Altri, SGPS, S.A.
ELI:ALTR.LS
5.14 (EUR) • At close October 17, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 199.1 | 194 | 253.703 | 209 | 184.36 | 212.866 | 233.607 | 190.924 | 215.989 | 244.568 | 238.937 | 342.257 | 184.864 | 238.285 | 254.569 | 193.725 | 175.881 | 219.639 | 181.344 | 139.663 | 204.015 | 309.113 | 240.766 | 344.76 | 332.099 | 262.786 | 193.6 | 233.003 | 190.028 | 206.615 | 300.094 | 151.489 | 103.129 | 107.398 | 243.154 | 201.958 | 202.82 | 239.021 | 260.855 | 250.18 | 338.257 | 307.448 | 232.451 | 172.789 | 211.288 | 98.751 | 112.392 | 76.491 | 106.577 | 97.23 | 112.747 | 70.809 | 141.786 | 148.918 | 129.868 | 93.799 | 76.888 | 65.41 | 80.262 |
Short Term Investments
| 1.478 | 1.504 | 1.153 | -5.56 | 0.835 | 0.685 | 0.142 | -6.638 | -5.005 | -2.955 | -105.771 | -113.158 | -103.218 | -103.478 | -105.703 | -107.283 | -105.174 | -105.891 | -104.604 | -103.413 | 18.905 | 13.962 | -99.321 | -99.443 | -100.455 | -102.141 | -99.969 | -99.133 | -98.762 | -101.102 | -105.96 | -101.714 | -102.6 | -102.152 | -105.077 | -102.309 | -104.144 | -104.163 | 0 | -106.502 | -107.84 | -108.699 | 0 | -108.012 | -108.455 | -6.812 | 0 | 0 | -0.529 | -104.407 | -103.874 | -101.372 | -98.854 | -95.632 | -93.552 | -85.89 | -83.076 | -80.826 | 0.603 |
Cash and Short Term Investments
| 199.1 | 194 | 253.703 | 209 | 184.36 | 212.866 | 233.607 | 190.924 | 215.989 | 244.568 | 238.937 | 342.257 | 184.864 | 238.285 | 254.569 | 193.725 | 175.881 | 219.639 | 181.344 | 139.663 | 222.92 | 323.075 | 240.766 | 344.76 | 332.099 | 262.786 | 193.6 | 233.003 | 190.028 | 206.615 | 300.094 | 151.489 | 103.129 | 107.398 | 243.154 | 201.958 | 202.82 | 239.021 | 260.855 | 250.18 | 338.257 | 307.448 | 232.451 | 172.789 | 211.288 | 98.751 | 112.392 | 76.491 | 106.577 | 97.23 | 112.747 | 70.809 | 141.786 | 148.918 | 129.868 | 93.799 | 76.888 | 65.41 | 80.865 |
Net Receivables
| 142.6 | 132.2 | 144.127 | 102 | 145.838 | 141.266 | 154.345 | 162 | 158 | 133 | 104 | 130 | 155.581 | 124.996 | 112.877 | 108.638 | 122.917 | 118.386 | 130.577 | 102.146 | 124.124 | 139.406 | 128.878 | 140.24 | 139.076 | 141.897 | 138.171 | 137.868 | 121.922 | 124.601 | 92.343 | 128.617 | 103.64 | 110.668 | 111.119 | 117.699 | 112.032 | 113.878 | 114.782 | 100.222 | 104.145 | 114.032 | 80.672 | 106.976 | 114.786 | 101.8 | 0 | 95.362 | 105.997 | 78.65 | 75.76 | 96.638 | 101.614 | 105.342 | 96.637 | 109.168 | 105.52 | 86.44 | 77.281 |
Inventory
| 91.5 | 84.3 | 97.715 | 108.4 | 139.627 | 138.196 | 110.899 | 101.611 | 87.985 | 82.061 | 81.547 | 73.676 | 72.482 | 71.506 | 74.019 | 91.509 | 95.178 | 82.941 | 85.684 | 96.118 | 75.931 | 62.957 | 70.096 | 69.751 | 63.234 | 54.81 | 50.728 | 65.553 | 64.637 | 58.548 | 58.89 | 75.506 | 76.882 | 64.028 | 56.397 | 65.663 | 69.019 | 57.652 | 54.725 | 60.556 | 57.366 | 55.557 | 54.829 | 55.666 | 54.385 | 43.131 | 47.44 | 54.128 | 58.142 | 62.659 | 61.729 | 73.377 | 72.809 | 54.532 | 49.549 | 52.758 | 48.617 | 35.424 | 37.888 |
