Corticeira Amorim, S.G.P.S., S.A.
ELI:COR.LS
8.49 (EUR) • At close November 4, 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
| 78.854 | 72.17 | 73.394 | 64.04 | 65.568 | 70.898 | 84.868 | 90.631 | 97.856 | 95.575 | 109.604 | 101.362 | 103.678 | 88.301 | 70.265 | 43.576 | 79.104 | 73.841 | 22.142 | 27.182 | 24.215 | 16.724 | 21.695 | 29.166 | 22.46 | 18.543 | 17.004 | 33.737 | 61.433 | 54.216 | 51.12 | 9.923 | 14.318 | 8.618 | 7.462 | 36.889 | 6.94 | 8.548 | 6.036 | 7.469 | 9.388 | 5.982 | 7.788 | 13.406 | 9.649 | 38.582 | 39.015 | 41.205 | 23.707 | 36.791 | 21.681 | 32.473 | 12.175 | 56.964 | 33.312 | 17.352 | 47.699 | 8.404 | 7.74 |
| Short Term Investments
| 6.192 | 35.125 | 6.192 | -12.64 | 6.194 | -8.966 | 8.396 | -3.974 | 8.478 | 61.131 | -8.611 | -8.777 | -8.775 | -7.681 | 0 | 0 | -8.67 | 0 | -9.293 | 0 | -10.152 | -10.258 | -10.565 | 0 | -5.582 | -11.192 | -5.678 | -6.317 | -6.686 | 0 | -7.1 | -5.224 | -7.233 | -4.916 | 0 | 0 | -4.93 | 0 | 0 | -5.244 | 0 | -5.052 | 0 | 0 | -5.758 | 0 | -6.076 | 0 | 0 | -7.428 | -7.576 | -7.617 | 0 | -7.63 | 0 | -9.58 | 0 | 0 | -9.308 |
| Cash and Short Term Investments
| 85.046 | 72.17 | 79.586 | 64.04 | 71.762 | 70.898 | 93.264 | 90.631 | 106.334 | 156.706 | 109.604 | 101.362 | 103.678 | 88.301 | 70.265 | 43.576 | 79.104 | 73.841 | 22.142 | 27.182 | 24.215 | 16.724 | 21.695 | 29.166 | 22.46 | 18.543 | 17.004 | 33.737 | 61.433 | 54.216 | 51.12 | 9.923 | 14.318 | 8.618 | 7.462 | 36.889 | 6.94 | 8.548 | 6.036 | 7.469 | 9.388 | 5.982 | 7.788 | 13.406 | 9.649 | 38.582 | 39.015 | 41.205 | 23.707 | 36.791 | 21.681 | 32.473 | 12.175 | 56.964 | 33.312 | 17.352 | 47.699 | 8.404 | 7.74 |
| Net Receivables
| 337.898 | 287.363 | 268.501 | 330.111 | 315.882 | 307.936 | 278.158 | 231 | 264 | 232 | 183 | 250.593 | 274.404 | 242.507 | 202.377 | 225.713 | 261.091 | 248.938 | 214.516 | 241.208 | 277.511 | 252.433 | 219.432 | 194.166 | 267.635 | 191.669 | 221.23 | 187.978 | 215.175 | 163.927 | 172.89 | 159.114 | 204.169 | 150.2 | 162.772 | 153.826 | 193.52 | 144.225 | 148.298 | 147.149 | 188.684 | 139.653 | 160.02 | 148.293 | 193.659 | 138.377 | 157.358 | 162.663 | 169.35 | 151.234 | 140.42 | 158.973 | 152.445 | 143.231 | 126.906 | 136.73 | 137.93 | 128.36 | 115.154 |
| Inventory
