Deutsche Beteiligungs AG
FSX:DBAN.DE
22.7 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q3 | 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31.673 | 32.488 | 47.5 | 20.018 | 72.944 | 55.892 | 18.519 | 19.158 | 48.042 | 19.219 | 19.706 | 37.737 | 159.301 | 12.801 | 16.338 | 18.367 | 11.454 | 12.44 | 12.989 | 43.934 | 13.587 | 16.939 | 18.829 | 23.571 | 11.217 | 12.239 | 121.741 | 127.976 | 7.921 | 15.969 | 12.599 | 57.296 | 37.711 | 15.748 | 35.487 | 26.849 | 31.236 | 38.069 | 38.318 | 31.909 | 26.416 | 25.659 | 19.793 | 35.722 | 50.016 | 71.138 | 22.732 | 25.727 | 22.475 | 40.614 | 32.512 | 44.017 | 10.131 | 37.699 | 23.749 | 21.442 | 22.951 | 90.178 | 50.787 |
Short Term Investments
| 2.622 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.011 | 10.036 | 5.519 | 25.498 | 25.476 | 47.429 | 46.122 | 40 | 33 | 49.477 | 0 | 0 | 25.703 | 0 | 0 | 0 | 1.305 | 1.5 | 1.942 | 6.573 | 8.067 | 8.908 | 33.589 | 39.445 | 30.074 | 30.614 | 30.429 | 2.389 | 2.503 | 2.498 | 6.579 | 7.143 | 6.066 | 2.915 | 0.655 | 0.022 | 0.022 | 0.022 | 14.106 | 51.672 | 74.096 | 74.175 | 58.916 |
Cash and Short Term Investments
| 31.673 | 32.488 | 47.5 | 20.018 | 72.944 | 55.892 | 18.519 | 19.158 | 48.042 | 19.219 | 19.706 | 37.737 | 159.301 | 12.801 | 16.338 | 18.367 | 11.454 | 12.44 | 12.989 | 43.934 | 13.587 | 16.939 | 18.829 | 23.571 | 11.217 | 12.239 | 121.741 | 127.976 | 7.921 | 15.969 | 12.599 | 57.296 | 37.711 | 15.748 | 35.487 | 26.849 | 39.303 | 46.977 | 61.997 | 31.909 | 26.416 | 56.273 | 50.222 | 35.722 | 50.016 | 73.636 | 29.311 | 32.87 | 28.541 | 43.529 | 33.167 | 44.039 | 10.153 | 37.721 | 37.855 | 73.114 | 97.047 | 164.353 | 109.703 |
Net Receivables
| 19.587 | 15.193 | 9.81 | 15.444 | 5.719 | 6.401 | 21.138 | 21.475 | 11.703 | 12.451 | 9.432 | 45.132 | 8.956 | 61.319 | 6.187 | 31.059 | 4.537 | 3.42 | 2.418 | 10.549 | 1.119 | 0.803 | 1.614 | 7.418 | 4.326 | 4.029 | 5.362 | 11.054 | 4.907 | 5.588 | 4.01 | 13.982 | 5.107 | 4.758 | 5.719 | 5.118 | 5.039 | 2.43 | 50.823 | 29.059 | 24.458 | 22.51 | 36.381 | 8.542 | 8.441 | 8.478 | 25.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 58.452 | 55.411 | 92.481 | 78.062 | 76.08 | 0 | 0 | 117.557 | 107.261 | 0 | 205.003 | 79.645 | -84.182 | -53.944 | -55.602 | -51.67 | 0 | -33.385 | 0 | 0 | 0 | -40.674 | -43.6 | -10.172 | -45.233 | 0 | -13.698 | 0 | -13.227 | -10.929 | -14.786 | 0 | 0 | 0 | 0 | 0 | -47.887 | -15.182 | 0 | -19.31 | -33.08 | -24.189 | -21.724 | -5.589 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -51.26 | 11.244 | -58.452 | -55.411 | -92.481 | -78.062 | -76.08 | -86.85 | -158.787 | -117.557 | -107.261 | -106.079 | -205.003 | -79.645 | 84.182 | 53.944 | 55.602 | 51.67 | 48.77 | 33.385 | 47.591 | 31.402 | 53.907 | 40.674 | 43.6 | 10.172 | 45.233 | 37.584 | 13.698 | 16.294 | 13.227 | 10.929 | 14.786 | 8.845 | 11.832 | 12.808 | 15.025 | 19.519 | 21.365 | 15.182 | 14.003 | 15.207 | 23.579 | 24.189 | 21.724 | 19.536 | 0.676 | 11.593 | 9.194 | 6.99 | 8.027 | 8.321 | 6.067 | 10.81 | 18.404 | 5.966 | 7.44 | 4.171 | 5.16 |