Other Current Assets
| 23.8 | 35.4 | 9.347 | 38.8 | 6.565 | 20.435 | 13.156 | 6.592 | 3.53 | 4.644 | 1,170.954 | 9.157 | 8.158 | 6.263 | 0 | 6.424 | 5.999 | 7.119 | 0 | 22.193 | 4.592 | 15.79 | 164.768 | 2.84 | 2.615 | 3.737 | 0.628 | 3.224 | 4.57 | 3.158 | 128.553 | 3.758 | 3.235 | 2.69 | 0 | 3.482 | 6.28 | 4.411 | 0 | 5.639 | 7.221 | 9.087 | 112.74 | 3.949 | 3.428 | 22.688 | 114.721 | 19.067 | 14.98 | 19.549 | 15.44 | 24.018 | 20.159 | 18.535 | 14 | 15.517 | 14.735 | 14.571 | 22.192 |
Total Current Assets
| 457 | 445.9 | 504.892 | 458.2 | 476.39 | 512.762 | 694.631 | 487.37 | 482.765 | 1,579.041 | 1,491.438 | 570.617 | 421.085 | 441.05 | 441.465 | 400.296 | 399.975 | 428.086 | 397.605 | 360.119 | 427.568 | 541.229 | 475.63 | 557.59 | 537.024 | 463.23 | 383.127 | 439.649 | 381.157 | 392.922 | 487.538 | 359.369 | 286.886 | 284.784 | 410.67 | 388.802 | 390.151 | 414.962 | 430.362 | 416.596 | 506.988 | 486.124 | 400.019 | 339.379 | 383.887 | 266.369 | 274.553 | 245.048 | 285.696 | 258.088 | 265.677 | 264.842 | 336.368 | 327.327 | 290.053 | 271.242 | 245.759 | 201.846 | 218.226 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 516.2 | 523.7 | 526.6 | 412.8 | 417.369 | 520.742 | 405.261 | 406.585 | 398.506 | 401.553 | 405.756 | 770.911 | 762.931 | 580.928 | 588.971 | 596.721 | 601.617 | 612.082 | 624.89 | 622.699 | 626.666 | 628.296 | 555.51 | 395.97 | 396.842 | 392.343 | 396.516 | 386.429 | 378.15 | 378.031 | 359.639 | 357.489 | 349.505 | 354.197 | 364.12 | 377.031 | 387.322 | 379.662 | 384.286 | 383.179 | 385.086 | 389.718 | 390.513 | 396.998 | 405.743 | 415.154 | 424.105 | 432.139 | 440.867 | 450.157 | 460.119 | 469.792 | 479.042 | 488.074 | 500.152 | 504.38 | 511.303 | 514.4 | 525.137 |
Goodwill
| 265.6 | 265.6 | 265.631 | 265.6 | 265.631 | 265.631 | 265.631 | 265.631 | 265.631 | 265.631 | 265.631 | 484.371 | 416.5 | 265.631 | 265.631 | 265.631 | 265.631 | 265.631 | 265.631 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 0 | 265.531 | 265.531 | 265.531 | 265.531 | 265.61 | 269.594 | 269.445 | 269.401 | 269.401 | 269.401 |
Intangible Assets
| 0.723 | 0.542 | 0.516 | 0.581 | 0.468 | 0.434 | 0.41 | 0.157 | 0.208 | 0.282 | 0.367 | 69.61 | 70.694 | 51.451 | 52.202 | 49.801 | 50.552 | 51.297 | 52.043 | 54.996 | 55.092 | 55.188 | 55.284 | 0.765 | 0.85 | 0.935 | 1.019 | 0.689 | 0.731 | 0.677 | 0.643 | 0.579 | 0.64 | 0.064 | 0.084 | 0.086 | 0.104 | 0.121 | 0.139 | 0.113 | 0.14 | 0.167 | 0.194 | 0.196 | 0.332 | 0.469 | 0.605 | 0.609 | 0 | 0.865 | 0.989 | 0.197 | 0.346 | 0.378 | 0.524 | 0.476 | 0.624 | 0.713 | 0.29 |
Goodwill and Intangible Assets
