AMG Advanced Metallurgical Group N.V.
AMS:AMG.AS
16.07 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 307.525 | 285.271 | 345.308 | 347.293 | 391.251 | 359.525 | 346.043 | 306.416 | 300.758 | 308.482 | 337.877 | 319.454 | 341.102 | 211.079 | 207.366 | 206.08 | 220.311 | 208.944 | 226.218 | 229.03 | 271.732 | 366.296 | 381.9 | 349.889 | 342.537 | 350.238 | 178.8 | 171.789 | 168.853 | 166.456 | 160.744 | 174.077 | 125.075 | 111.618 | 127.778 | 114.07 | 137.123 | 99.315 | 108.029 | 122.23 | 114.94 | 97.866 | 103.067 | 116.278 | 112.23 | 106.697 | 121.639 | 111.386 | 93.624 | 81.24 | 79.571 | 71.253 | 61.136 | 66.071 | 89.311 | 90.213 | 84.574 | 98.857 | 117.016 |
| Short Term Investments
| 0 | -25.376 | -23.234 | -32.902 | -32.22 | 0 | 0.07 | 0 | 0.107 | 0 | -85.118 | -114.971 | -144.016 | -175.518 | -210.813 | -241.63 | -272.346 | -295.495 | -310.503 | -316.833 | -2.113 | -2.782 | -9.307 | -6.884 | -5.048 | -21.503 | -3.953 | -1.568 | -3.394 | -3.226 | -3.266 | -2.474 | -2.548 | -2.512 | -2.527 | -2.567 | -6.96 | -8.644 | -7.582 | -7.748 | -9.03 | -7.87 | -8.238 | -10.395 | -11.744 | -12.217 | -12.642 | -11.412 | -10.956 | -11.397 | -11.325 | -14.197 | -17.544 | -19.339 | -18.049 | 0 | 0 | 0 | -20.523 |
| Cash and Short Term Investments
| 307.525 | 285.271 | 345.308 | 347.293 | 391.251 | 359.525 | 346.043 | 306.416 | 300.758 | 308.482 | 337.877 | 319.454 | 341.102 | 211.079 | 207.366 | 206.08 | 220.311 | 208.944 | 226.218 | 229.03 | 271.732 | 366.296 | 381.9 | 349.889 | 342.537 | 350.238 | 178.8 | 171.789 | 168.853 | 166.456 | 160.744 | 174.077 | 125.075 | 111.618 | 127.778 | 114.07 | 137.123 | 99.315 | 108.029 | 122.23 | 114.94 | 97.866 | 103.067 | 116.278 | 112.23 | 106.697 | 121.639 | 111.386 | 93.624 | 81.24 | 79.571 | 71.253 | 61.136 | 66.071 | 89.311 | 90.213 | 84.574 | 98.857 | 117.016 |
| Net Receivables
| 187.855 | 177.346 | 176.333 | 183.421 | 189.825 | 201.897 | 174.398 | 164 | 186 | 178 | 128 | 157.615 | 162.975 | 159.02 | 134.443 | 112.249 | 110.011 | 151.572 | 129.725 | 157.746 | 162.44 | 153.978 | 143.677 | 176.028 | 184.057 | 172.369 | 148.749 | 159.734 | 159.814 | 134.659 | 133.376 | 139.056 | 148.704 | 150.85 | 125.921 | 138.731 | 144.335 | 144.302 | 139.843 | 159.812 | 177.789 | 173.716 | 152.984 | 165.506 | 173.051 | 190.573 | 180.461 | 203.964 | 204.665 | 225.347 | 192.059 | 222.546 | 223.077 | 213.534 | 181.152 | 177.586 | 173.735 | 175.078 | 147.787 |
| Inventory