Total Current Assets
| 55.009 | 58.925 | 57.31 | 35.462 | 78.663 | 62.293 | 39.657 | 40.633 | 59.745 | 31.67 | 29.138 | 82.869 | 168.257 | 74.12 | 22.525 | 49.426 | 15.991 | 15.86 | 15.407 | 54.483 | 14.706 | 17.742 | 20.443 | 30.989 | 15.543 | 16.268 | 127.103 | 139.03 | 12.828 | 21.557 | 16.609 | 71.278 | 42.818 | 20.506 | 41.206 | 31.967 | 56.921 | 68.926 | 86.298 | 60.968 | 50.874 | 74.68 | 77.102 | 44.264 | 58.457 | 96.061 | 60.319 | 54.747 | 48.238 | 60.77 | 51.291 | 69.674 | 36.442 | 67.163 | 71.842 | 89.372 | 115.608 | 180.054 | 127.129 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13.848 | 14.298 | 14.801 | 13.769 | 14.603 | 14.568 | 14.538 | 2.31 | 2.336 | 5.054 | 4.217 | 4.22 | 4.67 | 4.745 | 4.957 | 5.144 | 5.396 | 1.843 | 2.08 | 0.582 | 0.646 | 0.741 | 0.747 | 0.839 | 0.93 | 1.113 | 1.246 | 1.129 | 1.046 | 1.148 | 1.134 | 1.235 | 1.145 | 1.25 | 1.279 | 1.257 | 1.378 | 1.203 | 1.304 | 1.243 | 1.258 | 1.286 | 1.273 | 1.304 | 1.451 | 1.494 | 1.546 | 1.546 | 1.563 | 1.431 | 1.514 | 1.116 | 0.992 | 0.885 | 0.841 | 0.895 | 1.072 | 8.045 | 8.019 |
Goodwill
| 0 | 8.396 | 8.396 | 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
| 60.061 | 52.673 | 53.931 | 0.158 | 0.181 | 0.12 | 0.137 | 0.155 | 0.221 | 0.382 | 0.411 | 0.439 | 0.47 | 0.495 | 0.5 | 0.49 | 0.456 | 0.377 | 0.341 | 0.301 | 0.285 | 0.33 | 0.382 | 0.438 | 0.502 | 0.563 | 0.635 | 0.693 | 0.744 | 0.811 | 0.842 | 0.846 | 0.846 | 0.807 | 0.726 | 0.548 | 0.42 | 0.274 | 0.151 | 0.078 | 0.039 | 0.034 | 0.034 | 0.058 | 0.054 | 0.045 | 0.045 | 0 | 0.06 | 0.057 | 0.03 | 0 | 0.043 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
Goodwill and Intangible Assets
| 60.061 | 61.069 | 62.327 | 0.158 | 0.181 | 0.12 | 0.137 | 0.155 | 0.221 | 0.382 | 0.411 | 0.439 | 0.47 | 0.495 | 0.5 | 0.49 | 0.456 | 0.377 | 0.341 | 0.301 | 0.285 | 0.33 | 0.382 | 0.438 | 0.502 | 0.563 | 0.635 | 0.693 | 0.744 | 0.811 | 0.842 | 0.846 | 0.846 | 0.807 | 0.726 | 0.548 | 0.42 | 0.274 | 0.151 | 0.078 | 0.039 | 0.034 | 0.034 | 0.058 | 0.054 | 0.045 | 0.045 | 0.065 | 0.06 | 0.057 | 0.03 | 0.043 | 0.043 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 |
Long Term Investments
| 686.073 | 680.051 | 663.416 | 653.394 | 609.824 | 605.813 | 639.496 | 595.549 | 594.593 | 622.534 | 684.799 | 640.729 | 523.943 | 455.252 | 461.862 | 390.742 | 393.638 | 346.53 | 452.121 | 428.192 | 431.416 | 425.217 | 412.725 | 451.528 | 437.961 | 435.34 | 351.416 | 330.577 | 437.151 | 384.241 | 381.143 | 328.381 | 282.837 | 312.095 | 315.805 | 285.603 | 276.948 | 292.772 | 249.627 | 259.302 | 240.829 | 257.591 | 247.695 | 231.104 | 216.122 | 206.438 | 233.733 | 88.09 | 223.134 | 211.598 | 216.516 | 102.723 | 260.847 | 241.272 | 232.765 | 203.832 | 170.211 | 106.915 | 151.729 |
