7.307 | 5.481 | 0.005 | 2.458 | 2.448 | 1.076 | 0 | 13.043 | 5.272 | 2.134 | 2.501 | -74.532 | 2.224 | 1.938 | 1.352 | 0.628 | 0.824 | 0.974 | 0.528 | 0.454 |
| Total Non-Current Assets
| 2,766.6 | 2,668.2 | 2,698.4 | 2,576.8 | 2,446.1 | 2,202.3 | 1,954.1 | 1,865.8 | 1,841.3 | 1,994.1 | 1,901.6 | 1,566.8 | 1,510.6 | 1,456.1 | 1,438.6 | 1,439.6 | 1,431.4 | 1,453.4 | 1,878.9 | 1,808.2 | 2,005.5 | 1,951.9 | 1,929.7 | 1,253.1 | 1,184.2 | 1,129.616 | 815.36 | 660.596 | 518.585 | 418.594 | 300.269 | 272.171 | 165.379 | 172.561 | 166.275 | 162.737 | 149.956 | 112.596 | 85.356 | 84.71 | 77.822 | 43.436 | 40.402 | 27.202 | 22.817 | 21.869 | 21.948 | 21.393 | 12.3 |
| Total Assets
| 3,803.7 | 3,696.2 | 3,529.4 | 3,330.1 | 3,220.3 | 2,844.2 | 2,613.5 | 2,476.9 | 2,433.4 | 2,930.8 | 2,571.6 | 2,178.7 | 2,139 | 2,058.3 | 2,134.7 | 2,149.6 | 2,138.6 | 2,144.9 | 2,505.8 | 2,406.9 | 2,577.9 | 2,537.3 | 2,514.9 | 1,734.7 | 1,735.1 | 1,635.714 | 1,171.947 | 955.085 | 805.088 | 677.669 | 515.929 | 461.034 | 302.908 | 284.345 | 272.869 | 271.074 | 240.484 | 189.569 | 139.472 | 127.224 | 121.769 | 75.349 | 70.015 | 50.141 | 45.687 | 39.315 | 38.471 | 38.089 | 26.033 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 482.5 | 122.1 | 351.2 | 100.7 | 309.2 | 72.8 | 281.1 | 65.9 | 232.5 | 70.6 | 208.4 | 57.2 | 202.5 | 52.7 | 151.1 | 48.7 | 135.9 | 44.5 | 159.9 | 44.7 | 132.5 | 39.1 | 149.8 | 30.3 | 124.5 | 35.465 | 30.133 | 26.428 | 29.217 | 29.206 | 31.354 | 31.434 | 45.752 | 16.496 | 18.397 | 15.014 | 17.739 | 16.779 | 9.86 | 8.003 | 7.059 | 5.99 | 6.67 | 4.635 | 3.741 | 4.278 | 4.693 | 4.709 | 3.176 |
| Short Term Debt
| 162.6 | 317.7 | 404.9 | 179.5 | 57.2 | 342.3 | 304.6 | 42.2 | 250.9 | 283.2 | 37.7 | 266.7 | 262.4 | 0.4 | 39.4 | 40.6 | 1.4 | 1 | 1.7 | 4.1 | 118.7 | 118.2 | 3.7 | 6.9 | 0 | 5.215 | 45.917 | 8.383 | 170.111 | 4.12 | 3.43 | 6.339 | 5.308 | 3.541 | 3.658 | 1.815 | 6.195 | 5.168 | 1.665 | 2.163 | 5.644 | 3.665 | 5.536 | 2.7 | 3.238 | 1.664 | 2.545 | 4.241 | 2.294 |
| Tax Payables
| 0 | 13.8 | 0 | 28.6 | 0 | 18.3 | 0 | 30.6 | 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
| 0 | 0 | 0 | -179.5 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.162 | 28.714 | 23.129 | 19.124 | 18.762 | 0 | 11.294 | 9.108 | 8.551 | 6.991 | 5.643 | 5.69 | 5.827 | 5.072 |
| Other Current Liabilities
| 68.6 | 397.9 | 107.5 | 265.4 | 98.3 | 238 | 141.6 | 239.4 | 70.5 | 233.3 | 98.8 | 217.5 | 61.9 | 163.1 | 47.7 | 14.9 | 41.2 | 146.2 | 41.3 | 152.9 | 57.7 | 176.4 | 55.5 | 139.5 | 69.1 | 155.183 | 110.618 | 84.045 | 85.993 | 66.655 | 48.561 | 47.961 | 14.79 | 28.556 | 31.516 | 31.864 | 29.121 | 28.718 | 19.573 | 19.217 | 0.406 | 11.66 | 9.643 | 9.017 | 7.308 | 5.909 | 5.979 | 6.067 | 5.453 |
| Total Current Liabilities
