Cancom SE
FSX:COK.DE
28.78 (EUR) • At close September 19, 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
| 170.344 | 212.324 | 222.549 | 180.419 | 170.387 | 330.387 | 393.171 | 284.983 | 387.365 | 486.808 | 652.965 | 582.509 | 264.751 | 299.547 | 338.371 | 226.189 | 226.118 | 297.593 | 364.853 | 91.636 | 100.459 | 105.108 | 135.247 | 70.248 | 79.509 | 102.736 | 157.619 | 67.736 | 26.365 | 45.638 | 63.59 | 52.461 | 105.757 | 120.481 | 85.802 | 62.489 | 76.254 | 75.312 | 114.295 | 77.039 | 65.047 | 79.727 | 77.733 | -0.123 | -0.12 | -0.117 | 44.638 | 19.816 | 14.362 | 28.313 | 44.365 | 5.542 | 9.176 | 11.832 | 31.472 | 6.678 | 5.271 | 4.168 | 25.836 |
| Short Term Investments
| 0 | 49.89 | 0 | 60.901 | -53.019 | 33.583 | -27.853 | 42.327 | 0.582 | 42.02 | 0.858 | 29.598 | -28.451 | 33.035 | 0 | 28.888 | -23.101 | 22.717 | -1.954 | 1.429 | 1.325 | 14.236 | 6.721 | 6.075 | 5.625 | 5.58 | 5.435 | 4.79 | 5.928 | 6.098 | 5.832 | 4.16 | 4.167 | 1.255 | 3.698 | 0.442 | 2.895 | 2.569 | 2.15 | 0.67 | 0.694 | 0.522 | 1.14 | 1.02 | 1.042 | 1.125 | 0.922 | 2.655 | 4.405 | 3.552 | 5.297 | 4.449 | 2.397 | 3.809 | 4.663 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.344 | 212.324 | 222.549 | 241.32 | 170.387 | 363.97 | 393.171 | 327.31 | 387.947 | 528.828 | 652.965 | 612.107 | 264.751 | 332.582 | 338.371 | 255.077 | 226.118 | 320.31 | 364.853 | 91.636 | 100.459 | 119.344 | 141.968 | 76.323 | 85.134 | 108.316 | 163.054 | 72.526 | 32.293 | 51.736 | 69.422 | 56.621 | 109.924 | 120.481 | 89.5 | 62.489 | 79.149 | 77.881 | 116.445 | 77.039 | 65.047 | 79.727 | 78.873 | 1.02 | 1.042 | 1.125 | 45.56 | 22.471 | 18.767 | 31.865 | 49.662 | 9.991 | 11.573 | 15.641 | 36.135 | 6.678 | 5.271 | 4.168 | 25.836 |
| Net Receivables
| 523.953 | 470.02 | 571.124 | 484.871 | 595.601 | 398.497 | 463.185 | 408.167 | 426.211 | 293.485 | 0.858 | 290.689 | 370.323 | 342.48 | 355.365 | 296.074 | 334.587 | 321.208 | 286.329 | 321.09 | 316.171 | 260.34 | 296.667 | 278.063 | 237.218 | 249.705 | 250.684 | 217.341 | 186.984 | 152.837 | 183.674 | 144.705 | 155.211 | 1.255 | 147.137 | 148.677 | 133.852 | 138.248 | 136.164 | 127.35 | 116.988 | 129.938 | 114.114 | 90.957 | 96.713 | 89.739 | 89.372 | 9.707 | 78.272 | 83.176 | 75.153 | 81.053 | 78.888 | 67.274 | 70.039 | 63.644 | 56.824 | 49.438 | 50.575 |
| Inventory