| 476.585 | 493.269 | 517.888 | 528.852 | 442.714 | 399.583 | 405.23 | 427.539 | 372.913 | 346.671 | 340.167 | 358.446 | 317.121 | 326.458 | 364.11 | 395.802 | 364.133 | 367.263 | 397.84 | 426.807 | 387.092 | 392.25 | 406.09 | 418.655 | 351.086 | 352.924 | 351.04 | 366.731 | 267.529 | 262.425 | 266.344 | 294.198 | 251.878 | 257.194 | 270.134 | 286.153 | 250.131 | 247.33 | 246.575 | 257.934 | 231.937 | 237.713 | 243.26 | 244.003 | 211.945 | 219.881 | 230.95 | 246.35 | 219.295 | 216.892 | 224.922 | 229.717 | 183.726 | 180.287 | 184.798 | 184.998 | 165.954 | 163.364 | 174.789 |
| Other Current Assets
| 0.003 | 29.429 | -0.001 | 40.616 | 59.507 | 57.326 | -0.002 | 37.173 | 0.001 | 24.837 | 2.012 | 2.777 | -0.926 | 3.592 | 1.947 | 4.61 | -0.002 | 3.663 | 2.818 | 3.022 | 0.001 | 3.129 | 2.772 | 36.104 | 6.122 | 44.108 | 5.954 | 32.558 | 6.419 | 31.895 | 4.796 | 29.323 | 4.225 | 29.232 | 3.162 | 26.962 | 3.187 | 32.23 | 3.272 | 29.467 | 3.433 | 30.785 | 3.494 | 42.869 | 4.084 | 36.547 | 3.277 | 10.23 | 9.214 | 11.317 | 10.16 | 11.841 | 13.917 | 13.614 | 9.777 | 6.556 | 5.719 | 5.742 | 7.693 |
| Total Current Assets
| 899.532 | 882.231 | 865.974 | 963.619 | 889.865 | 835.743 | 776.65 | 845.591 | 839.013 | 778.793 | 699.008 | 713.178 | 694.277 | 660.858 | 638.699 | 669.701 | 704.326 | 693.705 | 637.316 | 698.219 | 688.819 | 664.536 | 649.989 | 678.091 | 647.303 | 607.244 | 595.228 | 621.004 | 550.556 | 512.463 | 495.15 | 492.558 | 474.59 | 445.244 | 443.53 | 503.83 | 453.778 | 432.333 | 404.181 | 442.019 | 433.442 | 414.133 | 414.562 | 448.571 | 419.337 | 433.387 | 430.6 | 460.448 | 421.566 | 416.234 | 397.183 | 433.004 | 362.263 | 394.096 | 354.793 | 345.636 | 357.302 | 305.87 | 305.376 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 436.422 | 440.096 | 443.343 | 421.53 | 412.288 | 405.006 | 396.138 | 381.681 | 349.882 | 316.923 | 289.036 | 284.192 | 282.494 | 284.211 | 287.918 | 287.036 | 285.447 | 283.877 | 284.636 | 275.493 | 270.528 | 270.44 | 259.433 | 245.135 | 235.597 | 223.314 | 227.906 | 222.053 | 194.53 | 195.074 | 197.455 | 196.331 | 189.481 | 191.104 | 190.353 | 181.529 | 181.036 | 182.546 | 182.893 | 180.848 | 177.319 | 180.571 | 184.662 | 178.292 | 177.946 | 181.402 | 182.172 | 181.636 | 171.379 | 170.982 | 172.372 | 168.169 | 168.671 | 167.26 | 168.43 | 169.465 | 170.064 | 173.428 | 174.872 |
| Goodwill
