Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
FSX:BVB.DE
3.795 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 1.736 | 3.048 | 11.517 | 4.496 | 3.884 | 1.033 | 7.577 | 10.571 | 13.883 | 25.166 | 0.743 | 1.725 | 1.011 | 0.581 | 0.772 | 3.317 | 18.781 | 8.141 | 30.797 | 55.865 | 24.474 | 15.568 | 20.959 | 59.464 | 51.631 | 23.878 | 56.62 | 49.297 | 26.997 | 38.916 | 38.841 | 51.722 | 35.556 | 29.285 | 47.616 | 53.739 | 45.35 | 52.711 | 102.861 | 17.852 | 4.149 | 6.825 | 3.769 | 12.536 | 12.098 | 16.957 | 6.97 | 5.271 | 1.534 | 0.286 | 1.045 | 1.087 | 3.397 | 0.336 | 2.788 | 1.097 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.344 | -87.712 | -86.756 | 0 | 0.023 | 0.024 | 0.025 | -10.392 | -9.125 | 0.029 | 0.031 | 0.032 | 0.034 | 0.036 | 0.037 | 0.052 | 179.869 | 175.693 | 186.757 | 0.071 | 180.226 | 185.03 | 199.488 | 0.109 | 158.889 | 160.167 | 172.52 | 0.107 | 73.005 | 78.309 | 84.871 | 0.463 | 107.025 | 102.165 | 109.972 | 0.091 | 67.259 | 69.963 | 74.029 | 0.113 | 33.382 | 38.86 | 41.847 | 26.1 | 20.89 | 23.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.736 | 3.048 | 11.517 | 4.496 | 3.884 | 1.033 | 7.577 | 10.571 | 13.883 | 25.166 | 0.743 | 1.725 | 1.011 | 0.581 | 0.772 | 3.317 | 18.781 | 8.141 | 30.797 | 55.865 | 24.474 | 15.568 | 20.959 | 59.464 | 51.631 | 23.878 | 56.62 | 49.297 | 26.997 | 38.916 | 38.841 | 51.722 | 35.556 | 29.285 | 47.616 | 53.739 | 45.35 | 52.711 | 102.861 | 17.852 | 4.149 | 6.825 | 3.769 | 12.536 | 12.098 | 16.957 | 6.97 | 5.271 | 1.534 | 0.286 | 1.045 | 1.087 | 3.397 | 0.336 | 2.788 | 1.097 |
| Net Receivables
| 98.359 | 79.686 | 92.742 | 38.236 | 42.673 | 37.654 | 63.86 | 45.859 | 59.124 | 53.964 | 57.297 | 30.021 | 33.968 | 20.868 | 47.661 | 34.524 | 38.999 | 43 | 63.176 | 29.041 | 67.379 | 27.374 | 44.222 | 20.661 | 26.62 | 33.313 | 40.098 | 45.672 | 47.499 | 40.552 | 69.579 | 50.295 | 26.572 | 28.91 | 34.734 | 16.462 | 19.052 | 24.159 | 35.265 | 11.499 | 26.619 | 22.679 | 30.095 | 63.542 | 20.437 | 17.808 | 21.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.688 | 6.711 | 7.331 | 5.444 | 4.513 | 4.843 | 5.132 | 4.416 | 7.065 | 7.695 | 8.847 | 6.806 | 8.671 | 8.382 | 9.892 | 6.754 | 7.289 | 7.456 | 7.963 | 4.569 | 4.998 | 7.264 | 6.983 | 5.588 | 6.783 | 8.041 | 8.99 | 8.978 | 8.239 | 9.581 | 11.439 | 10.158 | 8.4 | 8.4 | 9.958 | 9.376 | 6.4 | 8.481 | 9.069 | 5.921 | 5.77 | 7.122 | 8.749 | 7.543 | 6.802 | 7.345 | 7.084 | 5.808 | 3.975 | 3.822 | 3.696 | 2.328 | 1.684 | 1.907 | 2.961 | 1.788 |