| 67.23 | 70.825 | 83.294 | 115.025 | 95.577 | 92.009 | 82.694 | 143.132 | 119.638 | 96.315 | 71.848 | 95.441 | 87.897 | 64.974 | 61.259 | 53.237 | 68.006 | 54.008 | 45.331 | 53.975 | 42.311 | 40.532 | 32.14 | 51.277 | 44.716 | 30.792 | 23.667 | 35.691 | 27.041 | 30.807 | 22.639 | 28.935 | 29.588 | 27.478 | 28.325 | 27.598 | 21.128 | 21.69 | 22.846 | 28.972 | 19.455 | 15.246 | 15.963 | 11.08 | 11.111 | 10.961 | 9.388 | 11.869 | 9.978 | 9.216 | 14.992 | 9.589 | 10.248 | 13.801 | 13.363 | 16.27 | 21.044 | 20.867 | 13.579 |
| Other Current Assets
| 1.133 | 106.98 | 0.717 | 49.449 | 51.636 | 34.208 | 0.421 | 21.112 | 16.6 | 19.326 | 346.076 | 15.857 | 19.654 | 22.131 | 392.786 | 19.359 | 20.888 | 23.608 | 323.712 | 0.571 | 0.419 | 269.682 | -0.2 | 0.079 | 0.342 | 0.382 | 0.583 | 0.002 | 282.673 | 249.619 | 278.702 | 222.613 | 195.708 | 178.355 | 159.571 | 0.066 | 147.162 | 0.194 | 146.416 | 0.14 | 5.226 | 0.3 | 117.313 | 11.023 | 6.121 | 16.254 | 91.802 | 70 | 1.688 | 1.344 | 0.572 | 1.312 | 1.804 | 2.212 | 0.73 | 4.107 | 3.359 | 3.867 | -6.695 |
| Total Current Assets
| 762.66 | 860.149 | 877.684 | 890.665 | 913.201 | 888.684 | 958.669 | 899.721 | 950.396 | 937.954 | 1,071.747 | 1,014.094 | 742.625 | 762.167 | 792.416 | 623.747 | 649.599 | 719.134 | 733.896 | 467.272 | 459.36 | 429.558 | 470.575 | 405.742 | 367.41 | 389.195 | 437.988 | 325.56 | 342.007 | 332.162 | 370.763 | 308.169 | 335.22 | 327.569 | 277.396 | 238.83 | 247.439 | 238.013 | 285.707 | 233.501 | 206.716 | 225.211 | 212.149 | 114.08 | 114.987 | 118.079 | 146.75 | 114.047 | 108.705 | 125.601 | 140.379 | 101.945 | 102.513 | 98.928 | 120.267 | 90.699 | 86.498 | 78.34 | 83.295 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 177.067 | 180.148 | 181.844 | 172.12 | 169.142 | 118.08 | 121.247 | 121.83 | 121.861 | 122.508 | 124.491 | 119.126 | 147.673 | 136.051 | 128.275 | 127.725 | 130.558 | 132.359 | 132.074 | 113.232 | 123.542 | 118.685 | 116.656 | 101.458 | 90.272 | 64.795 | 60.853 | 56.805 | 49.95 | 45.483 | 44.147 | 42.313 | 42.461 | 40.846 | 40.326 | 39.582 | 38.84 | 37.662 | 37.653 | 38.114 | 36.386 | 33.983 | 20.493 | 19.358 | 19.603 | 18.561 | 17.552 | 15.829 | 14.657 | 13.219 | 12.901 | 11.88 | 10.482 | 10.165 | 9.677 | 8.64 | 8.44 | 7.541 | 6.529 |
| Goodwill
| 261.725 | 261.725 | 261.725 | 256.563 | 256.507 | 125.185 | 125.185 | 121.963 | 113.451 | 113.451 | 113.451 | 113.451 | 223.041 | 223.137 | 208.072 | 206.989 | 206.981 | 209.652 | 213.577 | 159.231 | 158.133 | 160.153 | 157.442 | 139.098 | 133.908 | 133.424 | 115.219 | 113.915 | 72.149 | 73.031 | 73.23 | 72.443 | 72.514 | 72.18 | 72.78 | 68.098 | 68.115 | 68.476 | 66.923 | 68.292 | 65.041 | 64.595 | 32.703 | 24.599 | 24.6 | 24.336 | 24.336 | 23.901 | 23.667 | 23.667 | 23.667 | 23.667 | 23.667 | 23.667 | 23.682 | 24.968 | 24.823 | 24.812 | 24.812 |