| 23.87 | 23.871 | 23.873 | 18.904 | 18.889 | 18.883 | 18.874 | 21.156 | 20.828 | 21.136 | 9.843 | 9.843 | 13.716 | 13.668 | 13.746 | 13.592 | 13.592 | 13.744 | 13.744 | 13.928 | 13.621 | 13.864 | 13.987 | 13.933 | 14 | 14.381 | 9.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.911 | 5.255 | 5.255 | 5.255 | 5.255 | 5.255 | 5.256 | 5.865 | 5.865 | 10.8 | 9.724 | 11.719 | 11.849 | 9.215 | 11.781 | 13.447 | 15.099 | 16.386 | 19.528 | 18.704 | 18.704 |
| Intangible Assets
| 16.097 | 17.556 | 18.018 | 19.214 | 19.678 | 20.901 | 21.987 | 17.303 | 18.328 | 19.232 | 17.265 | 15.977 | 17.701 | 15.07 | 16.17 | 10.413 | 10.103 | 10.758 | 10.852 | 8.071 | 8.402 | 7.475 | 7.585 | 5.17 | 4.627 | 4.22 | 4.077 | 3.008 | 2.654 | 2.69 | 3.776 | 3.011 | 2.734 | 2.623 | 2.489 | 1.505 | 1.264 | 1.106 | 1.091 | 0.687 | 0.618 | 0.647 | 0.692 | 0.582 | 0.569 | 0.512 | 0.554 | 0.497 | 0.42 | 0.391 | 0.427 | 0.498 | 0.47 | 0.533 | 0.612 | 0.486 | 0.606 | 1.45 | 0.685 |
| Goodwill and Intangible Assets
| 39.967 | 41.427 | 41.891 | 38.118 | 38.567 | 39.784 | 40.861 | 38.459 | 39.156 | 40.368 | 27.108 | 25.82 | 31.417 | 28.738 | 29.916 | 24.005 | 23.695 | 24.502 | 24.596 | 21.999 | 22.023 | 21.339 | 21.572 | 19.103 | 18.627 | 4.22 | 13.925 | 3.008 | 2.654 | 2.69 | 3.776 | 3.011 | 2.734 | 2.623 | 2.489 | 1.505 | 1.264 | 1.106 | 4.002 | 5.942 | 5.873 | 5.902 | 5.947 | 5.837 | 5.825 | 6.377 | 6.419 | 11.297 | 10.144 | 12.11 | 12.276 | 9.713 | 12.251 | 13.98 | 15.711 | 16.872 | 20.134 | 20.154 | 19.389 |
| Long Term Investments
| 31.36 | 0.623 | 28.535 | 49.082 | 30.309 | 45.301 | 25.632 | 36.297 | 23.735 | -14.992 | 52.88 | 59.191 | 52.517 | 35.461 | 25.649 | 25.316 | 33.855 | 24.482 | 33.209 | 24.443 | 23.353 | 21.94 | 21.734 | 11.183 | 18.164 | 24.982 | 19.204 | 19.999 | 20.081 | 12.079 | 20.49 | 25.156 | 25.331 | 22.168 | 17.481 | 16.944 | 21.118 | 15.154 | 14.472 | 18.881 | 12.107 | 16.254 | 10.502 | 10.816 | 19.207 | 13.505 | 17.829 | 8.412 | 0 | 17.187 | 17.116 | 16.653 | 0 | 15.401 | 0 | 18.251 | 0 | 0 | 16.992 |
| Tax Assets
| 22.781 | 19.722 | 20.203 | 16.775 | 16.934 | 15.308 | 13.235 | 12.734 | 13.347 | 11.978 | 12.131 | 12.409 | 13.341 | 13.634 | 14.672 | 13.2 | 15.172 | 13.459 | 14.396 | 12.862 | 12.736 | 13.82 | 13.346 | 11.974 | 12.215 | 12.854 | 13.146 | 11.508 | 9.653 | 12.052 | 10.004 | 10.008 | 10.155 | 9.538 | 8.359 | 8.066 | 8.826 | 7.961 | 6.708 | 7.768 | 7.359 | 7.182 | 6.384 | 6.551 | 6.931 | 7.601 | 6.746 | 6.059 | 6.049 | 5.725 | 6.105 | 7.3 | 7.417 | 6.982 | 7.742 | 5.993 | 5.909 | 7.742 | 8.1 |
| Other Non-Current Assets