| 305.046 | 265.784 | 260.945 | 262.763 | 252.435 | 266.214 | 277.311 | 273.804 | 263.273 | 246.037 | 218.32 | 197.03 | 191.638 | 173.829 | 152.306 | 167.198 | 178.219 | 174.686 | 204.152 | 243.136 | 262.912 | 313.012 | 316.715 | 271.087 | 232.242 | 199.076 | 162.505 | 158.565 | 146.82 | 144.071 | 143.593 | 144.541 | 131.422 | 125.846 | 126.389 | 134.667 | 143.214 | 135.651 | 145.418 | 157.453 | 166.945 | 178.111 | 179.343 | 185.569 | 194.798 | 205.384 | 211.531 | 218.622 | 223.665 | 232.548 | 228.887 | 247.617 | 258.198 | 244.92 | 207.204 | 202.318 | 180.859 | 180.63 | 193.378 |
| Other Current Assets
| 85.335 | 93.42 | 100.128 | 107.668 | 117.828 | 116.434 | 121.834 | 123.329 | 80.641 | 67.691 | 65.066 | 64.344 | 61.821 | 51.009 | 44.821 | 44.4 | 43.157 | 34.128 | 33.86 | 36.786 | 40.922 | 42.244 | 39.426 | 44.621 | 39.548 | 33.336 | 37.547 | 38.76 | 36.12 | 28.046 | 31.598 | 32.509 | 31.66 | 30.785 | 27.648 | 32.433 | 37.261 | 75.96 | 47.055 | 31.35 | 31.928 | 31.271 | 34.43 | 32.3 | 31.88 | 32.101 | 40.066 | 47.647 | 43.286 | 44.68 | 35.184 | 40.143 | 46.998 | 43.427 | 41.08 | 48.903 | 41.989 | 37.182 | 35.313 |
| Total Current Assets
| 894.068 | 821.821 | 882.714 | 901.145 | 951.339 | 944.07 | 919.586 | 883.876 | 862.682 | 839.358 | 785.053 | 738.443 | 757.536 | 594.937 | 538.936 | 529.927 | 551.698 | 569.33 | 593.955 | 666.698 | 738.006 | 875.53 | 881.718 | 841.625 | 798.384 | 755.019 | 527.601 | 528.848 | 511.607 | 473.232 | 469.311 | 490.183 | 436.861 | 419.099 | 407.736 | 419.901 | 461.933 | 455.228 | 440.345 | 470.845 | 491.602 | 480.964 | 469.824 | 499.653 | 511.959 | 534.755 | 553.697 | 581.619 | 565.24 | 583.815 | 535.701 | 581.559 | 589.409 | 567.952 | 518.747 | 519.02 | 481.157 | 491.747 | 493.494 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 944.188 | 926.72 | 921.693 | 878.166 | 851.805 | 833.444 | 800.621 | 748.398 | 739.61 | 719.054 | 697.223 | 657.79 | 625.467 | 581.569 | 555.975 | 500.736 | 466.57 | 443.861 | 433.664 | 369.796 | 363.242 | 364.161 | 331.935 | 318.55 | 315.252 | 310.102 | 302.679 | 271.258 | 247.47 | 228.468 | 229.027 | 213.444 | 211.897 | 215.126 | 219.182 | 216.128 | 217.618 | 220.925 | 240.833 | 240.954 | 251.268 | 254.683 | 265.46 | 258.211 | 253.467 | 281.786 | 295.083 | 278.146 | 261.427 | 273.782 | 263.586 | 257.172 | 262.033 | 244.724 | 228.612 | 212.44 | 196.004 | 204.977 | 211.022 |
| Goodwill