Tax Assets
| 2.381 | -680.051 | 1.989 | 1.79 | 3.118 | 3.19 | 3.19 | 3.19 | 3.27 | 3.27 | 3.27 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.612 | 276.433 | 240.682 | 0 | 0 | 197.683 | 188.144 | 0 | 0 | 202.981 | 2.925 | 153.678 | 3.676 | 3.676 | 3.676 | 120.568 | 4.951 | 4.962 | 4.742 | 4.742 | 2.056 | 2.056 | 1.306 |
Other Non-Current Assets
| -1.769 | 675.233 | -1.989 | -1.79 | -3.118 | -3.19 | -3.19 | -3.19 | -3.27 | -3.27 | -3.27 | -3.17 | -529.083 | -460.492 | -467.319 | -396.376 | -399.49 | -348.75 | -454.542 | -429.075 | -432.347 | -426.288 | -413.854 | -452.805 | -439.393 | -437.016 | -353.297 | -332.399 | -438.941 | -386.2 | -383.119 | -330.462 | -284.828 | -314.152 | -317.81 | -287.408 | -270.679 | -285.341 | -245.882 | -260.623 | -242.126 | -228.297 | -218.573 | -232.466 | -217.627 | -205.479 | 0.425 | 0.293 | 6.886 | 6.901 | 6.878 | 5.978 | 5.79 | 5.79 | 5.897 | 2.338 | 2.323 | 2.266 | 2.294 |
Total Non-Current Assets
| 760.594 | 750.6 | 740.544 | 667.321 | 624.608 | 620.501 | 654.171 | 598.014 | 597.15 | 627.97 | 689.427 | 645.388 | 529.083 | 460.492 | 467.319 | 396.376 | 399.49 | 348.75 | 454.542 | 429.075 | 432.347 | 426.288 | 413.854 | 452.805 | 439.393 | 437.016 | 353.297 | 332.399 | 438.941 | 386.2 | 383.119 | 330.462 | 284.828 | 314.152 | 317.81 | 287.408 | 270.679 | 285.341 | 245.882 | 260.623 | 242.126 | 228.297 | 218.573 | 232.466 | 217.627 | 205.479 | 238.674 | 243.672 | 235.319 | 223.663 | 228.614 | 230.428 | 272.623 | 252.934 | 244.27 | 211.832 | 175.687 | 119.307 | 163.373 |
Total Assets
| 815.603 | 809.525 | 804.195 | 708.269 | 713.765 | 690.645 | 701.501 | 646.407 | 663.808 | 666.341 | 724.849 | 734.953 | 737.181 | 571.954 | 517.291 | 474.587 | 443.211 | 388.408 | 490.846 | 491.615 | 457.575 | 453.158 | 444.753 | 485.22 | 465.77 | 463.456 | 489.763 | 472.405 | 465.466 | 424.05 | 412.955 | 404.632 | 342.647 | 343.718 | 371.062 | 332.604 | 330.467 | 354.688 | 347.089 | 337.729 | 307.928 | 323.179 | 310.652 | 301.177 | 298.196 | 307.649 | 298.993 | 298.419 | 283.557 | 284.433 | 279.905 | 300.102 | 309.065 | 320.097 | 316.112 | 301.204 | 291.295 | 299.361 | 290.502 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 1.193 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 1.003 | 0 | 0 | 0 | 0.094 | 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 |
Short Term Debt
| 21.56 | 20 | 51.609 | 1.49 | 0 | 11.141 | 46 | 41.513 | 41 | 0 | 0 | 0.948 | 60.5 | 57.164 | 36.9 | 13.1 | 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 |