| 713.7 | 851.5 | 863.6 | 612.8 | 464.7 | 738.6 | 727.3 | 378.1 | 553.9 | 587.1 | 344.9 | 541.4 | 526.8 | 216.2 | 238.2 | 236.6 | 178.5 | 191.7 | 202.9 | 201.7 | 308.9 | 333.7 | 209 | 176.7 | 193.6 | 195.863 | 186.668 | 118.856 | 285.321 | 99.981 | 83.345 | 85.734 | 65.85 | 48.593 | 53.592 | 48.855 | 53.055 | 50.665 | 31.098 | 29.383 | 13.109 | 21.315 | 21.849 | 16.352 | 14.287 | 11.851 | 13.217 | 15.017 | 10.923 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,851.7 | 1,554 | 1,184.6 | 1,274.9 | 1,380 | 895.3 | 712.8 | 925.5 | 770.4 | 1,164.2 | 1,029.2 | 513.5 | 477.9 | 695.6 | 688.3 | 700.9 | 744.2 | 748.5 | 1,002.1 | 935.4 | 787.9 | 749.7 | 895.1 | 521.9 | 526.7 | 498.787 | 152.68 | 196.514 | 99.723 | 233.898 | 128.687 | 114.97 | 82.805 | 98.045 | 88.983 | 91.523 | 83.922 | 47.79 | 24.233 | 19.892 | 39.124 | 6.6 | 13.22 | 2.4 | 2.495 | 6.118 | 5.006 | 0.119 | 0.477 |
| Deferred Revenue Non-Current
| 0 | 44.4 | 192.8 | 7.9 | 186.7 | 8 | 158.1 | -831.4 | 161.8 | -821.1 | 180.7 | -195.7 | 0 | -652 | 0 | 8 | 0 | 7.7 | 0 | 8 | 0 | 6.1 | 0 | 3.4 | 0 | 2.908 | 2.788 | 4.157 | 2.255 | 2.572 | 2.14 | 2.029 | 0 | 0 | 0 | -1.106 | -1.093 | 0 | -0.232 | -0.241 | 0 | 0 | -0.198 | -0.112 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.7 | 23 | 22.5 | 29.5 | 26.2 | 10 | 14 | 4.7 | 10.7 | 9.3 | 6.1 | 0 | 9.5 | 0 | 9 | 0 | 8.7 | 0 | 6.7 | 0 | 1.3 | 0 | 2.1 | 0 | 1.696 | 1.681 | 2.068 | 2.708 | 1.974 | 1.228 | 1.054 | 1.785 | 1.436 | 2.684 | 1.89 | 1.445 | 0 | 0.791 | 0.482 | 0.319 | 0.387 | 0.606 | 0.55 | 0.474 | 0.518 | 0.506 | 0.578 | 0.501 |
| Other Non-Current Liabilities
| 90.6 | 101.5 | 49.8 | 56.3 | 59.9 | 71.6 | 47.7 | 79.5 | 51.6 | 58.2 | 47.6 | 20.6 | 34.9 | 15 | 22.7 | 18.9 | 18.5 | 11.4 | 46.4 | 33.4 | 35.8 | 28.4 | 46.8 | 35.6 | -526.7 | 6.256 | 2.61 | 3.746 | 2.013 | 1.039 | 0.982 | 0.595 | 1.373 | 0.525 | 1.119 | 0.965 | 1.521 | 2.505 | 0.946 | 0.746 | -39.443 | 0.513 | 0.418 | 0.347 | 0.258 | 0.193 | 0.168 | 3.797 | 0.233 |
| Total Non-Current Liabilities
| 1,942.3 | 1,692.2 | 1,234.4 | 1,339.1 | 1,469.4 | 974.9 | 760.5 | 1,019 | 826.7 | 1,233.1 | 1,076.8 | 534.1 | 512.8 | 720.1 | 719.9 | 727.8 | 771.3 | 767.6 | 1,048.5 | 976.8 | 823.7 | 784.2 | 941.9 | 560.9 | 526.7 | 509.647 | 159.759 | 206.485 | 106.699 | 239.483 | 133.037 | 118.648 | 85.963 | 100.006 | 92.786 | 94.378 | 86.888 | 50.295 | 25.97 | 21.12 | 40.557 | 7.5 | 14.244 | 3.297 | 3.227 | 6.829 | 5.68 | 4.494 | 1.211 |
| Total Liabilities
| 2,656 | 2,499.3 | 2,098 | 1,951.9 | 1,934.1 | 1,713.5 | 1,487.8 | 1,397.1 | 1,380.6 | 1,820.2 | 1,421.7 | 1,075.5 | 1,039.6 | 936.3 | 958.1 | 964.4 | 949.8 | 959.3 | 1,251.4 | 1,178.5 | 1,132.6 | 1,117.9 | 1,150.9 | 737.6 | 734.1 | 705.51 | 346.427 | 325.341 | 392.02 | 339.464 | 216.382 | 204.382 | 151.813 | 148.599 | 146.378 | 143.233 | 139.943 | 100.96 | 57.068 | 50.503 | 53.666 | 28.815 | 36.093 | 19.649 | 17.514 | 18.68 | 18.897 | 19.511 | 12.134 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.2 | 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