| Intangible Assets
| 82.805 | 86.916 | 91.764 | 89.019 | 94.414 | 55.826 | 57.405 | 64.623 | 67.534 | 65.848 | 64.491 | 63.514 | 86.653 | 87.159 | 81.392 | 82.331 | 84.125 | 85.667 | 89.089 | 67.737 | 69.43 | 73.344 | 74.046 | 78.205 | 65.75 | 68.04 | 56.472 | 55.388 | 29.411 | 28.351 | 28.307 | 27.547 | 27.818 | 29.156 | 28.682 | 28.07 | 30.412 | 33.187 | 34.295 | 42.011 | 41.739 | 44.661 | 22.611 | 15.048 | 15.806 | 16.231 | 16.889 | 16.705 | 16.537 | 15.872 | 15.928 | 15.829 | 15.864 | 17.918 | 18.86 | 10.312 | 10.253 | 10.218 | 6.73 |
| Goodwill and Intangible Assets
| 344.53 | 348.641 | 353.489 | 345.582 | 350.921 | 181.011 | 182.59 | 186.586 | 180.985 | 179.299 | 177.942 | 176.965 | 309.694 | 310.296 | 289.464 | 289.32 | 291.106 | 295.319 | 302.666 | 226.968 | 227.563 | 233.497 | 231.488 | 217.303 | 199.658 | 201.464 | 171.691 | 169.303 | 101.56 | 101.382 | 101.537 | 99.99 | 100.332 | 101.336 | 101.462 | 96.168 | 98.527 | 101.663 | 101.218 | 110.303 | 106.78 | 109.256 | 55.314 | 39.647 | 40.406 | 40.567 | 41.225 | 40.606 | 40.204 | 39.539 | 39.595 | 39.496 | 39.531 | 41.585 | 42.542 | 35.28 | 35.076 | 35.03 | 31.542 |
| Long Term Investments
| 65.713 | 67.262 | 66.677 | 6.674 | 68.182 | -7.255 | 27.858 | -15.749 | -0.577 | 29.515 | -0.853 | -9.363 | 28.456 | -6.983 | 0.005 | -3.989 | 27.106 | 3.047 | 25.427 | 9.134 | 2.681 | -2.623 | 4.814 | 4.725 | 6.119 | 6.829 | 8.173 | 7.689 | 10.275 | 10.097 | 6.164 | 2.807 | 3.334 | 6.065 | 4.206 | 8.099 | 4.288 | 4.075 | 2.972 | 2.692 | 2.399 | 2.977 | 30.364 | 3.069 | 1.044 | 0.547 | 0.832 | -1.209 | -3.187 | -2.205 | -3.998 | -3.133 | 2.12 | -0.224 | -0.532 | 3.875 | 3.598 | 3.202 | 0.923 |
| Tax Assets
| 11.848 | 11.434 | 10.971 | 10.769 | 11.231 | 8.007 | 7.828 | 7.838 | 7.927 | 8.427 | 5.976 | 7.837 | 8.599 | 7.997 | 7.747 | 8.423 | 8.856 | 8.863 | 7.835 | 4.981 | 3.93 | 3.904 | 3.487 | 10.034 | 10.536 | 5.499 | 5.385 | 3.318 | 4.115 | 4.039 | 4.27 | 4.133 | 4.739 | 5.018 | 5.381 | 5.989 | 6.818 | 7.008 | 7.309 | 7.24 | 7.399 | 7.564 | 1.767 | 1.566 | 1.652 | 1.434 | 1.129 | 0.871 | 0.782 | 0.735 | 0.636 | 0.352 | 0.396 | 0.663 | 0.7 | 0.358 | 2.288 | 2.624 | 2.562 |
| Other Non-Current Assets