| 266.354 | 265.6 | 266.147 | 265.6 | 266.099 | 266.065 | 266.041 | 265.788 | 265.839 | 265.913 | 265.998 | 553.98 | 487.193 | 317.082 | 317.833 | 315.432 | 316.183 | 316.928 | 317.674 | 320.528 | 320.624 | 320.72 | 320.816 | 266.297 | 266.381 | 266.466 | 266.551 | 266.221 | 266.262 | 266.209 | 266.175 | 266.11 | 266.171 | 265.595 | 265.615 | 265.617 | 265.635 | 265.653 | 265.671 | 265.645 | 265.672 | 265.699 | 265.726 | 265.727 | 265.864 | 265.531 | 266.137 | 265.531 | 266.268 | 266.396 | 266.521 | 265.728 | 265.878 | 265.987 | 270.118 | 269.921 | 270.025 | 270.114 | 269.691 |
Long Term Investments
| 0.9 | 0.9 | 4.807 | 6.46 | 7.198 | 6.844 | 8.582 | 207.901 | 177.331 | 4.168 | 106.847 | 114.878 | 104.291 | 104.572 | 106.739 | 108.23 | 106.123 | 106.976 | 105.57 | 104.477 | -17.941 | -12.449 | 100.84 | 154.626 | 136.28 | 129.013 | 126.118 | 127.681 | 126.373 | 127.843 | 132.206 | 126.316 | 126.027 | 125.109 | 127.776 | 124.144 | 124.555 | 124.029 | 19.749 | 125.55 | 128.727 | 130.995 | 23.299 | 130.409 | 130.867 | 21.766 | 21.32 | 23.464 | 22.795 | 121.676 | 121.002 | 118.168 | 115.695 | 113.341 | 114.924 | 96.744 | 93.293 | 91.838 | 10.622 |
Tax Assets
| 14.856 | 15.62 | 12.504 | 14.091 | 13.397 | 11.765 | 12.951 | 22.525 | 20.988 | 16.855 | 16.814 | 27.14 | 26.595 | 26.604 | 27.757 | 32.446 | 32.554 | 33.876 | 33.502 | 38.198 | 37.416 | 38.44 | 36.183 | 41.257 | 40.642 | 38.162 | 37.777 | 37.493 | 37.552 | 39.053 | 39.509 | 27.644 | 27.737 | 27.621 | 27.061 | 27.601 | 27.556 | 27.484 | 27.541 | 31.085 | 31.022 | 30.915 | 31.166 | 31.47 | 32.232 | -21.766 | 33.357 | -23.464 | 19.375 | 17.304 | 13.699 | 14.082 | 14 | 14.912 | 14.712 | 15.285 | 19.833 | 20.746 | 18.064 |
Other Non-Current Assets
| 4.29 | 4.48 | -0 | 112.349 | 110.649 | 155.287 | 110.899 | 108.403 | 107.258 | 106.578 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 6.454 | 129.877 | 116.074 | 3.21 | 3.21 | 3.21 | 3.21 | -0 | 3.374 | 3.548 | 3.892 | -0 | 3.672 | 3.598 | 3.511 | -0 | 6.19 | 4.197 | 6.26 | 111.647 | 6.83 | 3.657 | 3.834 | 110.655 | 3.223 | 3.161 | 164.813 | 108.888 | 149.108 | 106.052 | 0.646 | 0.706 | 1.126 | 0.724 | 0.558 | 0.517 | 0.858 | 0.658 | 0.505 | 81.784 |
Total Non-Current Assets
| 802.6 | 810.3 | 810.058 | 811.3 | 814.712 | 960.703 | 803.733 | 1,011.202 | 969.922 | 795.066 | 798.625 | 1,470.12 | 1,384.221 | 1,032.397 | 1,044.51 | 1,056.039 | 1,059.687 | 1,073.072 | 1,084.846 | 1,092.356 | 1,096.643 | 1,091.081 | 1,016.559 | 861.361 | 843.355 | 829.195 | 826.961 | 821.198 | 811.886 | 815.028 | 797.529 | 781.232 | 773.037 | 776.033 | 784.572 | 800.582 | 809.264 | 803.088 | 808.894 | 812.288 | 814.164 | 821.161 | 821.358 | 827.828 | 837.867 | 845.499 | 853.807 | 846.779 | 855.357 | 856.178 | 862.047 | 868.896 | 875.34 | 882.872 | 900.423 | 887.188 | 895.112 | 897.603 | 905.298 |
