Amica S.A.
WSE:AMC.WA
82 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2025 Q1 | 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 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 104.2 | 127.8 | 106.3 | 85.5 | 131.5 | 152.2 | 138 | 148.8 | 131.1 | 166.4 | 132.2 | 88.6 | 62.7 | 59.9 | 73 | 107.6 | 232.5 | 267 | 227.3 | 159 | 80.6 | 95.694 | 78.564 | 59.299 | 67.08 | 76.044 | 84.685 | 44.67 | 95.127 | 91.555 | 73.306 | 57.677 | 96.907 | 85.314 | 69.566 | 74.675 | 65.928 | 66.58 | 31.848 | 60.966 | 69.789 | 55.684 | 39.193 | 28.326 | 20.904 | 25.69 | 20.67 | 36.381 | 33.795 | 75.191 | 12.509 | 14.145 | 10.356 | 22.959 | 39.485 | 21.11 | 32.544 | 26.473 | 32.523 | 50.099 | 106.941 | 44.649 |
| Short Term Investments
| 0.5 | 0 | 2.6 | 2.5 | 0 | 0 | -16.6 | -19.8 | -18.1 | -18.4 | -24.9 | -24.9 | -15.3 | -20.7 | 4.3 | -32.8 | -36.6 | -32.2 | 0.8 | 1.6 | 2.3 | 0.025 | 0.794 | 2.773 | 2.405 | 10.964 | 11.639 | 12.833 | 13.881 | 12.004 | 9.248 | 10.088 | 11.362 | 9.183 | 10.566 | 10.958 | 11.675 | 9.384 | 11.194 | 3.816 | 5.099 | 2.767 | 3.706 | 4.409 | 4.862 | 2.064 | 12.436 | 13.083 | 16.426 | 11.662 | 8.449 | 7.095 | 7.603 | 15.545 | 10.269 | 0.913 | 0.072 | 3.201 | 4.858 | 1.787 | 2.624 | 2.301 |
| Cash and Short Term Investments
| 104.7 | 127.8 | 108.9 | 85.5 | 131.5 | 152.2 | 138 | 148.8 | 131.1 | 166.4 | 132.2 | 88.6 | 62.7 | 59.9 | 77.3 | 107.6 | 232.5 | 267 | 228.1 | 160.6 | 82.9 | 95.719 | 79.358 | 62.072 | 69.485 | 87.008 | 96.324 | 57.503 | 109.008 | 103.559 | 82.554 | 67.765 | 108.269 | 94.497 | 80.132 | 85.633 | 77.603 | 75.964 | 43.042 | 64.782 | 74.888 | 58.451 | 42.899 | 32.735 | 25.766 | 27.754 | 33.106 | 36.381 | 50.221 | 86.853 | 20.958 | 21.24 | 17.959 | 38.504 | 49.754 | 22.023 | 32.616 | 29.674 | 37.381 | 51.886 | 109.565 | 46.95 |
| Net Receivables
| 374.4 | 396.4 | 470.3 | 457 | 444.7 | 476.8 | 523.7 | 521.1 | 554.2 | 547.4 | 635.6 | 586.8 | 671.6 | 863.6 | 802.8 | 630.7 | 665 | 736.8 | 709.7 | 518.1 | 535.5 | 616.367 | 674.534 | 528.364 | 505.368 | 597.916 | 571.185 | 527.247 | 507.991 | 536.058 | 0 | 0 | 487.248 | 469.449 | 0 | 0 | 0 | 401.537 | 361.995 | 294.964 | 317.76 | 320.372 | 373.763 | 313.266 | 291.824 | 274.219 | 307.822 | 0 | 0 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 |
| Inventory
| 548.4 | 551 | 599.7 | 608.4 | 535.2 | 526 | 607.3 | 663.8 | 697.7 | 653.5 | 784.1 | 825.5 | 797.1 | 811.6 | 721.2 | 630.3 | 521.2 | 421.5 | 417 | 404.9 | 450.1 | 468.26 | 485.892 | 520.916 | 488.42 | 447.513 | 462.294 | 491.897 | 431.852 | 407.188 | 445.836 | 468.789 | 406.403 | 338.961 | 366.395 | 406.289 | 370.611 | 346.931 | 300.605 | 323.092 | 259.83 | 230.826 | 275.95 | 303.241 | 247.71 | 200.621 | 232.87 | 231.095 | 184.286 | 155.418 | 204.509 | 237.857 | 183.241 | 175.115 | 224.576 | 228.603 | 203.962 | 182.645 | 162.552 | 164.42 | 151.723 | 172.387 |