| 81.362 | 24.603 | 57.81 | 82.98 | 21.019 | 41.52 | 6.914 | 47.246 | 34.061 | 7.142 | 27.341 | 34.77 | 4.878 | 39.943 | 31.952 | 33.319 | 3.099 | 27.929 | 3.514 | 6.191 | 13.314 | 18.723 | 11.121 | 9.009 | 8.254 | 8.327 | 8.04 | 7.471 | 8.442 | 8.694 | 10.917 | 7.722 | 8.16 | 5.319 | 7.55 | 3.813 | 6.232 | 5.262 | 4.423 | 1.487 | 1.015 | 0.84 | 1.369 | 1.456 | 1.247 | 1.318 | 1.16 | 2.735 | 4.5 | 3.635 | 5.378 | 4.527 | 2.476 | 3.94 | 4.787 | 1.192 | 0.193 | 0.178 | 10.051 |
| Total Non-Current Assets
| 680.52 | 632.088 | 670.791 | 618.125 | 620.495 | 341.363 | 346.437 | 347.751 | 344.257 | 346.891 | 334.897 | 329.335 | 499.3 | 487.304 | 457.443 | 454.798 | 460.725 | 467.517 | 471.516 | 360.506 | 371.03 | 372.186 | 367.566 | 342.529 | 314.839 | 286.914 | 254.142 | 244.586 | 174.342 | 169.695 | 167.035 | 156.965 | 159.026 | 158.584 | 158.925 | 153.651 | 154.705 | 155.67 | 153.575 | 159.836 | 153.979 | 154.62 | 109.307 | 65.096 | 63.952 | 62.427 | 61.898 | 58.832 | 56.956 | 54.923 | 54.512 | 53.122 | 55.005 | 56.129 | 57.174 | 49.345 | 49.595 | 48.575 | 51.607 |
| Total Assets
| 1,443.18 | 1,492.237 | 1,548.475 | 1,508.79 | 1,533.696 | 1,230.047 | 1,305.106 | 1,247.472 | 1,294.653 | 1,284.845 | 1,406.644 | 1,343.429 | 1,241.925 | 1,249.471 | 1,249.859 | 1,078.545 | 1,110.324 | 1,186.651 | 1,205.412 | 827.778 | 830.39 | 801.744 | 838.141 | 748.271 | 682.249 | 676.109 | 692.13 | 570.146 | 516.349 | 501.857 | 537.798 | 465.134 | 494.246 | 486.153 | 436.321 | 392.481 | 402.144 | 393.683 | 439.282 | 393.337 | 360.695 | 379.831 | 321.456 | 179.176 | 178.939 | 180.506 | 208.648 | 172.879 | 165.661 | 180.524 | 194.891 | 155.067 | 157.518 | 155.057 | 177.441 | 140.044 | 136.093 | 126.915 | 134.902 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 346.98 | 331.625 | 356.555 | 315.445 | 307.16 | 276.374 | 326.002 | 306.128 | 320.83 | 283.013 | 316.982 | 267.711 | 327.273 | 343.901 | 371.623 | 257.822 | 249.174 | 296.979 | 319.441 | 239.543 | 256.654 | 232.911 | 271.478 | 238.895 | 193.153 | 202.734 | 220.956 | 132.115 | 108.61 | 91.208 | 127.047 | 76.685 | 94.713 | 91.347 | 106.781 | 80.441 | 90.702 | 68.983 | 108.44 | 76.167 | 69.892 | 79.857 | 98.987 | 48.758 | 49.962 | 50.933 | 76.933 | 57.962 | 43.468 | 55.909 | 72.906 | 39.189 | 42.36 | 45.605 | 64.437 | 47.342 | 42.343 | 36.26 | 47.852 |
| Short Term Debt
| 53.192 | 0.858 | 65.251 | 17.614 | 79.805 | -30.248 | 39.253 | 2.546 | 33.328 | 0.005 | 33.909 | 0.005 | 33.587 | 0.053 | 30.455 | 0.528 | 13.154 | 6.393 | 18.673 | 6.847 | 6.724 | 3.215 | 12.207 | 5.724 | 3.964 | 6.671 | 6.188 | 17.1 | 2.157 | 3.204 | 2.855 | 3.517 | 7.393 | 1.985 | 1.808 | 3.788 | 4.561 | 4.16 | 4.088 | 1.956 | 1.952 | 1.907 | 0.974 | 2.981 | 1.06 | 1.51 | 1.427 | 4.436 | 10.503 | 12.28 | 3.811 | 7.163 | 4.242 | 0.732 | 5.069 | 1.876 | 3.793 | 1.654 | 0.707 |