| 1,332.6 | 1,325.9 | 1,325.9 | 1,326.1 | 1,326.1 | 1,321 | 1,304.5 | 1,304.6 | 1,304.6 | 1,303.9 | 1,303.9 | 1,325.9 | 1,335.8 | 1,348.1 | 1,454.9 | 1,453.4 | 1,453 | 1,452.7 | 1,134.1 | 1,134.1 | 1,090.9 | 1,061 | 993.5 | 667.9 | 640.6 | 610.382 | 610.382 | 456.734 | 242.724 | 223.111 | 208.692 | 197.923 | 112.185 | 104.327 | 100.067 | 98.186 | 67.049 | 65.186 | 63.02 | 14.956 | 11.688 | 11.306 | 8.84 | 8.586 | 8.455 | 6.89 | 6.773 | 6.598 | 5.713 |
| Retained Earnings
| -100.3 | -129.4 | 88.5 | 49.5 | -14.2 | -76.2 | -116 | -104.5 | -164.2 | -204.9 | -140.5 | -199.8 | -214.2 | -229.1 | -249.3 | -200.2 | -205.5 | -224.3 | 121.1 | 104.5 | 381.3 | 401.6 | 419.6 | 415.4 | 396.6 | 351.171 | 243.974 | 189.772 | 169.14 | 120.502 | 83.538 | 53.65 | 44.724 | 37.768 | 28.7 | 28.527 | 28.85 | 19.767 | 16.071 | 12.743 | 12.152 | 9.733 | 9.157 | 7.756 | 6.355 | 5.56 | 4.982 | 4.496 | 4.303 |
| Accumulated Other Comprehensive Income/Loss
| -98.5 | -13.2 | 6 | -8.7 | -37 | -124.7 | -73.7 | -131.1 | -98.6 | 1.1 | -23.6 | -32.7 | -33.9 | -8.9 | -40.2 | -77.6 | -67.6 | -51.4 | -14.2 | -23.1 | -39.1 | -54.9 | -61.7 | -97.9 | 0 | -36.931 | -30.315 | -18.199 | 0.048 | -6.012 | 5.792 | 3.398 | -7.785 | -7.344 | -2.506 | 0.828 | 4.576 | 3.505 | 3.295 | 49.024 | 27.379 | 25.495 | 15.727 | 14.038 | 13.363 | 8.185 | 7.819 | 7.484 | 3.883 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -1,472.2 | -0 | 0 | -0 | -1,037.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,133.8 | 1,183.3 | 1,420.4 | 1,366.9 | 1,274.9 | 1,120.1 | 1,114.8 | 1,069 | 1,041.8 | 1,100.1 | 1,139.8 | 1,093.4 | 1,087.7 | 1,110.1 | 1,165.4 | 1,175.6 | 1,179.9 | 1,177 | 1,241 | 1,215.5 | 1,433.1 | 1,407.7 | 1,351.4 | 985.4 | 1,037.2 | 924.622 | 824.041 | 628.307 | 411.912 | 337.601 | 298.022 | 254.971 | 149.124 | 134.751 | 126.261 | 127.541 | 100.475 | 88.458 | 82.386 | 76.723 | -0.194 | 46.534 | 33.724 | 30.38 | 28.173 | 20.635 | 19.574 | 18.578 | 13.899 |
| Total Equity
| 1,147.7 | 1,196.9 | 1,431.4 | 1,378.2 | 1,286.2 | 1,130.7 | 1,125.7 | 1,079.8 | 1,052.8 | 1,110.6 | 1,149.9 | 1,103.2 | 1,099.4 | 1,122 | 1,176.6 | 1,185.2 | 1,188.8 | 1,185.6 | 1,254.4 | 1,228.4 | 1,445.3 | 1,419.4 | 1,364 | 997.1 | 1,037.2 | 930.204 | 825.52 | 629.744 | 413.068 | 338.205 | 299.547 | 256.652 | 151.095 | 135.746 | 126.491 | 127.841 | 100.541 | 88.609 | 82.404 | 76.721 | 0 | 46.534 | 33.922 | 30.492 | 28.173 | 20.635 | 19.574 | 18.578 | 13.899 |
| Total Liabilities & Shareholders Equity
| 3,803.7 | 3,696.2 | 3,529.4 | 3,330.1 | 3,220.3 | 2,844.2 | 2,613.5 | 2,476.9 | 2,433.4 | 2,930.8 | 2,571.6 | 2,178.7 | 2,139 | 2,058.3 | 2,134.7 | 2,149.6 | 2,138.6 | 2,144.9 | 2,505.8 | 2,406.9 | 2,577.9 | 2,537.3 | 2,514.9 | 1,734.7 | 0 | 1,635.714 | 1,171.947 | 955.085 | 805.088 | 677.669 | 515.929 | 461.034 | 302.908 | 284.345 | 272.869 | 271.074 | 240.484 | 189.569 | 139.472 | 127.224 | 0.194 | 75.349 | 70.015 | 50.141 | 45.687 | 39.315 | 38.471 | 38.089 | 26.033 |