Total Assets
| 1,259.6 | 1,256.2 | 1,314.95 | 1,269.5 | 1,291.102 | 1,473.465 | 1,498.363 | 1,498.572 | 1,452.687 | 2,374.107 | 2,290.063 | 2,040.737 | 1,805.306 | 1,473.447 | 1,485.975 | 1,456.335 | 1,459.662 | 1,501.158 | 1,482.451 | 1,452.475 | 1,524.21 | 1,632.31 | 1,492.189 | 1,418.951 | 1,380.379 | 1,292.426 | 1,210.089 | 1,260.846 | 1,193.043 | 1,207.951 | 1,285.067 | 1,140.601 | 1,059.923 | 1,060.817 | 1,195.241 | 1,189.384 | 1,199.415 | 1,218.049 | 1,239.256 | 1,228.884 | 1,321.153 | 1,307.286 | 1,221.378 | 1,167.207 | 1,221.754 | 1,111.867 | 1,128.36 | 1,091.826 | 1,141.053 | 1,114.266 | 1,127.724 | 1,133.738 | 1,211.707 | 1,210.199 | 1,190.476 | 1,158.43 | 1,140.871 | 1,099.448 | 1,123.524 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 104.8 | 87 | 84.437 | 75.8 | 97.985 | 111.92 | 108.742 | 130.092 | 152.064 | 145.446 | 134.741 | 126.193 | 123.669 | 110.613 | 104.104 | 107.336 | 120.983 | 101.077 | 102.378 | 94.232 | 113.336 | 120.754 | 123.71 | 109.52 | 114.102 | 100.522 | 95.373 | 81.341 | 73.591 | 57.675 | 69.045 | 57.965 | 59.836 | 55.963 | 61.243 | 53.346 | 63.372 | 54.551 | 61.686 | 58.679 | 57.231 | 64.841 | 60.035 | 59.221 | 66.262 | 54.182 | 56.343 | 50.255 | 68.709 | 60.234 | 66.609 | 96.354 | 123.738 | 121.752 | 122.556 | 78.204 | 80.293 | 62.152 | 65.999 |
Short Term Debt
| 66.3 | 57 | 141.199 | 173.1 | 228.082 | 173.251 | 118.998 | 102.514 | 84.102 | 74.276 | 135.695 | 174.007 | 228.319 | 149.67 | 180.594 | 146.869 | 157.797 | 124.865 | 118.17 | 95.49 | 207.903 | 134.493 | 135.348 | 149.363 | 87.437 | 64.522 | 101.047 | 105.825 | 142.869 | 199.36 | 134.709 | 106.405 | 96.182 | 88.747 | 116.213 | 118.54 | 116.004 | 183.616 | 398.725 | 381.99 | 453.241 | 611.682 | 292.413 | 200.005 | 203.721 | 178.496 | 184.871 | 46.218 | 284.077 | 284.88 | 293.564 | 166.759 | 195.748 | 195.758 | 181.628 | 168.054 | 133.772 | 139.296 | 155.731 |
Tax Payables
| 1.631 | 1.631 | 1.631 | 0.951 | 7.891 | 29.465 | 23.018 | 26.68 | 25.658 | 30.681 | 21.049 | 35.736 | 4.719 | 4.706 | 4.706 | 3.975 | 4.126 | 4.126 | 4.126 | 2.111 | 27.577 | 38.026 | 25.229 | 0 | 0 | 0 | 10.308 | 0 | 0 | 0 | 14.318 | 0 | 0 | 0 | 26.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 6.741 | 5.73 | 9.678 | 0.3 | 39.698 | 3.76 | 9.092 | 7.481 | 5.473 | 3.365 | 5.347 | 75.53 | 31.344 | 24.884 | 43.276 | 12.045 | 11.154 | 13.527 | 50.413 | 41.67 | 63.463 | 75.879 | 83.742 | 57.266 | 54.179 | 42.001 | 77.114 | 40.868 | 54.442 | 51.08 | 92.814 | 41.933 | 26.106 | 35.655 | 65 | 35.039 | 36.615 | 28.452 | 64.358 | 25.124 | 9.771 | 20.097 | 46.432 | 15.836 | 30.819 | 1.502 | 80.726 | 0 | 40.298 | 37.742 | 22.985 | 27.48 | 25.189 | 38.44 | 37.063 | 41.249 | 52.736 | 36.393 | 14.762 |
Other Current Liabilities