| Other Current Assets
| 69.7 | 19.5 | 57.6 | 79.5 | 67.6 | 92.3 | 93.4 | 101.2 | 103.8 | 101.8 | 89.4 | 120 | 136.2 | 73.8 | 117 | 106.9 | 97.5 | 70 | 76.9 | 69.9 | 125.1 | 69.4 | 90.034 | 69.359 | 127.037 | 34.852 | 62.775 | 76.539 | 97.747 | 87.147 | 27.5 | 32.476 | 77.361 | 57.029 | 27.622 | 29.967 | 25.229 | 82.931 | 37.039 | 68.597 | 82.818 | 74.579 | 45.508 | 38 | 33.675 | 32.694 | 18.461 | 265.569 | 242.392 | 251.879 | 276.307 | 249.003 | 289.984 | 252.229 | 272.767 | 258.409 | 279.075 | 300.14 | 281.826 | 258.697 | 289.287 | 471.852 |
| Total Current Assets
| 1,097.2 | 1,094.7 | 1,236.5 | 1,230.4 | 1,179 | 1,187.9 | 1,362.4 | 1,434.9 | 1,486.8 | 1,402.4 | 1,641.3 | 1,620.9 | 1,667.6 | 1,811.5 | 1,718.3 | 1,475.5 | 1,516.2 | 1,461.3 | 1,431.7 | 1,153.5 | 1,193.6 | 1,223.651 | 1,329.818 | 1,205.663 | 1,190.31 | 1,169.47 | 1,192.578 | 1,153.186 | 1,095.794 | 1,095.04 | 1,141.03 | 1,096.145 | 1,079.281 | 959.519 | 981.764 | 963.671 | 884.224 | 897.196 | 744.736 | 752.346 | 737.04 | 684.376 | 739.099 | 687.242 | 603.842 | 535.34 | 592.259 | 533.045 | 476.899 | 487.112 | 501.774 | 508.1 | 491.184 | 465.848 | 547.097 | 509.035 | 515.653 | 511.203 | 481.759 | 475.003 | 550.575 | 691.189 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 524.9 | 535.5 | 528.7 | 533.8 | 534.2 | 536 | 520.3 | 521.9 | 535.6 | 511.4 | 506.4 | 493.9 | 512.5 | 497.8 | 469.4 | 453.6 | 469.7 | 446.4 | 444 | 443.9 | 442.5 | 444.951 | 435.967 | 431.823 | 435.744 | 402.222 | 392.397 | 380.473 | 377.106 | 367.094 | 366.861 | 349.12 | 327.238 | 306.813 | 290.78 | 280.864 | 276.603 | 276.534 | 263.267 | 255.571 | 239.24 | 232.316 | 261.998 | 256.029 | 251.446 | 254.091 | 252.714 | 238.711 | 233.296 | 235.647 | 233.36 | 205.085 | 201.336 | 196.349 | 191.984 | 185.645 | 180.018 | 175.709 | 116.557 | 113.459 | 108.045 | 111.003 |
| Goodwill
| 36.5 | 37.4 | 40.6 | 40.6 | 40.4 | 41.4 | 32.7 | 31.3 | 43.4 | 43.8 | 45.4 | 44.4 | 44.3 | 44.2 | 43.9 | 43.1 | 44.5 | 43 | 41.9 | 41.5 | 41.9 | 41.062 | 41.296 | 40.086 | 41.556 | 40.492 | 40.431 | 41.239 | 40.046 | 39.639 | 42.006 | 41.628 | 41.538 | 42.598 | 41.637 | 43.392 | 45.609 | 45.599 | 23.85 | 23.788 | 23.637 | 23.893 | 23.775 | 23.746 | 23.74 | 23.724 | 26.272 | 26.44 | 23.348 | 22.903 | 21.95 | 0 | 0 | 24.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 163.1 | 162.7 | 158.5 | 176.2 | 158.7 | 175.7 | 189.2 | 186.2 | 147.1 | 161.6 | 161.9 | 153.7 | 131.2 | 148.6 | 142.5 | 140.1 | 120.4 | 138.1 | 133.7 | 132.5 | 135.8 | 132.368 | 131.882 | 103.797 | 109.06 | 105.082 | 104.468 | 106.895 | 104.103 | 103.937 | 106.474 | 104.759 | 86.869 | 87.217 | 84.172 | 91.482 | 85.597 | 92.96 | 23.942 | 24.329 | 24.273 | 24.975 | 23.266 | 23.703 | 22.373 | 22.577 | 21.56 | 21.7 | 18.177 | 17.147 | 15.706 | 0 | 0 | 17.