| 0 | 0 | 29.187 | 0 | 0 | 0 | 28.857 | 0 | 0 | 0 | 29.432 | 0 | 0 | 0 | 29.614 | 0 | 0 | 0 | 27.93 | 0 | 0 | 0 | 24.182 | 0 | 0 | 0 | 25.037 | 24.753 | 24.148 | 22.962 | 22.729 | 23.723 | 23.141 | 23.716 | 18.676 | 19.193 | 18.996 | 18.638 | 20.618 | 23.196 | 24.817 | 25.054 | 25.078 | 25.08 | 24.216 | 24.278 | 24.751 | 24.435 | 0 | 24.203 | 23.535 | 25.014 | 0 | 0 | 21.704 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.08 | 52.71 | 10.611 | 40.113 | 41.235 | 41.757 | 9.537 | 40.241 | 41.761 | 43.541 | 11.653 | 41.845 | 41.985 | 42.109 | 9.544 | 42.314 | 41.265 | 41.305 | 10.322 | 33.81 | 34.865 | 34.444 | 6.964 | 35.515 | 36.916 | 38.72 | 8.934 | 12.368 | 11.974 | 11.19 | 7.557 | 10.26 | 10.522 | 10.765 | 6.897 | 10.136 | 9.914 | 10.145 | 7.701 | 11.245 | 11.346 | 11.465 | 6.339 | 11.459 | 12.112 | 14.962 | 7.157 | 16.446 | 0 | 14.719 | 14.557 | 9.283 | 0 | 36.641 | 27.002 | 38.924 | 24.055 | 26.351 | 28.253 |
| Goodwill and Intangible Assets
| 54.08 | 52.71 | 39.798 | 40.113 | 41.235 | 41.757 | 38.394 | 40.241 | 41.761 | 43.541 | 41.085 | 41.845 | 41.985 | 42.109 | 39.158 | 42.314 | 41.265 | 41.305 | 38.252 | 33.81 | 34.865 | 34.444 | 31.146 | 35.515 | 36.916 | 38.72 | 33.971 | 37.121 | 36.122 | 34.152 | 30.286 | 33.983 | 33.663 | 34.481 | 25.573 | 29.329 | 28.91 | 28.783 | 28.319 | 34.441 | 36.163 | 36.519 | 31.417 | 36.539 | 36.328 | 39.24 | 31.908 | 40.881 | 37.416 | 38.922 | 38.092 | 34.297 | 33.556 | 36.641 | 27.002 | 38.924 | 24.055 | 26.351 | 28.253 |
| Long Term Investments
| 81.972 | 81.482 | 79.66 | 80.947 | 79.706 | 46.213 | 45.989 | 26.218 | 49.215 | 29.212 | 114.948 | 147.117 | 176.42 | 204.023 | 238.34 | 264.544 | 295.42 | 317.427 | 334.068 | 339.636 | 24.899 | 24.907 | 30.759 | 37.347 | 35.339 | 52.153 | 34.515 | 31.979 | 33.594 | 33.408 | 33.196 | 17.474 | 17.548 | 16.512 | 18.757 | 4.44 | 8.755 | 10.011 | 9.032 | 9.224 | 13.836 | 12.726 | 12.993 | 16.708 | 17.802 | 18.666 | 19.993 | 16.753 | 16.144 | 16.763 | 16.41 | 32.976 | 38.343 | 41.715 | 43.235 | 0 | 0 | 0 | 55.317 |
| Tax Assets
| 28.516 | 28.22 | 26.882 | 38.524 | 37.924 | 36.813 | 37.181 | 32.824 | 39.953 | 67.036 | 52.937 | 57.933 | 65.688 | 58.509 | 58.081 | 55.544 | 53.605 | 51.32 | 60.945 | 47.014 | 49.025 | 33.133 | 34.112 | 34.195 | 33.236 | 41.339 | 40.108 | 37.113 | 37.626 | 41.352 | 41.285 | 31.212 | 32.037 | 31.36 | 31.551 | 34.624 | 33.923 | 36.357 | 37.903 | 30.995 | 34.336 | 27.681 | 27.003 | 37.064 | 32.894 | 35.296 | 28.777 | 30.2 | 22.781 | 30.019 | 29.142 | 27.022 | 26.552 | 23.716 | 22.107 | 9.48 | 9.084 | 9.688 | 10.912 |
| Other Non-Current Assets
| 37.659 | 12.499 | 12.06 | 10.989 | 10.445 | 39.12 | 30.864 | 55.303 | 42.076 | 79.254 | 8.471 | 9.37 | 9.817 | 8.054 | 8.496 | 7.341 | 7.953 | 9.389 | 11.072 | 10.825 | 16.457 | 10.438 | 11.266 | 15.942 | 15.684 | 18.731 | 17.729 | 12.738 | 12.108 | 14.518 | 17.207 | 20.75 | 21.429 | 20.355 | 19.883 | 31.477 | 21.18 | 21.714 | 21.987 | 22.753 | 24.558 | 26.548 | 25.519 | 24.406 | 24.787 | 21.894 | 18.463 | 18.504 | 18.25 | 18.614 | 17.866 | 15.283 | 15.827 | 16.504 | 15.372 | 45.368 | 61.207 | 57.838 | 11.98 |