| 54.559 | 55.87 | 41.187 | 55.6 | 26.093 | 76.702 | 78.461 | 108.325 | 103.913 | 801.364 | 720.605 | 38.658 | 31.274 | 24.999 | 2.876 | 43.194 | 39.522 | 40.363 | 3.511 | 27.939 | 23.686 | 15.576 | 5.67 | 45.127 | 40.224 | 31.637 | 0.01 | 41.467 | 32.63 | 23.329 | 1.101 | 42.8 | 39.722 | 39.879 | 0.109 | 41.863 | 32.335 | 31.73 | 0.054 | 38.284 | 44.232 | 27.965 | 0.068 | 39.842 | 36.075 | 73.192 | 0.074 | 214.969 | 47.984 | 37.829 | 30.107 | 24.937 | 21.535 | 14.839 | 19.673 | 22.869 | 21.001 | 19.153 | 38.969 |
Total Current Liabilities
| 232.4 | 205.6 | 276.501 | 304.8 | 391.858 | 365.633 | 315.293 | 348.413 | 345.552 | 1,024.452 | 996.388 | 414.387 | 414.606 | 310.166 | 330.851 | 309.444 | 329.456 | 279.832 | 274.471 | 259.331 | 408.388 | 346.701 | 348.471 | 361.276 | 295.942 | 238.682 | 273.544 | 269.501 | 303.533 | 331.444 | 297.669 | 249.103 | 221.847 | 220.243 | 242.565 | 248.788 | 248.326 | 298.35 | 524.824 | 504.077 | 564.475 | 724.585 | 398.948 | 314.905 | 336.878 | 307.372 | 322.015 | 311.442 | 441.068 | 420.685 | 413.265 | 315.53 | 366.21 | 370.79 | 360.92 | 310.376 | 287.802 | 256.995 | 275.462 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 472.7 | 492.5 | 492.267 | 508.8 | 437.731 | 383.334 | 523.714 | 530.034 | 563.454 | 545.48 | 521.078 | 822.639 | 829.378 | 625.944 | 625.379 | 632.74 | 632.805 | 666.613 | 656.657 | 657.63 | 598.843 | 652.44 | 539.536 | 550.988 | 620.936 | 563.991 | 481.984 | 563.643 | 484.316 | 440.163 | 580.358 | 503.276 | 467.172 | 431.078 | 567.321 | 536.601 | 585.646 | 565.75 | 382.114 | 404.616 | 440.783 | 261.959 | 513.583 | 559.676 | 608.259 | 545.684 | 558.556 | 561.774 | 498.439 | 500.158 | 550.647 | 656.149 | 688.683 | 690.211 | 687.634 | 722.864 | 760.719 | 760.496 | 762.433 |
Deferred Revenue Non-Current
| 0.434 | 0.4 | 0.515 | 0.5 | 1.308 | 64.635 | 1.635 | 1.635 | 1.962 | 1.962 | 2.288 | 67.831 | 2.615 | 2.942 | 2.942 | 23.061 | 22.671 | 22.845 | 2.942 | 2.942 | 3.195 | 6.402 | 6.581 | 10.527 | 10.56 | 14.566 | 14.566 | 17.143 | 16.404 | 8.656 | 14.947 | 16.332 | 16.221 | 17.439 | 5.841 | 5.063 | 5.066 | 5.067 | 5.073 | 5.329 | 15.744 | 5.146 | 5.124 | 13.422 | 4.608 | 12.539 | 1.535 | 0 | 2.15 | 1.15 | 1.849 | 1.981 | 1.981 | 1.981 | 2.354 | 2.709 | 2.475 | 2.68 | 2.764 |
Deferred Tax Liabilities Non-Current
| 41.187 | 63 | 40.298 | 39.808 | 40.568 | 40.464 | 38.932 | 36.089 | 34.768 | 33.53 | 32.151 | 48.329 | 46.466 | 46.546 | 48.071 | 45.365 | 44.727 | 44.803 | 44.894 | 41.513 | 41.662 | 41.213 | 41.427 | 24.154 | 24.288 | 23.371 | 23.004 | 19.665 | 19.589 | 18.982 | 18.732 | 17.242 | 15.872 | 15.872 | 15.872 | 15.283 | 15.284 | 15.283 | 15.284 | 17.586 | 17.745 | 17.896 | 17.896 | 17.482 | 17.302 | 0 | 16.932 | 0 | 0.44 | 0.509 | 0.444 | 0.772 | 0.774 | 0.776 | 0.777 | 0.97 | 0.972 | 0.974 | 0.981 |