Tax Payables
| 2.877 | 2.014 | 1.658 | 1.541 | 4.394 | 4.181 | 4.196 | 4.196 | 2.728 | 3.542 | 3.674 | 4.059 | 1.043 | 1.043 | 0.526 | 0.526 | 0 | 0 | 0.017 | 0.017 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 1.628 | 1.628 | 1.628 | 1.637 | 0 | 2.025 | 2.236 | 2.675 | 2.685 | 3.519 | 3.525 | 3.533 |
Deferred Revenue
| 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | -40.949 | 0 | 0 | 0 | -0.574 | 0 | 0 | 0 | -12.677 | 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
| 27.558 | 17.922 | -51.609 | -1.193 | 19.43 | 15.994 | 17.21 | -0.564 | 17.888 | 15.241 | 16.407 | -0.374 | 12.871 | 8.742 | 10.283 | -0.423 | 6.981 | 7.715 | 10.774 | -0.404 | 10.83 | 11.341 | 10.113 | -1.003 | 10.176 | 9.041 | 22.009 | 15.956 | 19.301 | 12.253 | 14.459 | 19.335 | 18.24 | 13.567 | 28.441 | 13.769 | 14.49 | 19.316 | 19.842 | 21.802 | 13.925 | 18.585 | 18.395 | 17.726 | 16.533 | 21.41 | 20.454 | 18.04 | 16.475 | 27.597 | 30.125 | 23.863 | 20.734 | 21.449 | 26.398 | 19.042 | 13.699 | 18.027 | 19.13 |
Total Current Liabilities
| 49.118 | 37.922 | 51.609 | 1.193 | 19.43 | 27.135 | 63.21 | 0.564 | 58.888 | 15.241 | 16.407 | 0.374 | 73.371 | 65.906 | 47.183 | 0.423 | 6.981 | 7.715 | 10.774 | 0.404 | 10.83 | 11.341 | 10.113 | 1.003 | 10.176 | 9.041 | 22.009 | 16.05 | 19.301 | 12.253 | 14.459 | 19.335 | 18.24 | 13.567 | 28.441 | 13.769 | 14.49 | 19.316 | 19.842 | 21.802 | 13.925 | 18.585 | 18.395 | 17.726 | 16.533 | 21.41 | 20.454 | 18.04 | 16.475 | 27.597 | 30.125 | 23.863 | 20.734 | 21.449 | 26.398 | 19.042 | 13.699 | 18.027 | 19.13 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30 | 63.838 | 51.609 | 13.137 | 12.003 | 10 | 46 | 42.454 | 41 | 3.614 | 3.008 | 4.097 | 60.5 | 56.4 | 36.9 | 17.822 | 0 | 0.37 | 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 |
Deferred Revenue Non-Current
| -15.699 | -16.842 | 34.305 | 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 |
Deferred Tax Liabilities Non-Current
| 16.478 | 16.842 | 17.304 | 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 | 0.079 | 0.091 | 0.077 | 0.074 | 0.072 | 0.081 | 0.151 | 0.126 | 0.13 | 0.122 | 0.134 | 0.127 | 0.118 |
Other Non-Current Liabilities
| 66.656 | 34.569 | -51.609 | -13.137 | 11.875 | -10 | -46 | -41.89 | -41 | 15.788 | 15.153 | -4.097 | -60.5 | -56.4 | -36.9 | -17.822 | 0 | 20.125 | 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 | 12.255 | 0.152 | 11.494 | 11.086 | 10.829 | 0.243 | 16.006 | 14.754 | 15.669 | 0 | 0 | 12.955 | 12.288 |
Total Non-Current Liabilities
| 97.435 | 98.407 | 51.609 | 13.137 | 23.878 | 10 | 80.689 | 0.564 | 74.902 | 19.402 | 18.161 | 4.097 | 93.903 | 87.052 | 68.64 | 17.822 | 0 | 20.495 | 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 | 12.334 | 0.243 | 11.571 | 11.16 | 10.901 | 0.324 | 16.157 | 14.88 | 15.799 | 0.122 | 0.134 | 13.082 | 12.406 |
