Ascopiave S.p.A.
MIL:ASC.MI
2.355 (EUR) • At close April 22, 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
| 27.225 | 16.851 | 52.083 | 19.349 | 14.739 | 63.007 | 76.917 | 15.465 | 10.68 | 125.533 | 42.538 | 10.08 | 19.072 | 45.475 | 21.902 | 2.286 | 12.495 | 48.707 | 67.031 | 82.8 | 20.241 | 111.503 | 66.65 | 62.355 | 75.836 | 82.012 | 15.555 | 44.672 | 38.063 | 49.097 | 8.822 | 11.814 | 15.486 | 27.823 | 28.301 | 15.9 | 18.613 | 67.627 | 100.882 | 96.798 | 151.601 | 22.59 | 30.102 | 14.741 | 38.105 | 34.865 | 26.992 | 26.587 | 39.721 | 64.305 | 44.854 | 21.232 | 33.286 | 52.035 | 23.313 | 21.775 | 26.385 | 5.506 | 20.842 |
| Short Term Investments
| 1.143 | 1.476 | 1.743 | 0.963 | 0.814 | 0.812 | 0.82 | 0.815 | 0.813 | 0.812 | 0.908 | 0.913 | 0.911 | 1.007 | 0.798 | 0.803 | 3.403 | 0.702 | 0.798 | 0.305 | 1.303 | 0.138 | 0.136 | 0.139 | 0.776 | 0 | 0 | 0 | 0.46 | 0.001 | 0 | 0.09 | 0.659 | 0.659 | 3.487 | 3.478 | 3.785 | 0.653 | 0.953 | 1.286 | 2.006 | 5.457 | 2.687 | 0.141 | 7.714 | 6.215 | 24.723 | 12.558 | 0 | 0 | 14.189 | 10.907 | 16.77 | 10.373 | 4.088 | 0 | 5.176 | 7.084 | 2.295 |
| Cash and Short Term Investments
| 27.225 | 16.851 | 52.083 | 20.312 | 15.553 | 63.819 | 77.737 | 16.28 | 11.493 | 126.345 | 43.446 | 10.993 | 19.983 | 46.482 | 22.7 | 3.089 | 15.898 | 49.409 | 67.829 | 83.105 | 21.544 | 111.641 | 66.786 | 62.494 | 76.612 | 82.012 | 15.555 | 44.672 | 38.523 | 49.098 | 8.822 | 11.904 | 16.145 | 28.482 | 31.788 | 15.9 | 18.613 | 68.28 | 100.882 | 98.084 | 153.607 | 28.047 | 32.789 | 14.882 | 45.819 | 41.08 | 51.715 | 39.145 | 39.721 | 64.305 | 59.043 | 32.139 | 50.056 | 62.408 | 27.401 | 21.775 | 31.561 | 12.59 | 23.137 |
| Net Receivables
| 123.044 | 160.625 | 115.552 | 126.303 | 113.816 | 155.525 | 156.337 | 75.262 | 79.788 | 63.177 | 48.489 | 59.6 | 56.244 | 111.812 | 33.587 | 18.876 | 21.09 | 50.797 | 43.124 | 20.492 | 28.761 | 221.041 | 167.106 | 83.083 | 78.578 | 197.383 | 157.481 | 59.94 | 78.862 | 204.938 | 148.079 | 61.934 | 75.953 | 213.901 | 172.022 | 73.207 | 92.838 | 229.189 | 147.804 | 150.843 | 98.603 | 273.558 | 166.289 | 129.686 | 185.176 | 395.541 | 0 | 206.538 | 217.786 | 399.524 | 299.01 | 119.741 | 153.246 | 340.36 | 230.416 | 119.624 | 141.636 | 328.796 | 187.99 |
| Inventory
| 10.582 | 18.116 | 10.098 | 13.191 | 10.109 | 15.299 | 7.336 | 14.62 | 8.569 | 8.685 | 8.176 | 14.923 | 9.39 | 15.035 | 14.912 | 32.388 | 22.606 | 12.263 | 8.132 | 7.123 | 4.849 | 4.313 | 6.02 | 8.244 | 6.351 | 2.774 | 4.072 | 5.41 | 3.97 | 2.28 | 4.311 | 5.74 | 5.973 | 3.511 | 3.577 | 5.98 | 4.761 | 2.57 | 2.482 | 3.133 | 3.225 | 2.474 | 2.354 | 2.849 | 3.499 | 3.222 | 3.053 | 4.041 | 4.226 | 4.096 | 5.297 | 6.863 | 6.256 | 5.405 | 4.249 | 4.723 | 3.599 | 3.889 | 3.427 |
| Other Current Assets