| Total Non-Current Assets
| 1,146.415 | 1,101.631 | 1,080.093 | 1,048.739 | 1,021.115 | 997.347 | 953.049 | 902.984 | 912.615 | 938.097 | 914.664 | 914.055 | 919.377 | 894.264 | 900.05 | 870.479 | 864.813 | 863.302 | 878.001 | 801.081 | 488.488 | 467.083 | 439.218 | 441.549 | 436.427 | 461.045 | 429.002 | 390.209 | 366.92 | 351.898 | 351.001 | 316.863 | 316.574 | 317.834 | 314.946 | 315.998 | 310.386 | 317.79 | 338.074 | 338.367 | 360.161 | 358.157 | 362.392 | 372.928 | 365.278 | 396.882 | 394.224 | 384.484 | 356.018 | 378.1 | 365.096 | 366.75 | 376.311 | 363.3 | 336.328 | 306.212 | 290.35 | 298.854 | 317.484 |
| Total Assets
| 2,040.483 | 1,923.452 | 1,962.807 | 1,949.884 | 1,972.454 | 1,941.417 | 1,872.635 | 1,786.86 | 1,775.297 | 1,777.455 | 1,699.717 | 1,652.498 | 1,676.913 | 1,489.201 | 1,438.986 | 1,400.406 | 1,416.511 | 1,432.632 | 1,471.956 | 1,467.779 | 1,226.494 | 1,342.613 | 1,320.936 | 1,283.174 | 1,234.811 | 1,216.064 | 956.603 | 919.057 | 878.527 | 825.13 | 820.312 | 807.046 | 753.435 | 736.933 | 722.682 | 735.899 | 772.319 | 773.018 | 778.419 | 809.212 | 851.763 | 839.121 | 832.216 | 872.581 | 877.237 | 931.637 | 947.921 | 966.103 | 921.258 | 961.915 | 900.797 | 948.309 | 965.72 | 931.252 | 855.075 | 825.232 | 771.507 | 790.601 | 810.978 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 270.797 | 248.024 | 228.373 | 249.598 | 245.889 | 231.407 | 215.652 | 262.143 | 283.443 | 266.86 | 235.214 | 233.648 | 225.726 | 203.796 | 164.999 | 162.47 | 159.497 | 166.344 | 157.108 | 159.404 | 186.686 | 202.597 | 230.939 | 192.349 | 186.311 | 159.979 | 155.115 | 144.225 | 140.899 | 133.179 | 133.328 | 137.762 | 129.441 | 118.826 | 108.019 | 105.628 | 126.432 | 119.841 | 134.373 | 126.569 | 128.221 | 130.547 | 127.381 | 123.272 | 132.255 | 135.593 | 125.342 | 139.247 | 136.084 | 145.624 | 128.493 | 129.635 | 117.472 | 115.877 | 102.253 | 84.45 | 86.651 | 80.658 | 124.555 |
| Short Term Debt
| 17.467 | 18.113 | 18.969 | 16.791 | 18.786 | 17.521 | 26.265 | 33.895 | 48.214 | 56.456 | 45.244 | 33.104 | 32.62 | 35.217 | 35.742 | 35.006 | 41.702 | 33.189 | 33.467 | 32.296 | 20.808 | 27.691 | 24.447 | 16.629 | 17.275 | 18.154 | 24.32 | 31.824 | 26.564 | 17.497 | 17.121 | 11.68 | 12.989 | 13.167 | 14.526 | 22.016 | 26.626 | 25.803 | 27.888 | 33.774 | 44.967 | 35.241 | 39.792 | 35.236 | 286.295 | 48.426 | 50.291 | 42.884 | 46.444 | 65.41 | 58.173 | 51.361 | 58.712 | 56.033 | 49.276 | 50.295 | 48.044 | 43.179 | 35.477 |