| Other Current Assets
| 17.288 | 15.647 | 16.685 | 22.933 | 18.709 | 20.422 | 20.092 | 81.628 | 75.74 | 71.386 | 83.921 | 52.185 | 68.701 | 56.843 | 90.957 | 66.441 | 71.848 | 77.418 | 105.069 | 67.922 | 110.635 | 76.321 | 90.298 | 71.353 | 51.492 | 63.775 | 74.921 | 65.464 | 66.239 | 62.89 | 92.04 | 59.9 | 40.458 | 54.922 | 65.201 | 33.915 | 27.07 | 36.45 | 49.479 | 19.03 | 33.37 | 33.195 | 45.449 | 70.121 | 28.504 | 27.462 | 35.002 | 27.223 | 18.314 | 19.751 | 26.306 | 21.695 | 13.062 | 17.08 | 17.566 | 7.702 |
| Total Current Assets
| 126.071 | 105.092 | 128.275 | 71.109 | 69.779 | 63.952 | 96.661 | 96.615 | 96.688 | 104.247 | 93.511 | 60.716 | 78.383 | 65.806 | 101.621 | 76.512 | 97.918 | 93.015 | 143.829 | 128.356 | 140.107 | 99.153 | 118.24 | 136.405 | 109.906 | 95.694 | 140.531 | 123.739 | 101.475 | 111.387 | 142.32 | 121.78 | 84.414 | 92.607 | 122.775 | 97.03 | 78.82 | 97.642 | 161.409 | 42.803 | 43.289 | 47.142 | 57.967 | 90.2 | 47.404 | 51.764 | 49.056 | 38.302 | 23.823 | 23.859 | 31.047 | 25.11 | 18.143 | 19.323 | 23.315 | 10.587 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 188.95 | 187.171 | 184.043 | 182.251 | 172.982 | 172.537 | 171.574 | 172.453 | 174.835 | 177.661 | 180.501 | 183.454 | 185.005 | 187.499 | 190.233 | 193.037 | 183.38 | 186.096 | 187.031 | 184.001 | 182.539 | 184.257 | 185.271 | 180.693 | 180.202 | 181.861 | 183.762 | 184.664 | 185.72 | 187.229 | 188.524 | 188.423 | 189.633 | 190.404 | 190.87 | 189.518 | 189.752 | 185.899 | 186.079 | 184.502 | 183.275 | 180.185 | 180.565 | 178.382 | 178.245 | 180.12 | 181.646 | 182.602 | 183.388 | 184.162 | 185.004 | 170.74 | 172.603 | 170.773 | 172.54 | 174.185 |
| Goodwill
| 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 |
| Intangible Assets
| 213.927 | 229.498 | 237.147 | 169.668 | 190.974 | 195.134 | 216.347 | 124.398 | 182.362 | 203.968 | 220.352 | 193.434 | 209.401 | 230.119 | 251.161 | 229.667 | 265.029 | 243.663 | 263.908 | 163.71 | 179.503 | 175.322 | 186.381 | 109.684 | 179.847 | 184.646 | 199.092 | 141.521 | 158.48 | 159.76 | 172.112 | 65.278 | 72.503 | 77.708 | 84.21 | 96.34 | 106.659 | 101.781 | 109.576 | 61.602 | 66.897 | 69.596 | 73.656 | 28.425 | 32.984 | 38.456 | 41.434 | 25.749 | 0 | 0 | 25.367 | 18.432 | 20.741 | 21.986 | 24.173 | 20.358 |
| Goodwill and Intangible Assets