| 14.888 | 44.2 | 15.279 | 0.001 | 19.75 | 0.93 | 16.8 | 3.74 | 18.721 | 69.72 | 1.127 | 0.001 | 0.023 | 1.125 | 8.831 | 8.751 | -0.001 | 9.381 | -0.001 | 9.995 | 0.001 | 0.001 | -0.001 | 5.505 | 0.001 | 14.381 | -0.001 | 9.545 | 0.001 | 7.037 | -0.002 | -0.001 | 0.001 | 0.001 | 5.008 | 4.997 | 0.001 | 5.082 | 5.19 | -0.001 | 7.226 | -0.001 | 5.249 | 4.619 | -0.001 | 5.931 | 0.002 | 6.18 | 31.186 | -0.001 | 0.001 | 0.001 | 17.311 | 0.001 | 15.09 | 0.001 | 17.582 | 17.372 | 0.001 |
| Total Non-Current Assets
| 545.418 | 546.068 | 549.251 | 525.506 | 517.848 | 506.329 | 492.666 | 472.911 | 444.841 | 423.997 | 382.282 | 381.613 | 379.792 | 363.169 | 366.986 | 358.308 | 358.168 | 355.701 | 356.836 | 344.792 | 328.641 | 327.54 | 316.084 | 292.9 | 284.604 | 279.751 | 274.18 | 266.113 | 226.919 | 228.932 | 231.723 | 234.505 | 227.702 | 225.434 | 223.69 | 213.041 | 212.245 | 211.849 | 213.265 | 213.438 | 209.884 | 209.908 | 212.744 | 206.115 | 209.908 | 214.816 | 213.168 | 213.584 | 218.758 | 206.003 | 207.87 | 201.836 | 205.65 | 203.624 | 206.973 | 210.582 | 213.689 | 218.696 | 219.354 |
| Total Assets
| 1,444.95 | 1,428.298 | 1,415.225 | 1,489.124 | 1,407.714 | 1,342.071 | 1,269.316 | 1,318.502 | 1,283.853 | 1,202.79 | 1,081.289 | 1,094.791 | 1,074.069 | 1,024.026 | 1,005.684 | 1,028.009 | 1,062.494 | 1,049.406 | 994.152 | 1,043.011 | 1,017.459 | 992.076 | 966.074 | 970.991 | 931.907 | 886.995 | 869.407 | 887.117 | 777.475 | 741.395 | 726.873 | 727.063 | 702.291 | 670.678 | 667.219 | 716.871 | 666.023 | 644.182 | 617.446 | 655.457 | 643.326 | 624.041 | 627.307 | 654.686 | 629.244 | 648.203 | 643.767 | 674.032 | 640.324 | 622.237 | 605.053 | 634.84 | 567.913 | 597.72 | 561.766 | 556.218 | 570.991 | 524.566 | 524.73 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 142.306 | 125.623 | 159 | 213.259 | 214.014 | 153.492 | 170.549 | 219.251 | 214.69 | 165.893 | 160.825 | 182.314 | 161.461 | 113.323 | 110.402 | 150.257 | 138.643 | 121.463 | 132.086 | 165.69 | 164.562 | 154.642 | 165.008 | 179.781 | 160.616 | 144.847 | 157.096 | 168.867 | 138.377 | 107.526 | 109.985 | 141.313 | 117.183 | 98.648 | 121.184 | 142.109 | 129.987 | 111.172 | 115.303 | 125.948 | 116.685 | 114.843 | 125.203 | 126.97 | 98.46 | 87.302 | 99.24 | 115.521 | 98.611 | 90.637 | 105.939 | 116.327 | 92.843 | 94.922 | 97.787 | 98.799 | 79.734 | 73.695 | 74.601 |
| Short Term Debt