| Tax Payables
| 9.999 | 9.843 | 7.896 | 5.843 | 8.079 | 3.201 | 37.444 | 12.952 | 12.08 | 10.797 | 28.774 | 14.862 | 11.106 | 10.076 | 34.661 | 8.936 | 8.086 | 9.427 | 27.74 | 23.827 | 22.87 | 7.789 | 29.489 | 17.317 | 12.438 | 12.3 | 27.04 | 8.715 | 7.993 | 8.242 | 22.055 | 6.95 | 5.981 | 5.274 | 16.029 | 3 | 2.985 | 3.79 | 18.948 | 5.189 | 3.578 | 2.907 | 13.036 | 1.767 | 2.004 | 2.282 | 11.348 | 4.106 | 9.446 | 8.112 | 6.008 | 3.982 | 2.684 | 1.865 | 1.634 | 0.822 | 0.553 | 0.668 | 0.438 |
| Deferred Revenue
| 69.235 | 66.802 | 61.601 | 151.464 | 94.612 | 30.248 | 114.336 | 22.753 | 21.921 | 26.178 | 117.116 | 77.19 | 65.476 | 108.022 | 119.836 | 80.15 | 79.886 | 108.558 | 133.42 | 77.894 | 76.596 | 53.783 | 84.684 | 65.602 | 62.207 | 56.598 | 66.953 | 27.865 | 27.605 | 30.834 | 58.204 | 26.271 | 23.796 | 23.611 | 50.513 | 21.517 | 18.224 | 23.624 | 52.743 | 21.301 | 14.345 | 16.925 | 34 | 5.445 | 6.56 | 7.791 | 26.483 | 9.538 | 13.459 | 12.745 | 12.557 | 8.819 | 12.342 | 8.735 | 5.727 | 6.993 | 7.536 | 9.613 | 7.501 |
| Other Current Liabilities
| 87.94 | 171.46 | 115.765 | 59.88 | 61.558 | 127.333 | 0.173 | 98.703 | 70.49 | 94.711 | 0.115 | 34.312 | 35.866 | 39.823 | 0.115 | 38.226 | 40.01 | 36.739 | 0.425 | 0.674 | 0.712 | 29.59 | 0.528 | 0.427 | 0.69 | 0.458 | 0.487 | 21.233 | 24.026 | 21.439 | 0.409 | 20.627 | 23.57 | 21.697 | 0.491 | 19.5 | 23.368 | 21.548 | 4.203 | 19.817 | 18.367 | 19.511 | 0.704 | 13.715 | 16.556 | 15.101 | 1.804 | 13.649 | 13.883 | 14.612 | 20.49 | 11.648 | 11.093 | 11.974 | 14.614 | 11.926 | 13.04 | 8.636 | 11.485 |
| Total Current Liabilities
| 557.347 | 570.745 | 599.172 | 544.403 | 543.135 | 403.707 | 479.764 | 430.13 | 446.569 | 403.907 | 468.122 | 379.218 | 462.202 | 491.799 | 522.029 | 376.726 | 382.224 | 448.669 | 471.959 | 324.958 | 340.686 | 319.499 | 368.897 | 310.648 | 260.014 | 266.461 | 294.584 | 198.313 | 162.398 | 146.685 | 188.515 | 127.1 | 149.472 | 138.64 | 159.593 | 125.246 | 136.855 | 118.315 | 169.474 | 119.241 | 104.556 | 118.2 | 134.665 | 70.899 | 74.138 | 75.335 | 106.647 | 85.585 | 81.313 | 95.546 | 109.764 | 66.819 | 70.037 | 67.046 | 89.847 | 68.137 | 66.712 | 56.163 | 67.545 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.228 | 1.655 | 30.823 | 181.925 | 143.205 | 95.327 | 97.88 | 100.823 | 93.083 | 0.011 | 95.818 | 0.013 | 105.155 | 0.128 | 87.326 | 0.129 | 76.521 | 0.156 | 64.299 | 2.109 | 2.382 | 2.945 | 35.859 | 3.879 | 3.033 | 3.719 | 4.407 | 5.081 | 48.147 | 48.362 | 48.316 | 48.251 | 48.184 | 48.119 | 48.064 | 47.822 | 47.58 | 47.334 | 47.117 | 48.883 | 48.377 | 48.433 | 10.739 | 10.407 | 10.505 | 10.608 | 10.712 | 11.827 | 13.093 | 13.133 | 15.236 | 20.644 | 23.786 | 24.838 | 25.49 | 18.907 | 19.125 | 19.326 | 18.469 |
| Deferred Revenue Non-Current
| 16.441 | 18.516 | 19.008 | 17.106 | 19.415 | 12.983 | 13.178 | 10.602 | 9.954 | 10.524 | 11.838 | 9.123 | 9.818 | 10.598 | 7.864 | 6.323 | 5.094 | 7.056 | 6.91 | 3.094 | 1.987 | 2.125 | 2.079 | 2.793 | 2.779 | 2.919 | 2.678 | 2.518 | 2.031 | 2.003 | 2.316 | 3 | 3.764 | 4.14 | 3.867 | 3.12 | 3.39 | 3.677 | 3.13 | 3.334 | 12.424 | 3.067 | 4.72 | 3.814 | 3.948 | 3.81 | 3.496 | 3.963 | 4.101 | 4.25 | 4.538 | 4.665 | 4.689 | 4.854 | 5.048 | 1.973 | 2.028 | 2.059 | 0.026 |
| Deferred Tax Liabilities Non-Current
| 18.103 | 18.88 | 20.255 | 20.771 | 21.614 | 11.026 | 11.747 | 11.515 | 10.924 | 12.651 | 10.172 | 10.178 | 16.461 | 17.788 | 14.458 | 15.353 | 16.675 | 18.515 | 19.443 | 14.776 | 15.036 | 16.447 | 15.602 | 23.066 | 21.428 | 16.873 | 15.911 | 13.676 | 6.041 | 6.921 | 7.55 | 7.063 | 7.512 | 7.953 | 8.891 | 8.546 | 9.659 | 10.474 | 10.552 | 12.892 | 12.837 | 13.705 | 5.21 | 2.692 | 2.847 | 2.801 | 2.831 | 2.586 | 2.491 | 2.593 | 2.653 | 3.421 | 3.44 | 4.065 | 4.309 | 2.736 | 2.636 | 2.645 | 1.967 |
| Other Non-Current Liabilities
| 175.064 | 177.112 | 154.757 | 0.006 | 38.545 | 2.407 | 7.716 | 3.343 | 13.804 | 109.933 | 6.625 | 94.931 | 5.452 | 98.414 | 3.519 | 87.09 | 43.496 | 130.348 | 65.486 | 74.486 | 64.831 | 59.711 | 25.498 | 27.897 | 28.828 | 11.189 | 10.3 | 11.644 | 5.429 | 5.525 | 6.022 | 5.797 | 10.14 | 11.513 | 11.619 | 13.075 | 13.044 | 16.392 | 15.218 | 15.133 | 2.909 | 14.161 | 3.249 | 3.842 | 3.849 | 3.987 | 4.188 | 2.779 | 1.623 | 1.733 | 1.788 | 1.822 | 1.735 | 1.715 | 1.734 | 1.382 | 1.256 | 1.516 | 3.026 |
| Total Non-Current Liabilities
| 210.836 | 216.163 | 224.843 | 219.808 | 222.779 | 121.743 | 130.521 | 126.283 | 127.765 | 133.119 | 124.453 | 114.245 | 136.886 | 126.928 | 113.167 | 108.895 | 141.786 | 156.075 | 156.138 | 94.465 | 84.236 | 81.228 | 79.038 | 57.635 | 56.068 | 34.7 | 33.296 | 32.919 | 61.648 | 62.811 | 64.204 | 64.111 | 69.6 | 71.725 | 72.441 | 72.563 | 73.673 | 77.877 | 76.017 | 80.242 | 76.547 | 79.366 | 23.918 | 20.755 | 21.149 | 21.206 | 21.227 | 21.155 | 21.308 | 21.709 | 24.215 | 30.552 | 33.65 | 35.472 | 36.581 | 24.998 | 25.045 | 25.546 | 23.488 |