| 6.44 | 7.317 | 7.42 | 8.22 | 10.889 | 11.601 | 8.666 | 8.783 | 6.715 | 5.973 | 2.06 | 2.346 | 2.576 | 1.922 | 80.346 | 97.286 | 75.298 | 58.008 | 55.086 | 313.925 | 329.43 | 49.945 | 47.378 | 54.766 | 67.302 | 74.374 | 61.424 | 69.155 | 75.066 | 54.329 | 49.518 | 41.371 | 34.51 | 31.856 | 51.373 | 57.307 | 45.798 | 47.769 | 86.091 | 0.07 | 44.394 | 0.019 | 49.957 | 60.872 | 51.606 | 45.598 | 0 | 65.269 | 52.475 | 63.301 | 77.376 | 106.96 | 69.841 | 39.546 | 26.472 | 29.669 | 29.054 | 23.929 | 20.379 |
| Total Current Assets
| 167.291 | 202.909 | 185.153 | 201.685 | 181.606 | 250.751 | 266.41 | 158.083 | 144.668 | 208.544 | 105.873 | 97.867 | 92.268 | 180.476 | 150.746 | 151.639 | 134.891 | 169.777 | 173.373 | 424.645 | 384.583 | 386.802 | 287.29 | 208.588 | 228.841 | 356.542 | 238.532 | 179.179 | 195.961 | 310.644 | 210.73 | 120.949 | 132.581 | 277.747 | 255.273 | 155.873 | 165.797 | 348.142 | 338.21 | 252.13 | 299.829 | 304.098 | 315.997 | 208.289 | 286.102 | 485.441 | 415.152 | 314.993 | 314.208 | 531.226 | 440.726 | 265.703 | 279.399 | 447.719 | 288.538 | 175.791 | 205.85 | 369.204 | 234.933 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 155.405 | 154.668 | 156.475 | 147.286 | 143.116 | 149.079 | 138.432 | 120.445 | 119.928 | 119.658 | 58.012 | 34.036 | 34.552 | 33.098 | 33.443 | 33.951 | 34.403 | 34.426 | 34.694 | 35.084 | 33.254 | 34.882 | 32.724 | 31.732 | 31.656 | 32.023 | 32.334 | 33.411 | 33.867 | 32.163 | 32.364 | 32.56 | 33.062 | 34.873 | 34.987 | 35.182 | 35.621 | 36.065 | 36.614 | 36.712 | 36.985 | 37.091 | 39.277 | 39.194 | 39.745 | 40.135 | 40.534 | 62.045 | 63.503 | 63.012 | 61.983 | 61.02 | 0 | 46.628 | 43.814 | 39.853 | 36.786 | 32.932 | 329.97 |
| Goodwill
| 61.727 | 61.727 | 61.727 | 61.727 | 61.346 | 75.335 | 61.346 | 76.684 | 77.516 | 56.05 | 49.272 | 49.272 | 49.272 | 49.272 | 49.272 | 49.272 | 49.272 | 47.914 | 47.914 | 33.764 | 24.396 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.758 | 80.929 | 80.929 | 80.929 | 115.63 | 115.63 | 115.63 | 115.631 | 115.63 | 0 | 116.143 | 116.143 | 116.143 | 117.678 | 115.894 | 106.395 | 91.896 | 91.896 | 92.225 | 92.225 | 92.225 |
| Intangible Assets
| 711.732 | 708.189 | 704.627 | 697.308 | 693.498 | 700.966 | 697.972 | 672 | 667.903 | 602.963 | 597.579 | 585.023 | 582.313 | 579.86 | 577.412 | 568.716 | 566.885 | 566.73 | 567.194 | 397.517 | 351.607 | 353.02 | 351.879 | 346.625 | 345.172 | 346.485 | 346.934 | 343.98 | 344.874 | 316.413 | 316.906 | 316.154 | 315.984 | 315.802 | 316.659 | 312.793 | 312.995 | 312.669 | 313.772 | 311.792 | 311.827 | 312.098 | 332.267 | 330.718 | 331.886 | 332.862 | 334.831 | 0 | 338.95 | 340.211 | 342.903 | 342.351 | 395.826 | 337.516 | 318.87 | 320.956 | 322.675 | 321.825 | 22.317 |
| Goodwill and Intangible Assets