| 192.336 | 185.856 | 212.44 | 160.444 | 123.11 | 138.167 | 108.986 | 92.306 | 49.108 | 54.209 | 70.104 | 48.1 | 70.032 | 81.72 | 88.792 | 107.605 | 143.531 | 170.873 | 124.109 | 129.491 | 115.616 | 121.519 | 121.2 | 89.781 | 83.696 | 63.749 | 61.695 | 56.146 | 34.812 | 28.167 | 48.399 | 36.019 | 53.219 | 54.17 | 50.146 | 29.059 | 37.302 | 36.978 | 67.368 | 68.416 | 81.823 | 76.674 | 78.613 | 91.46 | 90.699 | 103.068 | 108.231 | 92.592 | 129.287 | 36.529 | 107.206 | 152.514 | 118.899 | 158.584 | 148.437 | 150.818 | 183.261 | 86.25 | 52.881 |
| Tax Payables
| 25.066 | 11.806 | 10.543 | 26.395 | 30.778 | 20.428 | 13.473 | 13.805 | 22.76 | 19.408 | 10.692 | 19.878 | 22.731 | 7.676 | 8.225 | 19.229 | 17.857 | 1.138 | 10.381 | 20.25 | 24.131 | 11.616 | 7.996 | 25.074 | 30.674 | 9.743 | 9.062 | 24.299 | 26.512 | 10.592 | 12.687 | 21.493 | 24.547 | 6.83 | 9.178 | 16.923 | 21.1 | 6.76 | 8.399 | 14.866 | 17.749 | 4.213 | 7.741 | 13.06 | 19.624 | 9.942 | 12.908 | 0 | 22.115 | 21.065 | 13.824 | 23.306 | 16.368 | 15.938 | 11.059 | 19.448 | 13.961 | 12.127 | 9.375 |
| Deferred Revenue
| 78.215 | 83.868 | 0.857 | 131.257 | 1.38 | 0 | 1.13 | 0 | 1.25 | 0 | 67.938 | 72.547 | 22.731 | 55.197 | 60.221 | 61.357 | 99.324 | 46.888 | 60.186 | 66.066 | 80.581 | 58.703 | 42.963 | 83.456 | 85.897 | 73.49 | 50.827 | 80.124 | 72.591 | 10.592 | 33.765 | 21.493 | 38.957 | 6.83 | 26.364 | 62.215 | 35.766 | 6.76 | 26.438 | 14.866 | 34.681 | 4.213 | 26.841 | 13.06 | 37.175 | 9.942 | 30.431 | 0 | 0 | 21.065 | 0 | 23.306 | 16.368 | 0 | 0 | 19.448 | 0 | 0 | 9.375 |
| Other Current Liabilities
| 32.8 | 28.768 | 78.906 | 30.717 | 107.776 | 118.279 | 75.868 | 102.698 | 123.086 | 110.454 | -0.001 | 20.771 | 60.696 | 19.448 | -0.002 | 19.246 | 3.138 | 19.361 | -0.001 | 20.182 | 3.443 | 20.054 | 16.464 | 0.001 | 2.431 | 0.001 | 6.424 | 0.001 | 0.691 | 57.991 | 21.583 | 49.553 | 32.036 | 50.635 | 25.196 | 0.001 | 28.707 | 52.227 | 20.09 | 52.274 | 28.02 | 63.408 | 18.475 | 53.101 | 29.979 | 53.967 | 17.5 | 62.398 | 22.115 | 68.491 | 13.824 | 0.001 | 0.002 | 15.938 | 11.059 | 0.001 | 13.961 | 12.127 | 32.589 |
| Total Current Liabilities
| 445.657 | 424.115 | 451.203 | 535.677 | 446.28 | 409.938 | 356.533 | 414.255 | 388.134 | 330.556 | 298.866 | 323.732 | 314.92 | 269.688 | 259.413 | 338.465 | 384.636 | 358.585 | 316.38 | 381.429 | 364.202 | 354.918 | 345.635 | 353.019 | 332.64 | 282.087 | 276.042 | 305.138 | 246.471 | 204.276 | 213.732 | 248.378 | 241.395 | 210.283 | 222.89 | 233.384 | 231.762 | 207.137 | 229.199 | 261.504 | 261.209 | 259.138 | 249.132 | 284.591 | 256.313 | 254.279 | 255.402 | 270.511 | 250.013 | 216.722 | 226.969 | 292.148 | 228.112 | 269.444 | 257.283 | 269.066 | 276.956 | 172.072 | 169.446 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 123.981 | 123.035 | 101.793 | 108.068 | 129.704 | 98.711 | 104.869 | 111.852 | 119.964 | 87.315 | 87.573 | 83.137 | 86.888 | 82.176 | 92.192 | 53.776 | 51.198 | 55.291 | 59.126 | 58.973 | 58.512 | 36.941 | 39.503 | 44.086 | 40.897 | 40.716 | 48.094 | 53.37 | 37.724 | 37.761 | 38.609 | 38.16 | 41.179 | 41.571 | 41.211 | 61.521 | 61.503 | 61.91 | 26.226 | 33.806 | 33.878 | 31.879 | 33.624 | 27.366 | 34.559 | 52.25 | 52.363 | 73.489 | 71.601 | 9.573 | 72.989 | 44.689 | 49.49 | 34.1 | 15.399 | 11.221 | 24.799 | 89.213 | 93.472 |
| Deferred Revenue Non-Current
| 7.739 | -11.17 | 7.844 | 17.133 | 9.837 | 0 | 11.412 | 0 | 12.502 | 0 | 20.526 | 0 | 0 | 28.039 | 0 | 27.404 | 31.651 | 28.377 | 0 | 0 | 0 | 73.575 | 0 | 0 | 76.77 | 0 | 41.32 | 0 | 46.722 | 0 | 40.733 | 0 | 34.965 | 43.259 | 32.227 | 0 | 39.212 | 39.961 | 39.484 | 0 | 35.711 | 0 | 35.534 | 30.525 | 21.428 | 0 | 34.265 | 0 | 20.256 | 18.514 | 0 | 0 | 14.659 | 15.228 | 0 | 0 | 0 | 5.311 | 4.581 |
| Deferred Tax Liabilities Non-Current
| 44.784 | 40.743 | 42.715 | 40.707 | 40.671 | 43.894 | 44.014 | 49.52 | 49.798 | 49.243 | 51.041 | 50.127 | 50.424 | 48.924 | 50.57 | 47.899 | 48.411 | 49.264 | 50.37 | 7.225 | 7.121 | 6.894 | 7.737 | 6.62 | 6.55 | 6.588 | 7.187 | 7.538 | 6.652 | 8.97 | 6.856 | 6.867 | 6.67 | 7.025 | 6.743 | 6.962 | 7.036 | 7.14 | 6.97 | 7.451 | 7.387 | 7.509 | 7.282 | 6.043 | 6.264 | 6.312 | 6.49 | 5.676 | 5.572 | 5.759 | 6.103 | 5.949 | 5.861 | 5.858 | 5.982 | 5.135 | 5.781 | 5.572 | 5.254 |
| Other Non-Current Liabilities
| 11.65 | 35.1 | 11.627 | 0.001 | 8.011 | 16.954 | 7.562 | 20.452 | 8.432 | 42.242 | 0.001 | 21.521 | 27.076 | 0.001 | 26.853 | -0.001 | -0.003 | 0.001 | 28.733 | 66.265 | 71.174 | -0.001 | 74.965 | 75.115 | 0.001 | 78.264 | 36.774 | 68.081 | -0.001 | 46.158 | 0.001 | 45.204 | 9.633 | 0.001 | 10.015 | 41.787 | 0.001 | -0.001 | -0.002 | 36.045 | -0.002 | 33.923 | -0.005 | 0.002 | 12.597 | 34.124 | 0.001 | 19.862 | -0.001 | 82.536 | 16.7 | 15.334 | -0.001 | 0.001 | 14.557 | 5.247 | 5.349 | -0.001 | 2.132 |
| Total Non-Current Liabilities