| Tax Payables
| 16.724 | 17.6 | 24.279 | 20.569 | 38.778 | 41.343 | 23.548 | 26.524 | 18.318 | 19.671 | 10.586 | 9.185 | 9.614 | 8.686 | 7.48 | 6.568 | 18.497 | 19.194 | 18.299 | 25.248 | 24.579 | 25.244 | 19.675 | 21.93 | 17.221 | 18.043 | 9.155 | 10.819 | 10.721 | 8.86 | 7.065 | 7.942 | 6.031 | 3.22 | 3.093 | 2.897 | 3.417 | 1.362 | 0.671 | 3.55 | 2.836 | 3.354 | 2.329 | 2.076 | 2.059 | 2.809 | 8.623 | 13.523 | 5.443 | 13.23 | 14.468 | 16.03 | 19.649 | 15.749 | 24.979 | 38.803 | 41.464 | 40.314 | 36.05 |
| Deferred Revenue
| 127.435 | 113.252 | 148.921 | 122.915 | 120.392 | 0 | 0 | 0 | 0 | 0 | 105.313 | 79.746 | 84.573 | 67.865 | 73.951 | 44.944 | 61.897 | 58.745 | 44.787 | 56.53 | 55.742 | 59.939 | 53.987 | 62.597 | 56.162 | 47.396 | 32.575 | 31.393 | 32.799 | 33.168 | 42.822 | 39.117 | 40.545 | 36.624 | 39.598 | 41.74 | 35.33 | 37.132 | 33.699 | 34.554 | 34.182 | 29.96 | 35.582 | 31.865 | 30.726 | 26.875 | 29.501 | 69.084 | 59.206 | 73.001 | 69.697 | 88.847 | 94.466 | 93.099 | 97.034 | 110.618 | 104.005 | 107.338 | 65.418 |
| Other Current Liabilities
| 75.733 | 80.344 | 77.052 | 73.064 | 71.088 | 211.209 | 215.292 | 184.979 | 200.415 | 194.501 | 80.672 | 76.737 | 83.425 | 76.43 | 67.805 | 91.362 | 99.323 | 95.379 | 119.129 | 121.675 | 116.96 | 114.628 | 111.33 | 122.014 | 113.782 | 118.27 | 93.237 | 97.621 | 90.41 | 81.116 | 86.835 | 88.958 | 85.381 | 72.824 | 87.056 | 85.127 | 78.393 | 84.861 | 84.946 | 86.99 | 78.552 | 79.751 | 70.724 | 80.44 | 74.671 | 74.732 | 85.923 | 58.396 | 48.926 | 54.807 | 51.707 | 61.39 | 57.186 | 55.919 | 43.462 | 52.547 | 46.292 | 51.055 | 46.179 |
| Total Current Liabilities
| 491.432 | 459.733 | 473.315 | 462.368 | 456.155 | 460.137 | 457.209 | 481.017 | 532.072 | 517.817 | 466.443 | 423.235 | 426.344 | 383.308 | 342.497 | 333.782 | 362.419 | 353.657 | 354.491 | 369.905 | 380.196 | 404.855 | 420.703 | 393.589 | 373.53 | 343.799 | 305.247 | 305.063 | 290.672 | 264.96 | 280.106 | 277.517 | 268.356 | 241.441 | 249.199 | 254.511 | 266.781 | 267.637 | 280.906 | 281.887 | 285.922 | 275.499 | 273.479 | 270.813 | 523.947 | 285.626 | 291.057 | 309.611 | 290.66 | 338.842 | 308.07 | 331.233 | 327.836 | 320.928 | 292.025 | 297.91 | 284.992 | 282.23 | 271.629 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 795.113 | 700.151 | 702.894 | 701.092 | 702.634 | 704.266 | 705.494 | 701.499 | 705.058 | 710.112 | 721.076 | 715.599 | 720.438 | 716.838 | 720.354 | 716.31 | 708.075 | 712.779 | 715.987 | 700.972 | 395.435 | 389.577 | 356.997 | 365.519 | 360.027 | 358.597 | 164.788 | 155.393 | 149.6 | 148.454 | 150.959 | 160.542 | 118.262 | 115.669 | 112.217 | 112.39 | 152.4 | 160.3 | 167.99 | 192.318 | 217.776 | 223.528 | 223.788 | 244.658 | 5.927 | 258.923 | 265.553 | 266.962 | 259.462 | 222.235 | 210.448 | 223.529 | 219.761 | 211.027 | 187.813 | 184.499 | 156.227 | 159.8 | 168.319 |