| 773.459 | 769.916 | 766.354 | 759.035 | 754.844 | 776.301 | 759.318 | 748.684 | 745.419 | 659.013 | 646.851 | 634.295 | 631.585 | 629.132 | 626.684 | 617.988 | 616.157 | 614.644 | 615.108 | 431.281 | 376.003 | 433.778 | 432.637 | 427.383 | 425.93 | 427.243 | 427.692 | 424.738 | 425.632 | 397.171 | 397.664 | 396.912 | 396.742 | 396.56 | 397.417 | 393.551 | 393.753 | 393.427 | 394.53 | 392.721 | 392.756 | 393.027 | 447.897 | 446.348 | 447.516 | 448.493 | 450.461 | 457.555 | 455.093 | 456.354 | 459.046 | 460.029 | 511.72 | 443.911 | 410.766 | 412.852 | 414.9 | 414.05 | 114.542 |
| Long Term Investments
| 310.027 | 316.893 | 313.257 | 406.063 | 406.709 | 425.828 | 435.466 | 549.857 | 527.509 | 534.036 | 520.451 | 510.109 | 515.069 | 523.564 | 514.932 | 501.867 | 497.358 | 484.214 | 449.147 | -0.303 | 18.655 | 71.3 | 68.221 | 65.113 | 64.53 | 71.423 | 68.878 | 66.402 | 65.588 | 72.149 | 68.738 | 65.774 | 65.066 | 70.86 | 64.591 | 65.256 | 65.33 | 70.934 | 65.453 | 65.276 | 64.799 | 64.898 | -2.686 | -0.14 | -7.713 | -6.214 | -24.722 | -12.557 | 0 | 0 | -14.188 | -10.906 | -16.769 | -10.372 | -4.087 | 0 | -2.567 | -6.098 | -1.513 |
| Tax Assets
| 38.472 | 39.422 | 39.301 | 39.929 | 39.485 | 40.134 | 39.252 | 37.747 | 37.752 | -534.036 | -520.451 | -510.109 | -515.069 | -523.564 | -514.932 | -501.867 | 20.104 | 19.677 | 19.39 | 12.676 | 11.425 | 11.492 | 11.358 | 11.679 | 11.569 | 11.483 | -68.878 | 11.185 | 11.163 | 9.853 | 9.758 | 7.562 | 7.681 | 10.848 | 11.333 | 12.389 | 12.761 | 13.047 | 12.814 | 18.976 | 18.584 | 18.756 | 19.047 | 19.447 | 18.521 | 17.904 | 18.054 | 16.54 | 17.27 | 16.247 | 16.082 | 10.906 | 0 | 12.617 | 4.087 | 11.402 | 11.279 | 11 | 10.95 |
| Other Non-Current Assets
| 1.486 | 1.481 | 1.444 | 7.98 | 7.882 | 8.732 | 8.738 | 8.759 | 8.746 | 576.973 | 559.82 | 548.666 | 549.386 | 561.57 | 552.232 | 529.528 | 9.35 | 6.6 | 6.571 | 5.851 | 6.897 | 13.335 | 13.3 | 12.738 | 13.791 | 13.025 | 93.371 | 12.984 | 13.366 | 13.588 | 14.05 | 13.997 | 16.564 | 15.479 | 18.854 | 14.709 | 17.299 | 17.672 | 19.865 | 19.142 | 19.532 | 30.228 | 28.907 | 11.611 | 19.499 | 18.024 | 36.481 | 22.706 | 10.326 | 10.671 | 24.847 | 24.431 | 38.636 | 14.877 | 16.132 | 4.551 | 8.607 | 10.621 | 5.981 |
| Total Non-Current Assets
| 1,278.849 | 1,282.38 | 1,276.831 | 1,360.293 | 1,352.036 | 1,400.074 | 1,381.206 | 1,465.492 | 1,439.354 | 1,355.644 | 1,264.683 | 1,216.997 | 1,215.523 | 1,223.8 | 1,212.359 | 1,181.467 | 1,177.372 | 1,159.561 | 1,124.91 | 484.589 | 446.234 | 564.787 | 558.24 | 548.645 | 547.476 | 555.197 | 553.397 | 548.72 | 549.616 | 524.924 | 522.574 | 516.805 | 519.115 | 528.62 | 527.182 | 521.087 | 524.764 | 531.145 | 529.276 | 532.827 | 532.656 | 544 | 532.442 | 516.46 | 517.568 | 518.342 | 520.808 | 546.289 | 546.192 | 546.284 | 547.77 | 545.48 | 533.587 | 507.661 | 470.712 | 468.658 | 469.005 | 462.505 | 459.93 |