| 188.154 | 187.708 | 163.979 | 165.909 | 188.223 | 159.559 | 167.857 | 181.824 | 190.696 | 178.8 | 159.141 | 154.785 | 164.388 | 159.14 | 169.615 | 129.078 | 131.257 | 132.933 | 138.229 | 132.463 | 136.807 | 117.409 | 122.205 | 125.821 | 124.218 | 125.568 | 133.375 | 128.989 | 91.097 | 92.889 | 86.199 | 90.231 | 92.447 | 91.856 | 90.196 | 110.27 | 107.752 | 109.01 | 72.678 | 77.302 | 76.974 | 73.311 | 76.435 | 63.936 | 74.848 | 92.686 | 93.119 | 99.027 | 97.428 | 116.382 | 95.792 | 65.972 | 70.009 | 55.187 | 35.938 | 21.603 | 35.929 | 100.095 | 105.439 |
| Total Liabilities
| 633.811 | 611.823 | 615.182 | 701.586 | 634.503 | 569.497 | 524.39 | 596.079 | 578.83 | 509.356 | 458.007 | 478.517 | 479.308 | 428.828 | 429.028 | 467.543 | 515.893 | 491.518 | 454.609 | 513.892 | 501.009 | 472.327 | 467.84 | 478.84 | 456.858 | 407.655 | 409.417 | 434.127 | 337.568 | 297.165 | 299.931 | 338.609 | 333.842 | 302.139 | 313.086 | 343.654 | 339.514 | 316.147 | 301.877 | 338.806 | 338.183 | 332.449 | 325.567 | 348.527 | 331.161 | 346.965 | 348.521 | 369.538 | 347.441 | 333.104 | 322.761 | 358.12 | 298.121 | 324.631 | 293.221 | 290.669 | 312.885 | 272.167 | 274.885 |
| 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 | 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
| 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 |
| Retained Earnings
| 36.542 | 16.082 | 88.897 | 67.011 | 51.36 | 23.772 | 98.395 | 64.159 | 47.564 | 20.104 | 74.755 | 58.032 | 39.432 | 15.969 | 64.326 | 48.511 | 34.272 | 19.876 | 74.947 | 54.41 | 40.352 | 18.609 | 77.389 | 58.59 | 41.214 | 18.82 | 73.027 | 56.364 | 37.757 | 17.213 | 102.703 | 55.224 | 35.145 | 13.913 | 55.012 | 41.61 | 26.222 | 8.446 | 35.756 | 29.034 | 18.419 | 5.982 | 30.339 | 25.135 | 16.546 | 5.294 | 31.055 | 26.487 | 17.716 | 5.761 | 25.274 | 21.434 | 13.814 | 5.153 | 20.535 | 17.726 | 11.599 | 4.285 | 5.111 |
| Accumulated Other Comprehensive Income/Loss
| 588 | 592.4 | 703.971 | 532.078 | 517.672 | 517.985 | 493.694 | 475.062 | 450.105 | 446.33 | 424.054 | 412.72 | 394.139 | 395.152 | -565.561 | 287.252 | -558.425 | 311.129 | -542.34 | 249.584 | -534.645 | 274.24 | -521.729 | 207.086 | -508.275 | 238.372 | -493.059 | 232.858 | -461.652 | 170.797 | -452.537 | 131.234 | -453.124 | 152.725 | -453.046 | 132.483 | -446.274 | 126.432 | -432.794 | 97.604 | 96.841 | 95.842 | -413.197 | 89.91 | 90.246 | 103.964 | -398.053 | 0 | 0 | 0 | -363.366 | 0 | 0 | 0 | -352.151 | 0 | 0 | 0 | -350.886 |
| Other Total Stockholders Equity