| Total Liabilities
| 768.183 | 786.908 | 824.015 | 764.211 | 765.914 | 525.45 | 610.285 | 556.413 | 574.334 | 537.026 | 592.575 | 493.463 | 599.088 | 618.727 | 635.196 | 485.621 | 524.01 | 604.744 | 628.097 | 419.423 | 424.922 | 400.727 | 447.935 | 368.283 | 316.082 | 301.161 | 327.88 | 231.232 | 224.046 | 209.496 | 252.719 | 191.211 | 219.072 | 210.365 | 232.034 | 197.809 | 210.528 | 196.192 | 245.491 | 199.483 | 181.103 | 197.566 | 158.583 | 91.654 | 95.287 | 96.541 | 127.874 | 106.74 | 102.621 | 117.255 | 133.979 | 97.371 | 103.687 | 102.518 | 126.428 | 93.135 | 91.757 | 81.709 | 91.033 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2.044 | 2.151 | 0.781 | 0.8 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 2.321 | 3.104 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.164 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.687 | 36.687 | 36.687 | 38.872 | 38.872 | 35.372 | 35.372 | 35.372 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 38.548 | 35.044 | 35.044 | 35.044 | 35.044 | 35.044 | 35.044 | 17.522 | 17.522 | 17.264 | 16.368 | 16.368 | 16.368 | 16.368 | 16.368 | 16.368 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.616 | 14.616 | 14.616 | 11.43 | 11.43 | 11.43 | 11.43 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 |
| Retained Earnings
| 160.98 | 189.72 | 209.832 | 235.614 | 258.912 | 289.787 | 279.62 | 273.706 | 304.062 | 331.417 | 397.789 | 433.47 | 223.546 | 211.564 | 201.47 | 181.399 | 175.64 | 167.956 | 159.283 | 166.642 | 165.018 | 156.846 | 148.057 | 133.113 | 122.338 | 131.566 | 122.935 | 107.611 | 99.561 | 98.711 | 91.263 | 80.804 | 78.233 | 79.096 | 72.534 | 61.098 | 57.388 | 63.052 | 59.967 | 59.348 | 54.186 | 56.729 | 53.616 | 49.73 | 45.88 | 46.254 | 43.087 | 39.75 | 36.547 | 36.78 | 34.735 | 31.551 | 27.605 | 26.452 | 24.768 | 21.587 | 19.001 | 19.858 | 18.476 |
| Accumulated Other Comprehensive Income/Loss
| -1.548 | 0 | -1.032 | -2.044 | -2.151 | -0.781 | -0.8 | 1.723 | 0.093 | 0.584 | -0.111 | 1.19 | 3.552 | 4.54 | -87.397 | -2.321 | -3.104 | 1.098 | -66.895 | 206.206 | 204.943 | 206.508 | -0.233 | 204.449 | 204.133 | 221.151 | 221.252 | 211.512 | 173.848 | 174.797 | -34.211 | 174.448 | 174.5 | 0.334 | -31.652 | 110.67 | 0.481 | 0.675 | -30.895 | 110.583 | 100.294 | 100.349 | -13.813 | -0.082 | -0.164 | -0.162 | -12.