| 213.927 | 229.498 | 237.147 | 169.668 | 190.974 | 195.134 | 216.347 | 124.398 | 182.362 | 203.968 | 220.352 | 193.434 | 209.401 | 230.119 | 251.161 | 229.667 | 265.029 | 243.663 | 263.908 | 163.71 | 179.503 | 175.322 | 186.381 | 109.684 | 179.847 | 184.646 | 199.092 | 141.521 | 158.48 | 159.76 | 172.112 | 65.278 | 72.503 | 77.708 | 84.21 | 96.34 | 106.659 | 101.781 | 109.576 | 61.602 | 66.897 | 69.596 | 73.656 | 28.425 | 32.984 | 38.456 | 41.434 | 25.749 | 20.549 | 23.156 | 25.367 | 18.432 | 20.741 | 21.986 | 24.173 | 20.358 |
| Long Term Investments
| 92.325 | 90.142 | 87.739 | 0.48 | 0.382 | 88.44 | 87.486 | 0.726 | 0.321 | 0.321 | 0.402 | 10.821 | 9.475 | 0.321 | 0.321 | 0.321 | 0.322 | 0.322 | 0.322 | 0.322 | -179.503 | -175.322 | -186.381 | 0.309 | -179.847 | -184.646 | -199.092 | 0.296 | -158.48 | -159.76 | -172.112 | 0.302 | -72.503 | -77.708 | -84.21 | 0.293 | -106.659 | -101.781 | -109.576 | 0.293 | -66.897 | -69.596 | -73.656 | 0.266 | -32.984 | -38.456 | -41.434 | -25.749 | -20.549 | -23.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | -0.001 | 0 | 0 | -88.44 | -87.486 | 361.88 | 0 | 0 | 0 | -10.821 | -9.475 | -0.321 | -0.321 | -0.321 | -0.322 | -0.322 | -0.322 | -0.322 | 0.793 | 0.793 | 0.793 | 0.793 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.252 | 1.252 | 1.252 | 1.252 | 1.45 | 1.45 | 1.45 | 1.45 | 1.669 | 1.669 | 1.669 | 1.669 | 4.916 | 4.916 | 4.916 | 4.916 | 6.633 | 6.633 | 6.633 | 6.633 |
| Other Non-Current Assets
| 1.594 | 2.464 | 2.467 | -352.399 | -364.338 | 90.794 | 91.388 | -301.017 | -357.518 | -381.95 | -401.255 | 12.915 | 14.818 | 15.862 | 16.023 | 18.751 | 20.516 | 17.441 | 22.272 | 24.004 | 206.145 | 214.227 | 234.543 | 50.447 | 233.454 | 217.15 | 235.52 | 27.241 | 179.228 | 180.978 | 195.016 | 47.626 | 92.428 | 94.66 | 102.959 | 2.222 | 107.481 | 103.46 | 111.22 | 1.843 | 69.816 | 72.076 | 76.74 | 3.692 | 34.319 | 39.22 | 42.326 | 26.133 | 22.17 | 24.934 | 0.803 | 2.528 | 2.275 | 2.347 | 2.357 | 3.398 |
| Total Non-Current Assets
| 496.796 | 509.275 | 511.395 | 440.726 | 453.917 | 458.465 | 479.309 | 358.44 | 417.73 | 442.43 | 462.113 | 389.803 | 409.224 | 433.48 | 457.417 | 441.455 | 468.925 | 447.2 | 473.211 | 371.715 | 389.477 | 399.277 | 420.607 | 341.926 | 414.792 | 400.147 | 420.418 | 354.858 | 366.084 | 369.343 | 384.676 | 302.765 | 283.197 | 286.2 | 294.965 | 289.509 | 298.485 | 290.611 | 298.551 | 249.492 | 254.541 | 253.711 | 258.755 | 212.215 | 214.233 | 221.009 | 225.641 | 210.404 | 210.474 | 214.012 | 216.09 | 196.616 | 202.252 | 201.739 | 205.703 | 204.574 |
| Total Assets