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 199.6 | 200.1 | 199.1 | 200 | 199.1 | 217.1 | 221.9 | 217.5 | 190.5 | 205.4 | 207.3 | 198.1 | 175.5 | 192.8 | 186.4 | 183.2 | 164.9 | 181.1 | 175.6 | 174 | 177.7 | 173.43 | 173.178 | 143.883 | 150.616 | 145.574 | 144.899 | 148.134 | 144.149 | 143.576 | 148.48 | 146.387 | 128.407 | 129.815 | 125.809 | 134.874 | 131.206 | 138.559 | 47.792 | 48.117 | 47.91 | 48.868 | 47.041 | 47.449 | 46.113 | 46.301 | 47.832 | 21.7 | 41.525 | 40.05 | 39.003 | 42.743 | 41.045 | 42.288 | 41.914 | 41.533 | 40.881 | 41.138 | 40.323 | 41.08 | 37.403 | 38.634 |
| Long Term Investments
| 34.6 | 33.7 | -2.2 | -0.7 | 14.2 | 17.3 | 20.2 | 24 | 22.9 | 18.8 | 25.3 | 25.3 | 15.7 | 21.1 | -3.7 | 33.4 | 37.3 | 32.7 | -0.2 | -1 | -1.7 | 0.547 | -0.419 | -2.376 | -1.41 | -10.377 | -10.885 | -12.243 | -13.302 | -11.427 | 3.513 | 2.77 | 1.822 | 11.753 | 10.84 | 10.269 | 9.964 | 12.589 | 10.953 | 11.69 | 10.732 | 13.574 | 6.228 | 2.788 | 1.69 | 6.385 | -10.58 | 0.145 | -15.217 | -10.744 | 27.989 | -6.95 | -7.458 | -15.4 | -8.829 | -0.772 | 10.864 | 1.128 | 51.385 | 54.402 | 53.567 | 53.747 |
| Tax Assets
| 62.9 | 55.2 | 59.9 | 57.5 | 57.5 | 54.3 | 55.7 | 58.6 | 57.4 | 59.9 | 64.3 | 68.9 | 69.6 | 62.4 | 75.4 | 75.9 | 70.2 | 70.2 | 84.9 | 81.3 | 58 | 63.649 | 71.344 | 74.322 | 67.916 | 78.681 | 75.721 | 88.024 | 72.447 | 79.587 | 76.438 | 75.995 | 32.332 | 27.764 | 37.019 | 32.672 | 33.044 | 25.738 | 54.3 | 43.414 | 41.692 | 51.161 | 64.252 | 72.086 | 74.055 | 70.686 | 88.245 | 64.778 | 61.586 | 56.168 | 60.111 | 63.782 | 60.935 | 67.958 | 30.775 | 24.531 | 25.969 | 21.085 | 28.225 | 27.602 | 23.169 | 21.92 |
| Other Non-Current Assets
| 0 | 0 | 14.9 | 14.8 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 25.7 | 27.5 | 30.6 | 27.559 | 29.75 | 32.569 | 39.246 | 42.374 | 57.965 | 60.515 | 56.137 | 54.177 | 65.769 | 66.851 | 75.076 | 55.881 | 86.115 | 76.147 | 75.877 | 65.544 | 71.182 | 78.141 | 72.89 | 63.568 | 18.817 | 19.654 | 22.91 | 20.309 | 39.835 | 29.431 | 44.343 | 39.686 | 2.643 | 36.4 | 31.456 | 39.85 | 31.282 | 26.752 | 19.716 | 29.891 | 30.897 | 28.086 | 23.842 | 23.93 |
| Total Non-Current Assets
| 822 | 824.5 | 800.4 | 805.4 | 805 | 807.1 | 818.1 | 822 | 806.4 | 795.5 | 803.3 | 786.2 | 773.3 | 774.1 | 765.3 | 746.1 | 742.1 | 730.4 | 730 | 725.7 | 707.1 | 710.136 | 709.82 | 680.221 | 692.112 | 658.474 | 660.097 | 664.903 | 636.537 | 633.007 | 661.061 | 641.123 | 564.875 | 532.026 | 550.563 | 534.826 | 526.694 | 518.964 | 447.494 | 436.933 | 412.464 | 409.487 | 398.336 | 398.006 | 396.214 | 397.772 | 418.046 | 354.765 | 365.533 | 360.807 | 363.106 | 341.06 | 327.314 | 331.045 | 287.126 | 277.689 | 277.448 | 268.951 | 267.387 | 264.629 | 246.026 | 249.234 |