| Deferred Revenue Non-Current
| 11.91 | 14.012 | 17.836 | 17.246 | 20 | 20 | 20 | 20.541 | 21.105 | 21.736 | 22.341 | 22.798 | 23.282 | 208.375 | 216.869 | 203.146 | 195.939 | 205.141 | 209.143 | 189.141 | 191.112 | 184.872 | 186.892 | 191.133 | 191.703 | 197.3 | 192.08 | 184.789 | 181.717 | 174.204 | 2.822 | 4.615 | 6.131 | 9.096 | 13.539 | 18.999 | 6.689 | 8.958 | 8.95 | 11.008 | 8.903 | 11.292 | 11.776 | 13.572 | 14.565 | 174.7 | 2.724 | 132.272 | 125.485 | 129.511 | 125.219 | 115.036 | 119.807 | 116.578 | 109.677 | 105.208 | 96.146 | 103.121 | 108.228 |
| Deferred Tax Liabilities Non-Current
| 15.265 | 7.231 | 6.664 | 15.974 | 18.515 | 25.777 | 27.269 | 16.263 | 5.076 | 5.901 | 5.617 | 4.62 | 4.605 | 4.543 | 5.398 | 7.33 | 5.885 | 5.293 | 4.3 | 3.832 | 4.254 | 4.368 | 7.93 | 7.609 | 7.035 | 7.386 | 7.888 | 9.398 | 8.574 | 8.587 | 8.435 | 12.327 | 11.286 | 12.901 | 11.691 | 10.319 | 10.125 | 7.777 | 8.261 | 4.328 | 4.329 | 3.597 | 3.121 | 22.547 | 20.951 | 29.381 | 28.102 | 27.942 | 27.424 | 28.643 | 26.434 | 31.609 | 33.63 | 27.983 | 25.436 | 12.529 | 9.682 | 13.252 | 26.395 |
| Other Non-Current Liabilities
| 148.404 | 152.982 | 156.095 | 141.691 | 144.918 | 135.574 | 144.814 | 125.561 | 130.228 | 184.534 | 190.088 | 205.707 | 214.708 | 31.905 | 12.598 | 7.947 | 7.479 | 7.692 | 3.629 | 3.994 | 5.041 | 5.085 | 4.371 | 4.464 | 4.201 | 4.367 | 4.011 | 3.968 | 6.838 | 7.96 | 180.203 | 192.515 | 183.037 | 185.73 | 182.469 | 187.008 | 179.309 | 197.396 | 211.335 | 187.412 | 193.926 | 185.783 | 185.462 | 181.019 | 178.769 | 9.817 | 142.94 | 6.425 | 9.024 | 10.642 | 10.008 | 8.541 | 10.335 | 6.484 | 6.159 | 5.659 | 7.195 | 8.051 | 7.984 |
| Total Non-Current Liabilities
| 970.692 | 874.376 | 883.489 | 876.003 | 886.067 | 885.617 | 897.577 | 863.864 | 861.467 | 922.283 | 939.122 | 948.724 | 963.033 | 961.661 | 955.219 | 934.733 | 917.378 | 930.905 | 933.059 | 897.939 | 595.842 | 583.902 | 556.19 | 568.725 | 562.966 | 567.65 | 368.767 | 353.548 | 346.729 | 339.205 | 342.419 | 369.999 | 318.716 | 323.396 | 319.916 | 328.716 | 348.523 | 374.431 | 396.536 | 395.066 | 424.934 | 424.2 | 424.147 | 461.796 | 220.212 | 472.821 | 439.319 | 433.601 | 421.395 | 391.031 | 372.109 | 378.715 | 383.533 | 362.072 | 329.085 | 307.895 | 269.25 | 284.224 | 310.926 |
| Total Liabilities