| 622.867 | 614.367 | 639.67 | 511.835 | 523.696 | 522.417 | 575.97 | 455.055 | 514.418 | 546.677 | 555.624 | 450.519 | 487.607 | 499.286 | 559.038 | 517.967 | 566.843 | 540.215 | 617.04 | 500.071 | 529.584 | 498.43 | 538.847 | 478.331 | 524.698 | 495.841 | 560.949 | 478.597 | 467.559 | 480.73 | 526.996 | 424.545 | 367.611 | 378.807 | 417.74 | 386.539 | 377.305 | 388.253 | 459.96 | 292.295 | 297.83 | 300.853 | 316.722 | 302.415 | 261.637 | 272.773 | 274.697 | 248.706 | 234.297 | 237.871 | 247.137 | 221.726 | 220.395 | 221.062 | 229.018 | 215.161 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 102.308 | 102.208 | 100.025 | 86.015 | 73.06 | 72.831 | 76.976 | 68.978 | 67.193 | 75.556 | 87.614 | 64.103 | 64.215 | 70.172 | 76.732 | 67.432 | 98.493 | 100.122 | 116.613 | 60.65 | 66.084 | 65.976 | 55.809 | 54.597 | 57.671 | 59.851 | 73.933 | 63.565 | 69.393 | 70.302 | 73.311 | 14.635 | 15.028 | 16.669 | 28.35 | 22.809 | 18.197 | 24.452 | 27.33 | 18.115 | 14.69 | 27.103 | 26.549 | 14.2 | 9.875 | 15.775 | 23.951 | 9.636 | 0 | 14.779 | 19.606 | 10.525 | 9.924 | 12.403 | 14.346 | 6.46 |
| Short Term Debt
| 32.019 | 20.721 | 8.781 | 15.413 | 3.31 | 3.829 | 4.248 | 4.649 | 3.716 | 4.677 | 45.081 | 61.141 | 4.126 | 4.096 | 4.553 | 4.35 | 3.233 | 3.402 | 3.568 | 3.127 | 3.317 | 3.304 | 3.122 | 1.969 | 1.942 | 1.917 | 10.095 | 10.295 | 10.494 | 10.691 | 2.677 | 2.64 | 2.604 | 2.568 | 2.532 | 2.497 | 2.461 | 1.686 | 1.652 | 10.516 | 1.615 | 1.421 | 1.2 | 5.874 | 1.365 | 1.305 | 7.33 | 7.257 | 8.363 | 7.684 | 7.136 | 0.529 | 21.364 | 22.135 | 12.418 | 0.286 |
| Tax Payables
| 4.335 | 8.076 | 7.609 | 10.515 | 2.671 | 6.213 | 5.261 | 9.475 | 2.074 | 5.911 | 5.636 | 7.011 | 0.43 | 0.43 | 0.04 | 9.989 | 0.964 | 0.67 | 0.707 | 8.917 | 4.664 | 0.764 | 1.236 | 13.296 | 8.355 | 5.797 | 7.987 | 15.729 | 0 | 2.091 | 5.656 | 19.477 | 0.833 | 0.801 | 0.803 | 7.548 | 0.359 | 0.832 | 0.519 | 11.063 | 1.4 | 1.371 | 2.201 | 21.987 | 0.958 | 5.389 | 3.996 | 3.826 | 2.167 | 2.639 | 2.52 | 3.154 | 3.059 | 3.702 | 1.857 | 1.132 |
| Deferred Revenue
| 47.35 | 26.99 | 85.422 | -15.413 | -3.31 | 26.866 | 76.876 | -4.649 | -3.716 | -4.677 | -45.081 | 7.011 | 0.43 | 0.43 | 0.04 | 9.989 | 0.964 | 0.67 | 0.707 | 8.917 | 4.664 | 0.764 | 1.236 | 13.296 | 8.355 | 5.797 | 7.987 | 15.729 | 0 | 2.091 | 5.656 | 19.477 | 0.833 | 0.801 | 0.803 | 7.548 | 0.359 | 0.832 | 0.519 | 11.063 | 1.4 | 1.371 | 2.201 | 21.987 | 0.958 | 5.389 | 37.736 | 3.826 | 0 | 2.639 | 35.727 | 32.631 | 22.99 | 22.544 | 29.031 | 32.032 |