| Total Assets
| 1,919.2 | 1,919.2 | 2,036.9 | 2,035.8 | 1,984 | 1,995 | 2,180.5 | 2,257 | 2,293.2 | 2,197 | 2,444.6 | 2,407.1 | 2,440.9 | 2,585.6 | 2,484.2 | 2,221.6 | 2,258.3 | 2,191.7 | 2,161.7 | 1,879.2 | 1,900.8 | 1,933.787 | 2,039.638 | 1,885.884 | 1,882.422 | 1,827.944 | 1,852.483 | 1,818.089 | 1,732.331 | 1,728.047 | 1,802.091 | 1,737.268 | 1,644.156 | 1,491.962 | 1,532.327 | 1,498.497 | 1,410.918 | 1,416.16 | 1,192.23 | 1,189.279 | 1,149.504 | 1,093.863 | 1,137.435 | 1,085.248 | 1,000.056 | 933.112 | 1,010.305 | 914.25 | 842.432 | 847.919 | 864.88 | 849.16 | 818.498 | 796.893 | 834.223 | 786.724 | 793.101 | 780.154 | 749.146 | 739.632 | 796.601 | 940.423 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 453.9 | 474 | 537.9 | 557.1 | 529.4 | 492.4 | 543.8 | 594.3 | 643 | 644.4 | 746.1 | 702.1 | 645.6 | 775.3 | 792.3 | 630.1 | 633.9 | 649.7 | 572.7 | 394.6 | 357.2 | 472.1 | 393.537 | 389.149 | 374.787 | 465.163 | 395.479 | 416.36 | 364.494 | 397.581 | 333.493 | 371.635 | 361.057 | 366.761 | 295.925 | 315.47 | 282.339 | 355.228 | 247.575 | 274.241 | 242.759 | 293.534 | 245.294 | 236.797 | 215.086 | 228.861 | 189.565 | 197.428 | 160.26 | 186.989 | 323.2 | 366.022 | 0 | 328.584 | 0 | 384.421 | 399.431 | 368.237 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 165.7 | 150.1 | 194.9 | 164.2 | 107.5 | 147.6 | 225.5 | 257.9 | 223.6 | 109 | 169.2 | 155.8 | 264.9 | 207 | 211.6 | 173.1 | 132.4 | 124.3 | 165.2 | 147.9 | 180.1 | 227.9 | 301.954 | 250.261 | 216.784 | 164.455 | 215.495 | 164.888 | 161.841 | 159.213 | 258.668 | 179.677 | 167.882 | 104.444 | -120.471 | 131.41 | -56.407 | 112.374 | -70.588 | -46.08 | -52.286 | 73.695 | -5.724 | -11.85 | -31.252 | 95.13 | 172.23 | 362.17 | 267.457 | 81.49 | 0 | 0 | 0 | 328.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 40.3 | 0 | 48.5 | 41.5 | 2.9 | 9.2 | 59.1 | 54.2 | 40.8 | 38.5 | 59.1 | 52 | 57 | 47.3 | 70.1 | 54.3 | 65 | 59.1 | 79.4 | 60.2 | 5.9 | 45.184 | 65.244 | 1.598 | 0 | 9.508 | 9.159 | 6.615 | 0 | 10.51 | 15.809 | 14.595 | 22.596 | 16.845 | 23.416 | 12.775 | 0 | 2.896 | 3.767 | 0 | 0 | 0 | 1.291 | 1.059 | 3.389 | 5.504 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.9 | 9.2 | 153.3 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.7 | 201.9 | 190.1 | 225.5 | 187.3 | 190.6 | 228.015 | 287.274 | 185.287 | 176.193 | 172.712 | 219.709 | 215.439 | 197.95 | 10.51 | 232.498 | 260.713 | 203.623 | 159.962 | 233.038 | 221.098 | 169.851 | 122.279 | 165.54 | 133.302 | 142.093 | 88.022 | 147.913 | 142.821 | 129.589 | 67.471 | -189.565 | -197.428 | -160.26 | -186.989 | 0 | 0 | 0 | -328.