| Total Assets
| 1,446.14 | 1,485.289 | 1,461.984 | 1,561.979 | 1,533.643 | 1,650.825 | 1,647.616 | 1,623.576 | 1,584.021 | 1,564.187 | 1,370.554 | 1,314.863 | 1,307.792 | 1,404.277 | 1,363.106 | 1,333.107 | 1,312.264 | 1,329.336 | 1,298.283 | 909.233 | 830.818 | 951.59 | 845.53 | 757.232 | 776.318 | 911.74 | 791.929 | 727.897 | 745.577 | 835.566 | 733.304 | 637.755 | 651.696 | 806.37 | 782.454 | 676.959 | 690.559 | 879.287 | 867.488 | 784.958 | 832.485 | 848.097 | 848.438 | 724.749 | 803.668 | 1,003.783 | 935.959 | 861.282 | 860.4 | 1,077.51 | 988.496 | 811.183 | 812.986 | 955.38 | 759.25 | 644.449 | 674.855 | 831.709 | 694.863 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 67.707 | 67.48 | 73.026 | 67.753 | 66.939 | 167.376 | 180.195 | 10.499 | 6.237 | 35.179 | 34.401 | 44.009 | 42.498 | 72.443 | 66.774 | 92.777 | 77.052 | 60.533 | 52.082 | 0.489 | 39.795 | 136.476 | 70.907 | 13.986 | 4.811 | 36.735 | 44.843 | 0.373 | 6.279 | 41.77 | 25.1 | 4.193 | 9.206 | 28.341 | 43.078 | 11.453 | 6.298 | 17.641 | 58.4 | 15.109 | 24.29 | 60.544 | 67.512 | 31.62 | 39.584 | 107.231 | 104.673 | 148.467 | 141.747 | 275.491 | 250.083 | 125.052 | 114.661 | 208.277 | 166.079 | 87.005 | 97.034 | 173.07 | 151.861 |
| Short Term Debt
| 149.623 | 167.916 | 149.912 | 303.445 | 283.179 | 244.257 | 184.172 | 195.993 | 190.669 | 226.349 | 200.591 | 181.069 | 163.843 | 158.202 | 166.127 | 192.749 | 176.299 | 143.682 | 137.07 | 171.199 | 107.467 | 123.868 | 131.045 | 93.178 | 74.271 | 76.112 | 80.378 | 78.133 | 75.918 | 70.655 | 64.49 | 27.51 | 20.53 | 56.018 | 97.933 | 65.933 | 65.66 | 131.65 | 184.915 | 174.017 | 203.349 | 79.75 | 94.222 | 58.33 | 118.341 | 151.948 | 183.333 | 165.494 | 143.448 | 160.713 | 193.078 | 0 | 87.206 | 16.471 | 0 | 85.291 | 1.447 | 13.618 | 97.151 |
| Tax Payables
| 5.459 | 3.495 | 0.795 | 3.38 | 4.803 | 5.531 | 3.596 | 4.37 | 3.519 | 6.868 | 4.229 | 5.539 | 4.295 | 12.339 | 6.359 | 2.983 | 1.175 | 10.586 | 7.857 | 3.041 | 4.097 | 50.178 | 9.15 | 17.356 | 36.198 | 55.975 | 10.988 | 12.722 | 30.474 | 47.608 | 11.199 | 15.471 | 26.406 | 43.81 | 7.011 | 14.894 | 26.032 | 41.414 | 3.097 | 11.741 | 16.082 | 34.165 | 5.283 | 25.446 | 40.444 | 44.095 | 6.398 | 5.391 | 4.197 | 12.781 | 6.125 | 11.536 | 7.952 | 11.456 | 3.722 | 4.822 | 3.816 | 0 | 0.988 |
| Deferred Revenue
| 2.409 | 2.615 | 2.682 | 2.156 | 2.068 | 11.398 | 2.065 | 2.044 | 1.869 | 1.652 | 1.61 | 1.592 | 1.512 | 1.34 | 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 |
| Other Current Liabilities