| Other Current Liabilities
| 40.676 | 42.004 | 50.945 | 74.996 | 84.831 | 46.342 | 47.268 | 61.616 | 71.683 | 67.174 | 152.783 | 31.35 | 103.571 | 87.543 | 145.708 | 40.838 | 56.511 | 56.682 | 113.933 | 55.373 | 61.093 | 59.112 | 113.935 | 49.164 | 62.673 | 62.235 | 83.233 | 51.323 | 62.427 | 56.709 | 82.356 | 42.059 | 44.951 | 44.236 | 64.953 | 28.773 | 39.996 | 38.452 | 103.175 | 31.32 | 60.339 | 50.462 | 62.124 | 32.357 | 53.702 | 54.18 | 17.296 | 41.227 | 51.301 | 34.899 | 13.086 | 19.68 | 10.914 | 9.036 | 12.994 | 10.632 |
| Total Current Liabilities
| 222.353 | 191.923 | 245.173 | 161.011 | 157.891 | 149.868 | 205.368 | 130.594 | 138.876 | 142.73 | 240.397 | 163.605 | 172.342 | 162.241 | 227.033 | 122.609 | 159.201 | 160.876 | 234.821 | 128.067 | 135.158 | 129.156 | 174.102 | 119.026 | 130.641 | 129.8 | 175.248 | 140.912 | 142.314 | 139.793 | 164 | 78.811 | 63.416 | 64.274 | 96.638 | 61.627 | 61.013 | 65.422 | 132.676 | 71.014 | 78.044 | 80.357 | 92.074 | 74.418 | 65.9 | 76.649 | 86.313 | 61.946 | 59.664 | 60.001 | 75.555 | 63.365 | 65.192 | 66.118 | 68.789 | 49.41 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.89 | 13.831 | 10.862 | 19.181 | 11.054 | 11.672 | 11.892 | 12.53 | 14.595 | 14.601 | 15.664 | 16.819 | 17.177 | 18.06 | 18.711 | 20.054 | 9.347 | 10.064 | 10.225 | 8.381 | 8.423 | 9.181 | 9.709 | 6.726 | 7.229 | 7.722 | 8.211 | 8.695 | 9.172 | 9.639 | 18.306 | 18.99 | 19.666 | 20.33 | 20.983 | 21.63 | 22.286 | 19.284 | 19.718 | 52.281 | 54.536 | 53.588 | 55.999 | 60.594 | 61.749 | 62.999 | 62.079 | 62.417 | 65.595 | 67.396 | 68.52 | 9.443 | 59.145 | 57.245 | 63.649 | 6.618 |
| Deferred Revenue Non-Current
| 0.001 | 0 | 0 | 0.01 | 0.046 | 0.045 | 0.015 | 0.02 | 0.025 | 0.03 | 0.035 | 0 | 0.061 | 0.115 | 0.312 | 0.23 | 0.288 | 0.345 | 0 | -2.679 | 1 | 2 | 3.062 | 4.001 | 5.007 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 20.09 | 22.18 | 24.237 | 24.316 | 25.562 | 26.796 | 27.99 | 28.747 | 0 | 31.058 | 32.224 | 33.39 | 33.144 | 34.153 | 35.076 | 36.079 |
| Deferred Tax Liabilities Non-Current
| 9.662 | 0 | 0 | 57.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.089 | 4.031 | 0 | 2.679 | 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 | 58.704 |
| Other Non-Current Liabilities