Other Non-Current Liabilities
| 97.479 | 71.5 | 79.454 | 15.492 | 13.819 | 11.404 | 8.917 | 15.054 | 13.877 | 13.419 | 14.619 | 10.535 | 44.724 | 33.28 | 33.41 | 14.373 | 15.522 | 16.134 | 37.443 | 37.562 | 36.481 | 36.445 | 34.577 | 26.535 | 28.132 | 24.787 | 22.424 | 24.018 | 31.28 | 45.95 | 29.72 | 27.023 | 27.954 | 28.73 | 41.293 | 42.867 | 38.656 | 38.839 | 39.697 | 40.165 | 35.354 | 47.343 | 44.018 | 34.567 | 44.023 | 50.292 | 45.395 | 49.748 | 53.398 | 53.157 | 20.756 | 19.459 | 20.349 | 21.022 | 23.628 | 24.285 | 24.285 | 24.385 | 24.101 |
Total Non-Current Liabilities
| 611.8 | 627.4 | 612.534 | 564.6 | 493.427 | 499.837 | 573.199 | 582.811 | 614.061 | 594.391 | 570.136 | 949.334 | 923.184 | 708.712 | 709.803 | 715.539 | 715.725 | 750.394 | 741.936 | 739.646 | 680.181 | 736.5 | 622.122 | 612.204 | 683.917 | 626.716 | 541.977 | 624.469 | 551.589 | 513.751 | 643.755 | 563.873 | 527.219 | 493.119 | 630.327 | 599.814 | 644.652 | 624.939 | 442.168 | 467.697 | 509.627 | 332.344 | 580.62 | 625.148 | 674.191 | 608.515 | 622.418 | 611.522 | 554.426 | 554.975 | 573.697 | 678.36 | 711.786 | 713.989 | 714.394 | 750.828 | 788.451 | 788.535 | 790.279 |
Total Liabilities
| 844.2 | 833 | 889.035 | 869.4 | 885.285 | 865.471 | 888.491 | 931.224 | 959.614 | 1,618.843 | 1,566.524 | 1,363.721 | 1,337.791 | 1,018.878 | 1,040.654 | 1,024.983 | 1,045.182 | 1,030.226 | 1,016.408 | 998.977 | 1,088.569 | 1,083.201 | 970.592 | 973.48 | 979.858 | 865.398 | 815.521 | 893.97 | 855.122 | 845.195 | 941.424 | 812.976 | 749.066 | 713.362 | 872.892 | 848.602 | 892.978 | 923.289 | 966.992 | 971.774 | 1,074.102 | 1,056.928 | 979.568 | 940.052 | 1,011.069 | 915.887 | 944.433 | 922.963 | 995.495 | 975.659 | 986.961 | 993.89 | 1,077.996 | 1,084.779 | 1,075.314 | 1,061.204 | 1,076.253 | 1,045.53 | 1,065.741 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 115.05 | 97.112 | 64.507 | 53.811 | 25.641 |
Retained Earnings
| 61.999 | 26.692 | 376.514 | 28.212 | 27.966 | 24.733 | 427.852 | 392.908 | 344.895 | 33.572 | 127.799 | 92.815 | 44.759 | 13.204 | 34.977 | 24.288 | 9.232 | 6.816 | 100.826 | 90.706 | 67.861 | 36.724 | 194.497 | 120.412 | 73.81 | 32.645 | 96.068 | 67.985 | 41.552 | 17.124 | 76.978 | 57.043 | 40.22 | 25.117 | 66.373 | 84.701 | 50.272 | 22.157 | 37.382 | 22.854 | 12.699 | 7.666 | 55.348 | 43.129 | 30.256 | 17.058 | 52.182 | 42.537 | 22.202 | 6.356 | 22.568 | 23.099 | 17.796 | 9.215 | 62.014 | 47.34 | 26.693 | 9.1 | -10.91 |
Accumulated Other Comprehensive Income/Loss