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 101.5 | 116.3 | 92 | 86.8 | 132 | 122.1 | -55.6 | -51.1 | 111.3 | 114.7 | 121.6 | 142.2 | 124.7 | 198.6 | 104.2 | -50.7 | -61.3 | -55.6 | -76.4 | -54.8 | 52.6 | 122.654 | -58.762 | 52.241 | 64.318 | 204.566 | 41.352 | 53.343 | 52.368 | 220.371 | 32.873 | 23.471 | 29.256 | 176.155 | 28.813 | 32.253 | 43.313 | 36.683 | 27.307 | 57.915 | 26.602 | 38.55 | 34.264 | 53.504 | 23.812 | 13.337 | 146.586 | -108.438 | -82.665 | 102.532 | 93.313 | 72.851 | 401.065 | -292.358 | 390.799 | 57.952 | 64.399 | 44.016 | 322.769 | 344.22 | 393.716 | 564.462 |
| Total Current Liabilities
| 761.4 | 740.4 | 873.3 | 849.6 | 774.7 | 780.5 | 926.1 | 1,018 | 1,018.7 | 906.6 | 1,096 | 1,052.1 | 1,092.2 | 1,228.2 | 1,178.2 | 968.5 | 971.9 | 967.6 | 966.4 | 735.2 | 786.4 | 867.838 | 989.247 | 878.536 | 832.082 | 843.692 | 881.194 | 856.645 | 776.653 | 799.807 | 873.341 | 850.091 | 784.414 | 671.628 | 718.868 | 713.006 | 608.947 | 629.46 | 539.141 | 552.68 | 501.261 | 493.801 | 570.951 | 565.152 | 470.213 | 410.303 | 508.381 | 451.16 | 345.052 | 371.137 | 424.198 | 438.873 | 401.065 | 365.132 | 390.799 | 442.373 | 463.83 | 412.253 | 322.769 | 344.22 | 393.716 | 564.462 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 78 | 83.2 | 82 | 85.7 | 89.8 | 95.4 | 106.9 | 110.6 | 125.6 | 130.6 | 145 | 147 | 150.2 | 156.3 | 127.6 | 101.9 | 107.7 | 113.7 | 133.4 | 131.6 | 133.6 | 117.612 | 144.28 | 138.966 | 126.319 | 129.638 | 141.348 | 142.61 | 160.337 | 146.733 | 169.762 | 151.447 | 131.479 | 126.193 | 146.496 | 160.804 | 152.422 | 159.169 | 57.229 | 50.172 | 45.999 | 44.217 | 30.674 | 35.494 | 33.708 | 37.77 | 36.051 | 33.76 | 35.862 | 35.021 | 0 | 0 | 0 | 47.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 31.7 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851.8 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.457 | 0 | 2.504 | 14.061 | 2.635 | 2.663 | 2.69 | 2.719 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 3.037 | 3.083 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.3 | 14.3 | 18.5 | 18.4 | 18.2 | 19.6 | 20.5 | 19.9 | 15.5 | 16.2 | 26.1 | 26.5 | 25.1 | 21.5 | 24.5 | 24.4 | 12.5 | 5.6 | 22.2 | 21.2 | 0 | 21 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.934 | 0 | 0 | 2.608 | 22.152 | 0 | 10.972 | 10.991 | -2.751 | 0 | 0 | 0 | 0 | 7.578 | 7.019 | 8.493 | 9.082 | 0 | 0 | 0 | 10.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.883 |
| Other Non-Current Liabilities