| 31.722 | 54.05 | 20.227 | 28.811 | 30.046 | 30.676 | 51.767 | 69.542 | 83.435 | 47.626 | 24.739 | 23.319 | 31.363 | 70.439 | 32.67 | 17.986 | 25.577 | 65.945 | 47.265 | 206.763 | 198.443 | 117.589 | 89.355 | 110.89 | 154.079 | 216.386 | 112.159 | 110.285 | 152.606 | 173.528 | 116.455 | 102.151 | 121.418 | 185.108 | 127.357 | 97.251 | 117.793 | 189.246 | 104.364 | 81.501 | 91.453 | 164.302 | 157.496 | 112.112 | 164.449 | 235.184 | 164.979 | 66.708 | 103.147 | 135.469 | 54.794 | 207.187 | 134.26 | 268.647 | 160.019 | 54.03 | 157.862 | 209.735 | 26.215 |
| Total Current Liabilities
| 251.461 | 292.061 | 245.847 | 402.165 | 382.232 | 453.707 | 418.199 | 278.078 | 282.21 | 310.806 | 261.341 | 249.989 | 239.216 | 302.424 | 265.571 | 303.512 | 278.928 | 270.16 | 236.417 | 378.451 | 345.705 | 377.933 | 291.307 | 218.054 | 233.161 | 329.233 | 237.38 | 188.791 | 234.803 | 285.953 | 206.045 | 133.854 | 151.154 | 269.467 | 268.368 | 174.637 | 189.751 | 338.537 | 347.679 | 270.627 | 319.092 | 304.596 | 319.23 | 202.062 | 322.374 | 494.363 | 452.985 | 380.669 | 388.342 | 571.673 | 497.955 | 332.239 | 336.127 | 493.395 | 326.098 | 226.326 | 256.343 | 396.423 | 275.227 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 281.398 | 259.627 | 290.411 | 246.162 | 237.037 | 255.751 | 279.939 | 346.218 | 326.538 | 306.692 | 192.446 | 166.327 | 176.214 | 186.59 | 196.562 | 127.86 | 138.452 | 125.702 | 135.524 | 72.212 | 51.744 | 52.885 | 55.111 | 55.522 | 59.358 | 59.568 | 54.637 | 54.656 | 29.588 | 32.463 | 34.898 | 37.399 | 39.185 | 42.042 | 43.829 | 46.868 | 48.653 | 51.671 | 53.945 | 56.548 | 58.227 | 61.416 | 64.849 | 68.499 | 26.854 | 30.287 | 29.42 | 43.308 | 40.256 | 44.74 | 44.889 | 42.879 | 43.268 | 11.019 | 5.529 | 4.218 | 4.995 | 4.326 | 5.072 |
| Deferred Revenue Non-Current
| 37.86 | 37.478 | 36.108 | 35.479 | 35.264 | 35.166 | 34.47 | 35.313 | 33.516 | 27.695 | 27.401 | 27.032 | 26.5 | 26.319 | 26.082 | 136.087 | 24.981 | 24.606 | 24.152 | 19.488 | 18.067 | 17.366 | 16.653 | 15.178 | 12.468 | 11.619 | 11.33 | 10.614 | 10.26 | 8.837 | 8.215 | 7.629 | 6.914 | 7.619 | 6.849 | 6.716 | 5.874 | 5.409 | 4.87 | 4.458 | 3.799 | 3.469 | 2.789 | 3.59 | 3.628 | 2.218 | 2.25 | 237.331 | 211.226 | 357.143 | 363.749 | 47.189 | 123.174 | 186.111 | 134.561 | 141.823 | 67.022 | 155.675 | 217.035 |
| Deferred Tax Liabilities Non-Current
| 17.661 | 17.354 | 17.618 | 18.513 | 19.278 | 22.563 | 19.608 | 13.722 | 13.84 | 13.36 | 13.228 | 12.78 | 12.788 | 12.904 | 12.984 | 21.579 | 21.745 | 21.829 | 22.021 | 12.61 | 12.806 | 14.302 | 14.534 | 14.916 | 15.192 | 15.469 | 15.733 | 15.978 | 16.329 | 16.551 | 16.814 | 15.463 | 15.779 | 19.242 | 19.571 | 22.795 | 22.99 | 23.306 | 23.675 | 29.271 | 29.619 | 30.249 | 31.279 | 31.897 | 32.265 | 32.573 | 32.897 | 33.322 | 33.713 | 34.321 | 34.523 | 34.984 | 35.425 | 27.618 | 25.989 | 26.255 | 26.464 | 26.687 | 26.905 |
| Other Non-Current Liabilities