| -36.573 | -16.079 | -215.66 | -28.118 | -12.466 | 15.121 | -59.502 | -25.269 | -8.674 | 18.789 | -35.863 | -19.139 | -0.539 | 22.924 | 917.943 | 65.494 | 908.868 | 63.363 | 843.855 | 63.364 | 843.671 | 60.388 | 777.703 | 60.388 | 776.889 | 57.663 | 717.498 | 0 | 714.166 | 106.464 | 627.884 | 55.095 | 639.411 | 55.095 | 605.799 | 53.186 | 599.97 | 45.991 | 566.214 | 43.939 | 43.94 | 43.938 | 538.589 | 43.937 | 43.939 | 43.939 | 514.579 | 130.024 | 129.138 | 137.707 | 474.945 | 110.439 | 111.409 | 123.841 | 455.03 | 102.798 | 101.896 | 103.865 | 451.936 |
| Total Shareholders Equity
| 720.969 | 725.403 | 710.208 | 703.971 | 689.566 | 689.878 | 665.587 | 646.952 | 621.995 | 618.223 | 595.946 | 584.613 | 566.032 | 567.045 | 549.708 | 534.257 | 517.715 | 527.368 | 509.462 | 500.358 | 482.378 | 486.237 | 466.363 | 459.064 | 442.828 | 447.855 | 430.466 | 422.222 | 423.271 | 427.474 | 411.05 | 374.553 | 354.432 | 354.733 | 340.765 | 360.279 | 312.918 | 313.869 | 302.176 | 303.577 | 292.2 | 278.762 | 288.731 | 291.982 | 283.731 | 286.197 | 280.581 | 289.511 | 279.854 | 276.468 | 269.853 | 264.873 | 258.223 | 261.994 | 256.414 | 253.524 | 246.495 | 241.15 | 239.161 |
| Total Equity
| 811.139 | 816.475 | 800.043 | 787.538 | 773.211 | 772.574 | 744.926 | 722.423 | 705.023 | 693.434 | 623.282 | 616.274 | 594.761 | 595.198 | 576.656 | 560.466 | 546.601 | 557.888 | 539.543 | 529.119 | 516.45 | 519.749 | 498.234 | 492.151 | 475.049 | 479.34 | 459.99 | 452.99 | 439.907 | 444.23 | 426.942 | 388.454 | 368.449 | 368.539 | 354.133 | 373.217 | 326.509 | 328.035 | 315.569 | 316.651 | 305.143 | 291.592 | 301.74 | 306.159 | 298.083 | 301.238 | 295.246 | 304.494 | 292.883 | 289.133 | 282.292 | 276.72 | 269.792 | 273.089 | 268.545 | 265.549 | 258.106 | 252.399 | 249.845 |
| Total Liabilities & Shareholders Equity
| 1,444.95 | 1,428.298 | 1,415.225 | 1,489.124 | 1,407.714 | 1,342.071 | 1,269.316 | 1,318.502 | 1,283.853 | 1,202.79 | 1,081.289 | 1,094.791 | 1,074.069 | 1,024.026 | 1,005.684 | 1,028.009 | 1,062.494 | 1,049.406 | 994.152 | 1,043.011 | 1,017.459 | 992.076 | 966.074 | 970.991 | 931.907 | 886.995 | 869.407 | 887.117 | 777.475 | 741.395 | 726.873 | 727.063 | 702.291 | 670.678 | 667.219 | 716.871 | 666.023 | 644.182 | 617.446 | 655.457 | 643.326 | 624.041 | 627.307 | 654.686 | 629.244 | 648.203 | 643.767 | 674.032 | 640.324 | 622.237 | 605.053 | 634.84 | 567.913 | 597.72 | 561.766 | 556.218 | 570.991 | 524.566 | 524.73 |