| 1,462.124 | 1,334.109 | 1,356.804 | 1,338.371 | 1,342.222 | 1,345.754 | 1,354.786 | 1,344.881 | 1,393.539 | 1,440.1 | 1,405.565 | 1,371.959 | 1,389.377 | 1,344.969 | 1,297.716 | 1,268.515 | 1,279.797 | 1,284.562 | 1,287.55 | 1,267.844 | 976.038 | 988.757 | 976.893 | 962.314 | 936.496 | 911.449 | 674.014 | 658.611 | 637.401 | 604.165 | 622.525 | 647.516 | 587.072 | 564.837 | 569.115 | 583.227 | 615.304 | 642.068 | 677.442 | 676.953 | 710.856 | 699.699 | 697.626 | 732.609 | 744.159 | 758.447 | 730.376 | 743.212 | 712.055 | 729.873 | 680.179 | 709.948 | 711.369 | 683 | 621.11 | 605.805 | 554.242 | 566.454 | 582.555 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 53.305 | 53.39 | 45.148 | 39.334 | 43.449 | 45.799 | 54.829 | 56.868 | 81.096 | 97.567 | 99.292 | 96.192 | 113.43 | 0 | 124.854 | 133.325 | 138.997 | 0 | 113.087 | 102.819 | 101.575 | 0 | 93.967 | 92.682 | 69.959 | 0 | 78.768 | 85.403 | 28.7 | 0 | 66.545 | 64.166 | 43.406 | 0 | 53.408 | 47.421 | 69.078 | 0 | 18.923 | 9.45 | 3.017 | 0 | 5.54 | 11.528 | 14.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.853 | 0.905 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.812 | 0.812 | 0.812 | 0.796 | 0.796 | 0.796 | 0.796 | 0.76 | 0.76 | 0.76 | 0.76 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.745 | 0.744 | 0.744 | 0.744 | 0.744 | 0.743 | 0.743 | 0.743 | 0.743 | 0.742 | 0.742 | 0.742 | 0.742 | 0.741 | 0.741 | 0.741 | 0.741 | 0.725 | 0.725 | 0.725 | 0.725 |
| Retained Earnings
| 36.798 | 53.427 | 70.077 | 77.61 | 90.543 | 60.898 | -4.461 | -66.832 | -126.088 | -146.466 | -173.117 | -185.583 | -181.757 | -183.688 | -184.139 | -177.857 | -163.69 | -146.001 | -129.626 | -116.527 | -94.257 | -51.608 | -39.158 | -72.061 | -96.207 | -81.024 | -99.343 | -114.889 | -126.2 | -162.206 | -177.592 | -184.554 | -182.66 | -194.046 | -205.662 | -203.196 | -204.338 | -207.973 | -225.843 | -235.556 | -234.281 | -242.385 | -246.304 | -241.022 | -242.425 | -201.745 | -205.015 | -185.447 | -190.506 | -187.855 | -191.362 | -178.168 | -186.205 | -189.523 | -196.481 | -208.967 | -197.797 | -198.961 | -198.897 |
| Accumulated Other Comprehensive Income/Loss
| -48.772 | -53.305 | -53.39 | -45.148 | -39.334 | -43.449 | -45.799 | -54.829 | -56.868 | -81.096 | -97.567 | -99.292 | -96.192 | -113.43 | -461.639 | -124.854 | -133.325 | -138.997 | -410.02 | -113.087 | -102.819 | -101.575 | -383.901 | -93.967 | -92.682 | -69.959 | -369.311 | -78.768 | -85.403 | -28.7 | -330.459 | -66.545 | -64.166 | -43.406 | -315.482 | -53.408 | -47.421 | -69.078 | -338.652 | -18.923 | -9.45 | -3.017 | -340.747 | -5.54 | -11.528 | -14.396 | -297.168 | 0 | 0 | 0 | -260.294 | 0 | 0 | 0 | -251.151 | 0 | 0 | 0 | -239.866 |