| 15.588 | 17.462 | 17.718 | 9.606 | 9.263 | 9.48 | 8.997 | 8.165 | 9.327 | 11.09 | 7.633 | 7.146 | 6.6 | 8.366 | 8.004 | -102.935 | 7.616 | 7.117 | 6.677 | 5.151 | 4.397 | 19.656 | 20.055 | 20.197 | 20.191 | 21.997 | 22.349 | 23.863 | 23.686 | 22.569 | 23.123 | 23.93 | 23.875 | 23.539 | 23.7 | 23.653 | 24.394 | 27.866 | 27.652 | 26.316 | 26.565 | 27.649 | 27.613 | 26.944 | 27.068 | 27.685 | 29.589 | -206.514 | -183.875 | -305.584 | -315.188 | -16.644 | -94.935 | -155.782 | -112.327 | -123.944 | -49.221 | -135.775 | -199.472 |
| Total Non-Current Liabilities
| 352.507 | 331.921 | 361.855 | 309.76 | 300.842 | 322.96 | 343.014 | 403.418 | 383.221 | 358.837 | 240.708 | 213.285 | 222.102 | 234.179 | 243.632 | 182.591 | 192.794 | 179.254 | 188.374 | 109.461 | 87.014 | 104.209 | 106.353 | 105.813 | 107.209 | 108.653 | 104.049 | 105.111 | 79.863 | 80.42 | 83.05 | 84.421 | 85.753 | 92.442 | 93.949 | 100.032 | 101.911 | 108.252 | 110.142 | 116.593 | 118.21 | 122.783 | 126.53 | 130.93 | 89.815 | 92.763 | 94.156 | 107.447 | 101.32 | 130.62 | 127.973 | 108.408 | 106.932 | 68.966 | 53.752 | 48.352 | 49.26 | 50.913 | 49.54 |
| Total Liabilities
| 603.968 | 623.982 | 607.702 | 711.925 | 683.074 | 776.667 | 761.213 | 681.496 | 665.431 | 669.643 | 502.049 | 463.274 | 461.318 | 536.603 | 509.203 | 486.103 | 471.722 | 449.414 | 424.791 | 487.912 | 432.719 | 482.142 | 397.66 | 323.867 | 340.37 | 437.886 | 341.429 | 293.902 | 314.666 | 366.373 | 289.095 | 218.275 | 236.907 | 361.909 | 362.317 | 274.669 | 291.662 | 446.789 | 457.821 | 387.22 | 437.302 | 427.379 | 445.76 | 332.992 | 412.189 | 587.126 | 547.141 | 488.116 | 489.662 | 702.293 | 625.928 | 440.647 | 443.059 | 562.361 | 379.85 | 274.678 | 305.603 | 447.336 | 324.767 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 196.207 | 0 | 195.623 | 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
| 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 351.605 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 | 234.412 |
| Retained Earnings
| 175.247 | 200.124 | 193.578 | 12.881 | 12.071 | 191.395 | 32.664 | 178.392 | 193.68 | 218.346 | 206.162 | 237.433 | 234.572 | 255.964 | 242.343 | 647.078 | 639.981 | 678.833 | 540.097 | 203.341 | 183.163 | 246.6 | 226.171 | 212.071 | 214.394 | 250.618 | 228.666 | 212.972 | 209.284 | 244.884 | 221.272 | 79.503 | 74.391 | 69.533 | 198.473 | 72.963 | 69.503 | 68.276 | 82.465 | 70.876 | 68.297 | 64.847 | 85.56 | 75.063 | 74.644 | 72.962 | 0 | 12.357 | 10.369 | 13.439 | 6.266 | 18.194 | 15.368 | 16.227 | 31.174 | 23.309 | 0 | 0 | 25.288 |
| Accumulated Other Comprehensive Income/Loss