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 478.591 | 478.591 | 478.591 | 469.878 | 469.777 | 379.212 | 379.519 | 379.934 | 377.349 | 377.035 | 377.381 | 376.493 | 376.953 | 375.814 | 461.685 | 372.639 | 372.126 | 374.305 | 446.379 | 0.463 | 0.463 | 0.467 | 204.975 | 0.454 | 0.454 | 0.455 | 0.455 | 0.498 | 0.497 | 0.499 | 209.717 | 0.37 | 0.37 | 174.306 | 142.941 | 0.421 | 110.618 | 110.618 | 141.611 | 0.153 | 0.153 | 0.153 | 108.359 | 26.157 | 26.075 | 26.077 | 38.627 | 15.893 | 15.893 | 15.893 | 15.613 | 15.614 | 15.669 | 15.573 | 15.77 | 14.905 | 14.924 | 14.897 | 14.997 |
| Total Shareholders Equity
| 674.71 | 704.998 | 724.078 | 744.364 | 767.561 | 704.371 | 694.511 | 690.735 | 720.052 | 747.584 | 813.718 | 849.701 | 642.599 | 630.466 | 614.306 | 592.586 | 586.314 | 581.907 | 577.315 | 408.355 | 405.468 | 398.865 | 388.076 | 373.06 | 361.969 | 370.694 | 362.164 | 336.885 | 290.274 | 290.375 | 283.137 | 271.99 | 269.471 | 270.104 | 198.703 | 187.069 | 183.367 | 189.225 | 185.563 | 184.964 | 169.249 | 171.847 | 162.778 | 87.317 | 83.385 | 83.761 | 80.593 | 66.034 | 62.831 | 63.064 | 60.739 | 57.556 | 53.665 | 52.416 | 50.929 | 46.883 | 44.316 | 45.146 | 43.864 |
| Total Equity
| 674.997 | 705.329 | 724.46 | 744.579 | 767.782 | 704.597 | 694.821 | 691.059 | 720.319 | 747.819 | 814.069 | 849.966 | 642.837 | 630.744 | 614.663 | 592.924 | 586.314 | 581.907 | 577.315 | 408.355 | 405.468 | 401.017 | 390.206 | 379.988 | 366.167 | 374.948 | 364.25 | 338.914 | 292.303 | 292.361 | 285.079 | 273.923 | 275.174 | 275.788 | 204.287 | 194.672 | 191.616 | 197.491 | 193.791 | 193.854 | 179.592 | 182.265 | 162.873 | 87.522 | 83.652 | 83.965 | 80.774 | 66.139 | 63.04 | 63.269 | 60.912 | 57.696 | 53.831 | 52.539 | 51.013 | 46.909 | 44.336 | 45.206 | 43.869 |
| Total Liabilities & Shareholders Equity
| 1,443.18 | 1,492.237 | 1,548.475 | 1,508.79 | 1,533.696 | 1,230.047 | 1,305.106 | 1,247.472 | 1,294.653 | 1,284.845 | 1,406.644 | 1,343.429 | 1,241.925 | 1,249.471 | 1,249.859 | 1,078.545 | 1,110.324 | 1,186.651 | 1,205.412 | 827.778 | 830.39 | 801.744 | 838.141 | 748.271 | 682.249 | 676.109 | 692.13 | 570.146 | 516.349 | 501.857 | 537.798 | 465.134 | 494.246 | 486.153 | 436.321 | 392.481 | 402.144 | 393.683 | 439.282 | 393.337 | 360.695 | 379.831 | 321.456 | 179.176 | 178.939 | 180.506 | 208.648 | 172.879 | 165.661 | 180.524 | 194.891 | 155.067 | 157.518 | 155.057 | 177.441 | 140.044 | 136.093 | 126.915 | 134.902 |