| Other Total Stockholders Equity
| 544.157 | 490.851 | 490.853 | 497.837 | 503.651 | 499.536 | 494.161 | 483.98 | 481.941 | 457.7 | 440.698 | 437.595 | 440.521 | 301.41 | 760.427 | 284.108 | 275.637 | 269.965 | 699.328 | 292.242 | 320.023 | 380.851 | 742.171 | 368.328 | 369.278 | 359.61 | 725.814 | 350.259 | 342.803 | 360.089 | 683.005 | 321.309 | 323.505 | 339.572 | 648.96 | 329.57 | 335.557 | 313.9 | 661.902 | 363.595 | 373.068 | 379.501 | 718.66 | 376.636 | 370.648 | 367.78 | 712.167 | 396.534 | 387.556 | 403.993 | 656.372 | 400.892 | 425.927 | 423.846 | 668.945 | 412.892 | 401.27 | 407.376 | 650.668 |
| Total Shareholders Equity
| 533.036 | 545.131 | 561.783 | 576.3 | 595.047 | 561.287 | 490.553 | 418.001 | 356.706 | 312.087 | 268.434 | 252.865 | 259.669 | 118.553 | 115.48 | 107.082 | 112.778 | 124.795 | 160.513 | 176.546 | 226.597 | 330.074 | 319.924 | 297.079 | 273.883 | 279.382 | 257.956 | 236.166 | 217.399 | 198.643 | 175.714 | 137.515 | 141.605 | 146.271 | 128.561 | 127.119 | 131.964 | 106.672 | 98.152 | 128.783 | 139.531 | 137.86 | 132.353 | 136.357 | 128.966 | 166.778 | 210.727 | 211.829 | 197.792 | 216.88 | 205.458 | 223.465 | 240.463 | 235.064 | 222.054 | 204.65 | 204.198 | 209.14 | 212.63 |
| Total Equity
| 578.359 | 589.343 | 606.003 | 611.513 | 630.232 | 595.663 | 517.849 | 441.979 | 381.758 | 337.355 | 294.152 | 280.539 | 287.536 | 144.232 | 141.27 | 131.891 | 136.714 | 148.07 | 184.406 | 199.935 | 250.456 | 353.856 | 344.043 | 320.86 | 298.315 | 304.615 | 282.589 | 260.446 | 241.126 | 220.965 | 197.787 | 159.53 | 166.363 | 172.096 | 153.567 | 152.672 | 157.015 | 130.95 | 100.977 | 132.259 | 140.907 | 139.422 | 134.59 | 139.972 | 133.078 | 173.19 | 217.545 | 222.891 | 209.203 | 232.042 | 220.618 | 238.361 | 254.351 | 248.252 | 233.965 | 219.427 | 217.265 | 224.147 | 228.423 |
| Total Liabilities & Shareholders Equity
| 2,040.483 | 1,923.452 | 1,962.807 | 1,949.884 | 1,972.454 | 1,941.417 | 1,872.635 | 1,786.86 | 1,775.297 | 1,777.455 | 1,699.717 | 1,652.498 | 1,676.913 | 1,489.201 | 1,438.986 | 1,400.406 | 1,416.511 | 1,432.632 | 1,471.956 | 1,467.779 | 1,226.494 | 1,342.613 | 1,320.936 | 1,283.174 | 1,234.811 | 1,216.064 | 956.603 | 919.057 | 878.527 | 825.13 | 820.312 | 807.046 | 753.435 | 736.933 | 722.682 | 735.899 | 772.319 | 773.018 | 778.419 | 809.212 | 851.763 | 839.121 | 832.216 | 872.581 | 877.237 | 931.637 | 947.921 | 966.103 | 921.258 | 961.915 | 900.797 | 948.309 | 965.72 | 931.252 | 855.075 | 825.232 | 771.507 | 790.601 | 810.978 |