| 31.2 | 16 | 34.1 | 33.5 | 34.2 | 16.6 | 35.1 | 35 | 37.5 | 36.6 | 43.2 | 43.8 | 37.9 | 36.7 | 35 | 31.8 | 39.3 | 36.3 | 28.3 | 23.7 | 30.9 | 25.888 | 17.481 | 20.691 | 41.185 | 19.831 | 23.799 | 20.67 | 28.397 | 34.042 | 28.934 | 29.651 | 22.169 | 16.974 | 17.303 | 9.547 | 9.176 | 11.811 | 24.677 | 16.08 | 12.966 | 21.92 | 15.086 | 15.147 | 15.768 | 13.828 | 19.414 | 27.126 | 23.051 | 8.628 | 18.841 | 33.121 | 42.853 | 9.447 | 147.274 | 62.822 | 22.515 | 63.139 | 130.565 | 116.427 | 112.774 | 79.467 |
| Total Non-Current Liabilities
| 123.5 | 113.5 | 134.6 | 137.6 | 142.2 | 131.6 | 162.5 | 165.5 | 178.6 | 183.4 | 214.3 | 217.3 | 213.2 | 214.5 | 187.1 | 158.1 | 159.5 | 155.6 | 183.9 | 176.5 | 164.5 | 143.5 | 161.761 | 159.657 | 167.504 | 149.469 | 165.147 | 163.28 | 188.734 | 180.775 | 198.696 | 181.098 | 153.648 | 143.167 | 163.799 | 170.351 | 178.267 | 193.132 | 81.906 | 79.914 | 69.956 | 66.137 | 45.76 | 50.641 | 49.476 | 51.598 | 55.465 | 60.886 | 58.913 | 55.814 | 39.273 | 33.121 | 42.853 | 70.927 | 147.274 | 62.822 | 22.515 | 63.139 | 130.565 | 116.427 | 112.774 | 99.35 |
| Total Liabilities
| 884.9 | 869.4 | 1,007.9 | 987.2 | 916.9 | 912.1 | 1,088.6 | 1,183.5 | 1,197.3 | 1,090 | 1,310.3 | 1,269.4 | 1,305.4 | 1,442.7 | 1,365.3 | 1,126.6 | 1,131.4 | 1,123.2 | 1,150.3 | 911.7 | 950.9 | 1,011.338 | 1,151.008 | 1,038.193 | 999.586 | 993.161 | 1,046.341 | 1,019.925 | 965.387 | 980.582 | 1,072.037 | 1,031.189 | 938.062 | 814.795 | 882.667 | 883.357 | 787.214 | 822.592 | 621.047 | 632.594 | 571.217 | 559.938 | 616.711 | 615.793 | 519.689 | 461.901 | 563.846 | 512.046 | 403.965 | 426.951 | 463.471 | 471.994 | 443.918 | 436.059 | 538.073 | 505.195 | 486.345 | 475.392 | 453.334 | 460.647 | 506.49 | 663.812 |
| 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 | 31.07 | 10.904 | 36.31 | 38.152 | 13.038 | 14.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | 17.475 | 17.475 | 17.475 |
| Retained Earnings
| 16.4 | 23.3 | 4.2 | 8.8 | -5.6 | -8.7 | -6.6 | -9 | 28.2 | 28.7 | 26.6 | 34.4 | 132 | 128.4 | 95.3 | 72.1 | 178.3 | 144 | 99.1 | 143.5 | 120.1 | 103.892 | 69.757 | 37.404 | 141.243 | 127.235 | 91.123 | 63.16 | 183.414 | 165.89 | 133.916 | 115.183 | 173.306 | 147.938 | 124.1 | 91.397 | 153.5 | 124.765 | 98.498 | 66.849 | 108.641 | 88.452 | 66.035 | 41.872 | 118.303 | 106.877 | 74.578 | 34.483 | 67.355 | 54.879 | 38.624 | 29.463 | 67.567 | 55.343 | -5.158 | -25.712 | -3.886 | -8.812 | -16.883 | -21.223 | -12.487 | -12.442 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,023.3 | 0 | 0 | 1,057.1 | 1,070.8 | 1,095.3 | 1,079.3 | 1,052 | 1,074.7 | 1,103.1 | 1,103.3 | 985.7 | 1,014.3 | 1,005.4 | 1,004.5 | 930.3 | 930.6 | 34.3 | 34.8 | 33.9 | 29.3 | 30.657 | 22.435 | 51.135 | 18.981 | -31.07 | -10.904 | -36.31 | -38.152 | -13.038 | -14.828 | 13.688 | 10.182 | 6.447 | 6.579 | 5.143 | 3.739 | 7.417 | 24.585 | 40.296 | 17.823 | 26.754 | -2.487 | 1.673 | 18.782 | 25.648 | 22.651 | 29.