| 42.329 | 55.321 | 48.563 | -8.827 | 49.542 | 40.143 | 40.4 | 31.41 | 34.501 | 36.264 | 34.83 | 37.458 | 37.601 | 39.686 | 43.37 | 69.627 | 40.463 | 12.539 | 17.048 | 8.704 | 8.705 | 10.549 | 10.549 | 12.274 | 12.389 | 5.071 | 4.571 | 8.688 | 1.625 | 1.666 | 3.545 | 5.202 | 4.047 | 3.764 | 4.749 | 1.204 | 1.38 | 1.38 | 1.147 | 3.751 | 3.027 | 2.294 | 2.382 | 2.469 | 3.035 | 3.007 | 2.542 | 2.141 | 29.892 | 0 | 0 | 47.902 | 0 | 0 | 0 | 2.325 |
| Total Non-Current Liabilities
| 68.882 | 69.152 | 59.425 | 68.119 | 60.642 | 51.86 | 52.307 | 43.96 | 49.121 | 50.895 | 50.529 | 54.277 | 54.839 | 57.861 | 62.393 | 89.911 | 54.187 | 26.979 | 27.273 | 17.085 | 18.128 | 21.73 | 23.32 | 23.001 | 24.625 | 18.793 | 19.782 | 25.383 | 19.797 | 21.305 | 32.851 | 36.192 | 36.713 | 38.094 | 40.732 | 38.834 | 40.666 | 38.664 | 39.865 | 76.032 | 77.653 | 78.062 | 82.618 | 87.379 | 90.346 | 92.802 | 92.611 | 93.305 | 95.487 | 98.454 | 100.744 | 90.735 | 92.289 | 91.398 | 98.725 | 103.726 |
| Total Liabilities
| 291.235 | 261.075 | 304.598 | 229.13 | 218.533 | 201.728 | 257.675 | 174.554 | 187.997 | 193.625 | 290.926 | 217.882 | 227.181 | 220.102 | 289.426 | 212.52 | 213.388 | 187.855 | 262.094 | 145.152 | 153.286 | 150.886 | 197.422 | 142.027 | 155.266 | 148.593 | 195.03 | 166.295 | 162.111 | 161.098 | 196.851 | 115.003 | 100.129 | 102.368 | 137.37 | 100.461 | 101.679 | 104.086 | 172.541 | 147.046 | 155.697 | 158.419 | 174.692 | 161.797 | 156.246 | 169.451 | 178.924 | 155.251 | 155.151 | 158.455 | 176.299 | 154.1 | 157.481 | 157.516 | 167.514 | 153.136 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 312.899 | 317.653 | 0 | 0 | 317.653 | 317.641 | 317.641 | 234.73 | 4.186 | 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
| 110.396 | 110.396 | 110.396 | 110.396 | 110.396 | 110.396 | 110.396 | 110.396 | 110.396 | 110.396 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 | 61.425 |
| Retained Earnings
| 0 | 40.392 | 0 | -30.194 | -12.49 | 3.036 | 0.642 | -44.498 | 8.78 | 35.411 | 29.968 | -2.093 | 25.696 | 44.454 | 34.882 | 70.717 | 118.725 | 117.63 | 120.216 | 120.189 | 141.568 | 112.814 | 106.695 | 108.855 | 134.699 | 112.518 | 131.189 | 78.628 | 71.796 | 85.997 | 96.627 | 75.938 | 33.211 | 42.037 | 45.722 | 51.346 | 41.225 | 49.716 | 54.619 | 52.236 | 48.813 | 48.704 | 47.873 | 46.53 | 11.891 | 9.848 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 221.349 | 40.392 | 224.789 | -30.194 | -12.49 | 3.036 | -0 | -37.152 | 8.78 | 35.411 | 29.968 | -2.093 | 25.696 | 0 | 0 | -162.833 | 0 | 0 | 0 | -149.729 | 0 | 0 | 0 | -137.043 | 142.846 | 142.843 | 142.843 | -126.072 | 141.765 | 141.748 | 141.631 | -114.616 | 142.237 | 142.432 | 142.441 | -106.487 | 142.346 | 142.456 | 140.556 | -96.929 | 31.814 | 32.298 | 32.236 | -88.781 | 31.834 | 0 | 0 | -79.414 | 0 | 0 | 0 | -69.324 | 0 | 0 | 0 | -62.183 |