| 384.672 | 392.34 | 5.266 | 369.878 | 376.379 | 579.422 | 42.217 | 540.692 | 467.432 | 546.734 | 1.999 | 481.662 | 401.068 | 428.921 | -1,182.304 | 376.277 | 374.465 | 433.334 | -1,114.946 | 332.012 | 337 | 481.615 | -964.52 | 294.29 | 295.941 | 363.612 | -872.642 | 268.122 | 265.599 | 314.862 | -861.441 | 239.812 | 239.867 | 292.361 | -820.412 | 226.103 | 226.187 | 243.395 | -781.061 | 205.06 | 205.158 | 214.039 | -733.327 | 155.378 | 151.786 | 153.148 | -685.034 | 0 | 0 | 0 | -641.17 | 0 | 0 | 0 | -594.342 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -57.313 | -21.874 | 0 | -23.632 | -27.966 | -24.733 | 111.976 | -392.908 | -344.895 | -33.572 | 386.826 | -92.815 | -44.759 | -13.204 | 1,566.992 | 5.128 | 5.128 | 5.128 | 1,454.508 | 5.128 | 5.128 | 5.128 | 1,265.978 | 5.128 | 5.128 | 5.128 | 1,145.499 | 5.128 | 5.128 | 5.128 | 1,102.464 | 5.128 | 5.128 | 4.336 | 1,050.747 | 4.336 | 4.336 | 3.405 | 990.146 | 3.405 | 3.405 | 2.863 | 894.001 | 2.863 | 2.863 | 0.004 | 791.01 | 100.684 | 97.608 | 106.505 | 733.618 | 90.999 | 90.164 | 90.456 | 532.328 | -47.34 | -26.693 | -9.1 | 42.942 |
Total Shareholders Equity
| 415 | 422.8 | 407.422 | 400.1 | 402.021 | 605.064 | 607.687 | 566.334 | 493.074 | 572.375 | 542.266 | 507.304 | 426.709 | 454.562 | 445.306 | 431.334 | 414.467 | 470.919 | 466.029 | 453.488 | 435.632 | 549.109 | 521.597 | 445.471 | 400.52 | 427.028 | 394.567 | 366.876 | 337.921 | 362.756 | 343.642 | 327.624 | 310.857 | 347.456 | 322.35 | 340.782 | 306.438 | 294.599 | 272.109 | 256.961 | 246.904 | 250.21 | 241.663 | 227.011 | 210.547 | 195.852 | 183.799 | 168.863 | 145.452 | 138.503 | 140.657 | 139.739 | 133.602 | 125.313 | 115.05 | 97.112 | 64.507 | 53.811 | 57.674 |
Total Equity
| 419.667 | 427.631 | 412.358 | 404.667 | 405.817 | 607.995 | 609.872 | 567.348 | 493.074 | 755.265 | 723.54 | 677.016 | 467.515 | 454.57 | 445.321 | 431.352 | 414.48 | 470.932 | 466.043 | 453.498 | 435.642 | 549.109 | 521.597 | 445.471 | 400.52 | 427.028 | 394.567 | 366.876 | 337.921 | 362.756 | 343.642 | 327.624 | 310.857 | 347.456 | 322.35 | 340.782 | 306.438 | 294.76 | 272.264 | 257.11 | 247.051 | 250.357 | 241.81 | 227.155 | 210.685 | 195.98 | 183.927 | 168.863 | 145.559 | 138.607 | 140.763 | 139.847 | 133.712 | 125.42 | 115.162 | 97.226 | 64.618 | 53.919 | 57.783 |
Total Liabilities & Shareholders Equity
| 1,259.6 | 1,256.2 | 1,314.95 | 1,269.5 | 1,291.102 | 1,473.465 | 1,498.363 | 1,498.572 | 1,452.687 | 2,374.107 | 2,290.063 | 2,040.737 | 1,805.306 | 1,473.447 | 1,485.975 | 1,456.335 | 1,459.662 | 1,501.158 | 1,482.451 | 1,452.475 | 1,524.21 | 1,632.31 | 1,492.189 | 1,418.951 | 1,380.379 | 1,292.426 | 1,210.089 | 1,260.846 | 1,193.043 | 1,207.951 | 1,285.067 | 1,140.601 | 1,059.923 | 1,060.817 | 1,195.241 | 1,189.384 | 1,199.415 | 1,218.049 | 1,239.256 | 1,228.884 | 1,321.153 | 1,307.286 | 1,221.378 | 1,167.207 | 1,221.754 | 1,111.867 | 1,128.36 | 1,091.826 | 1,141.053 | 1,114.266 | 1,127.724 | 1,133.738 | 1,211.707 | 1,210.199 | 1,190.476 | 1,158.43 | 1,140.871 | 1,099.448 | 1,123.524 |