| 477.722 | 472.555 | 472.186 | 450.111 | 451.469 | 484.746 | 501.717 | 542.931 | 503.225 | 487.805 | 483.393 | 672.601 | 667.485 | 688.89 | 432.776 | 0.335 | -0.19 | -0.052 | 125.757 | -0.027 | 0.272 | -0.036 | -0.035 | 0.046 | 0.007 | -0.047 | -0.046 | -0.107 | 0.128 | -0.108 | -0.108 | 118.61 | 118.991 | 151.657 | -0.1 | 108.472 | 108.521 | 141.722 | 106.14 | 106.307 | 106.306 | 133.056 | 95.377 | 95.291 | 95.291 | 119.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -251.531 | -55.423 | -251.046 | 130.15 | 130.152 | -55.423 | 97.487 | -55.423 | -55.424 | -55.423 | -55.423 | -292.857 | -289.995 | -311.592 | -55.628 | -34.821 | -33.661 | -33.271 | -26.774 | -20.861 | -24.147 | -16.981 | -16.981 | -16.981 | -16.981 | -17.521 | -17.521 | -17.521 | -17.521 | -17.522 | -17.521 | -17.521 | -17.52 | -17.521 | -17.521 | -17.521 | -17.521 | -17.66 | -17.66 | -17.66 | -17.66 | -17.66 | -17.66 | -17.439 | -17.371 | -17.147 | 149.641 | 121.855 | 121.854 | 121.359 | 0.001 | 113.944 | 116.062 | 136.968 | 109.948 | 109.126 | 134.84 | 146.32 | 110.396 |
| Total Shareholders Equity
| 832.057 | 851.668 | 844.753 | 827.554 | 828.104 | 855.13 | 866.28 | 900.312 | 875.893 | 885.14 | 868.544 | 851.589 | 846.474 | 867.674 | 853.903 | 847.004 | 840.542 | 879.922 | 873.492 | 416.865 | 393.7 | 463.995 | 443.567 | 429.548 | 431.832 | 467.462 | 445.511 | 429.756 | 426.303 | 461.666 | 438.055 | 415.004 | 410.274 | 438.081 | 415.264 | 398.326 | 394.915 | 426.75 | 405.357 | 393.935 | 391.355 | 414.655 | 397.689 | 387.327 | 386.976 | 410.095 | 384.053 | 368.624 | 366.635 | 369.21 | 357.872 | 366.55 | 365.842 | 387.607 | 375.534 | 366.847 | 369.252 | 380.732 | 370.096 |
| Total Equity
| 842.174 | 861.307 | 854.282 | 850.054 | 850.569 | 874.158 | 886.403 | 942.08 | 918.59 | 894.544 | 868.505 | 851.589 | 846.474 | 867.674 | 853.903 | 847.004 | 840.542 | 879.922 | 873.492 | 421.321 | 398.099 | 469.448 | 447.87 | 433.365 | 435.948 | 473.854 | 450.5 | 433.995 | 430.911 | 469.193 | 444.209 | 419.48 | 414.789 | 444.461 | 420.137 | 402.29 | 398.897 | 432.498 | 409.667 | 397.738 | 395.183 | 420.718 | 402.678 | 391.757 | 391.479 | 416.657 | 388.818 | 373.166 | 370.738 | 375.217 | 362.568 | 370.536 | 369.927 | 393.019 | 379.4 | 369.771 | 369.252 | 384.373 | 370.096 |
| Total Liabilities & Shareholders Equity
| 1,446.142 | 1,485.289 | 1,461.984 | 1,561.979 | 1,533.643 | 1,650.825 | 1,647.616 | 1,623.576 | 1,584.021 | 1,564.187 | 1,370.554 | 1,314.863 | 1,307.792 | 1,404.277 | 1,363.106 | 1,333.107 | 1,312.264 | 1,329.336 | 1,298.283 | 909.233 | 830.818 | 951.59 | 845.53 | 757.232 | 776.318 | 911.74 | 791.929 | 727.897 | 745.577 | 835.566 | 733.304 | 637.755 | 651.696 | 806.37 | 782.454 | 676.959 | 690.559 | 879.287 | 867.488 | 784.958 | 832.485 | 848.097 | 848.438 | 724.749 | 803.668 | 1,003.783 | 935.959 | 861.282 | 860.4 | 1,077.51 | 988.496 | 811.183 | 812.986 | 955.38 | 759.25 | 644.449 | 674.855 | 831.709 | 694.863 |