| Other Total Stockholders Equity
| -0.113 | 162.112 | -0.113 | -80.202 | -97.906 | 204.221 | 207.257 | -65.898 | -119.176 | -145.807 | -121.968 | 140.637 | 117.034 | 142.73 | 142.73 | 305.563 | 142.73 | 142.73 | 142.73 | 292.459 | 142.73 | 142.73 | 142.73 | 272.492 | -0.113 | -0.113 | -0.113 | 267.746 | -0.113 | -0.113 | -0.113 | 256.22 | -0.113 | -0.113 | -0.114 | 248.914 | -0.115 | -0.115 | -0.116 | 128.183 | -0.117 | -0.118 | -0.119 | 120.851 | -0.12 | 31.748 | 32.048 | 111.097 | 17.424 | 17.689 | 9.069 | 75.199 | 1.181 | 1.844 | -0.226 | 62.5 |
| Total Shareholders Equity
| 331.632 | 353.292 | 335.072 | 282.705 | 305.163 | 320.689 | 318.295 | 280.501 | 326.421 | 353.052 | 264.698 | 232.637 | 260.426 | 279.184 | 269.612 | 305.447 | 353.455 | 352.36 | 354.946 | 354.919 | 376.298 | 347.544 | 341.425 | 336.304 | 369.432 | 347.248 | 365.919 | 312.302 | 305.448 | 319.632 | 330.145 | 309.542 | 267.335 | 276.356 | 280.049 | 285.773 | 275.456 | 284.057 | 287.059 | 144.915 | 141.935 | 142.309 | 141.415 | 140.025 | 105.03 | 103.021 | 95.407 | 93.108 | 78.849 | 79.114 | 70.494 | 67.3 | 62.606 | 63.269 | 61.199 | 61.742 |
| Total Equity
| 331.632 | 353.292 | 335.072 | 282.705 | 305.163 | 320.689 | 318.295 | 280.501 | 326.421 | 353.052 | 264.698 | 232.637 | 260.426 | 279.184 | 269.612 | 305.447 | 353.455 | 352.36 | 354.946 | 354.919 | 376.298 | 347.544 | 341.425 | 336.304 | 369.432 | 347.248 | 365.919 | 312.302 | 305.448 | 319.632 | 330.145 | 309.542 | 267.482 | 276.439 | 280.37 | 286.078 | 275.626 | 284.167 | 287.419 | 145.249 | 142.133 | 142.434 | 142.03 | 140.618 | 105.391 | 103.322 | 95.773 | 93.455 | 79.146 | 79.416 | 70.838 | 67.626 | 62.914 | 63.546 | 61.504 | 62.025 |
| Total Liabilities & Shareholders Equity
| 622.867 | 614.367 | 639.67 | 511.835 | 523.696 | 522.417 | 575.97 | 455.055 | 514.418 | 546.677 | 555.624 | 450.519 | 487.607 | 499.286 | 559.038 | 517.967 | 566.843 | 540.215 | 617.04 | 500.071 | 529.584 | 498.43 | 538.847 | 478.331 | 524.698 | 495.841 | 560.949 | 478.597 | 467.559 | 480.73 | 526.996 | 424.545 | 367.611 | 378.807 | 417.74 | 386.539 | 377.305 | 388.253 | 459.96 | 292.295 | 297.83 | 300.853 | 316.722 | 302.415 | 261.637 | 272.773 | 274.697 | 248.706 | 234.297 | 237.871 | 247.137 | 221.726 | 220.395 | 221.062 | 229.018 | 215.161 |