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,002.3 | -12.4 | 1,009.2 | 1,024.2 | 0 | 1,056.4 | -12.4 | 1,057.4 | 0 | 1,023.8 | 1,022.1 | 1,017 | 0 | 953.7 | 0 | 946.8 | 0 | 864.9 | -25.7 | -30 | -23.5 | 800.8 | -26.709 | 792.734 | 725.241 | 672.371 | 698.767 | 729.832 | 531.331 | 527.634 | 594.804 | 591.387 | 0 | 515.028 | 0 | 502.825 | 455.942 | 450.793 | 450.925 | 475.492 | 415.054 | 431.215 | 413.377 | 413.032 | 345.829 | 331.007 | 331.481 | 352.792 | 356.251 | 349.034 | 347.836 | 332.596 | 291.769 | 290.247 | 286.065 | 291.838 | 295.249 | 298.238 | 297.142 | 282.731 | 285.121 | 272.875 |
| Total Shareholders Equity
| 1,034.3 | 1,049.8 | 1,029 | 1,048.6 | 1,067.1 | 1,065.3 | 1,091.9 | 1,073.5 | 1,095.8 | 1,106.6 | 1,132.8 | 1,135.7 | 1,133.3 | 1,140.7 | 1,116.3 | 1,092.2 | 1,124.2 | 1,066 | 1,009.1 | 965.4 | 947.6 | 920.232 | 886.549 | 845.689 | 882.035 | 834.138 | 805.441 | 797.639 | 766.606 | 747.227 | 731.233 | 707.293 | 707.391 | 678.517 | 650.931 | 616.352 | 624.993 | 594.848 | 572.391 | 557.892 | 579.542 | 535.218 | 521.717 | 470.455 | 481.356 | 472.217 | 447.258 | 402.826 | 439.157 | 421.619 | 402.011 | 377.61 | 374.887 | 361.141 | 296.458 | 281.677 | 306.914 | 304.977 | 295.81 | 278.983 | 290.109 | 276.609 |
| Total Equity
| 1,034.3 | 1,049.8 | 1,029 | 1,048.6 | 1,067.1 | 1,065.3 | 1,091.9 | 1,073.5 | 1,095.9 | 1,107 | 1,134.3 | 1,137.7 | 1,135.5 | 1,142.9 | 1,118.9 | 1,095 | 1,126.9 | 1,068.5 | 1,011.4 | 967.5 | 949.9 | 922.449 | 888.63 | 847.691 | 882.836 | 834.783 | 806.142 | 798.164 | 766.944 | 747.465 | 730.054 | 706.079 | 706.094 | 677.167 | 649.66 | 615.14 | 623.704 | 593.568 | 571.183 | 556.685 | 578.287 | 533.925 | 520.724 | 469.455 | 480.367 | 471.211 | 446.459 | 402.204 | 438.467 | 420.968 | 401.409 | 377.166 | 374.58 | 360.834 | 296.15 | 281.529 | 306.756 | 304.762 | 295.812 | 278.985 | 290.111 | 276.611 |
| Total Liabilities & Shareholders Equity
| 1,919.2 | 1,919.2 | 2,036.9 | 2,035.8 | 1,984 | 1,995 | 2,180.5 | 2,257 | 2,293.2 | 2,197 | 2,444.6 | 2,407.1 | 2,440.9 | 2,585.6 | 2,484.2 | 2,221.6 | 2,258.3 | 2,191.7 | 2,161.7 | 1,879.2 | 1,900.8 | 1,933.787 | 2,039.638 | 1,885.884 | 1,882.422 | 1,827.944 | 1,852.483 | 1,818.089 | 1,732.331 | 1,728.047 | 1,802.091 | 1,737.268 | 1,644.156 | 1,491.962 | 1,532.327 | 1,498.497 | 1,410.918 | 1,416.16 | 1,192.23 | 1,189.279 | 1,149.504 | 1,093.863 | 1,137.435 | 1,085.248 | 1,000.056 | 933.112 | 1,010.305 | 914.25 | 842.432 | 847.919 | 864.88 | 849.16 | 818.498 | 796.893 | 834.223 | 786.724 | 793.101 | 780.154 | 749.146 | 739.632 | 796.601 | 940.423 |