Total Liabilities
| 146.554 | 136.388 | 51.609 | 38.89 | 35.881 | 10 | 80.689 | 66.952 | 74.902 | 34.702 | 34.627 | 36.191 | 93.903 | 87.052 | 68.64 | 51.056 | 30.984 | 28.266 | 30.977 | 31.463 | 22.72 | 23.522 | 22.734 | 37.44 | 21.993 | 20.761 | 33.326 | 27.521 | 36.069 | 29.025 | 29.895 | 35.012 | 26.801 | 22.152 | 37.268 | 13.769 | 32.928 | 37.775 | 43.701 | 21.802 | 28.236 | 32.588 | 32.239 | 17.726 | 29.448 | 33.829 | 32.788 | 18.283 | 28.046 | 38.757 | 41.026 | 24.187 | 36.891 | 36.329 | 42.197 | 19.164 | 13.833 | 31.109 | 31.536 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 256.371 | 0 | 1.354 | 1.256 | 1.383 | 1.01 | 0.779 | 0.503 | 10.346 | 10.131 | 9.204 | 9.127 | 10.886 | 11.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.355 | 25.208 | 25.258 | 0 | 20.528 | 20.491 | 20.726 | 21.747 | 20.833 | 20.526 | 320.858 | 15.19 | 14.996 | 14.882 | 296.007 | 11.145 | 10.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 65.783 | 66.45 | 66.725 | 66.725 | 66.733 | 66.733 | 66.733 | 66.733 | 66.733 | 66.733 | 66.733 | 66.733 | 66.733 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 53.387 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 | 48.533 |
Retained Earnings
| 348.282 | 349.071 | 337.982 | 343.891 | 352.405 | 320.698 | 294.788 | 253.156 | 272.45 | 314.968 | 372.624 | 380.807 | 326.84 | 268.814 | 232.598 | 207.708 | 199.829 | 147.769 | 246.843 | 247.031 | 213.783 | 208.763 | 201.551 | 226.962 | 222.306 | 221.124 | 234.304 | 222.864 | 211.071 | 176.552 | 164.636 | 153.863 | 130.049 | 135.732 | 148.194 | 118.767 | 112.046 | 131.113 | 118.077 | 109.87 | 88.362 | 99.147 | 86.713 | 75.757 | 73.365 | 78.338 | 76.278 | 77.808 | 65.584 | 55.749 | 48.952 | 74.112 | 82.247 | 93.841 | 83.988 | 77.108 | 73.064 | 78.325 | 69.039 |
Accumulated Other Comprehensive Income/Loss
| -1.445 | 258.942 | -1.354 | -1.256 | -1.383 | -1.01 | -0.779 | -0.503 | -10.346 | -10.131 | -9.204 | -9.127 | -10.886 | -11.061 | 146.135 | -3.092 | 142.48 | 142.455 | 143.107 | -2.041 | 151.154 | 150.955 | 150.548 | -1.95 | 151.552 | 151.652 | 152.213 | -0.481 | -25.355 | -25.208 | -25.258 | -1.834 | -20.528 | -20.491 | -20.726 | -21.747 | -20.833 | -20.526 | -1.433 | -15.19 | -14.996 | -14.882 | -1.195 | -11.145 | -10.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -1.326 | 258.664 | 258.763 | 258.686 | 259.058 | 259.291 | 259.566 | 249.723 | 249.938 | 250.865 | 251.222 | 249.705 | 162.701 | 16.531 | 165.528 | 16.531 | 16.531 | 16.532 | 161.775 | 16.531 | 16.531 | 16.533 | 169.381 | 16.532 | 16.532 | 16.533 | 169.114 | 164.939 | 165.086 | 165.037 | 164.204 | 137.264 | 137.301 | 137.067 | 136.046 | 136.96 | 137.267 | -182.647 | 142.603 | 142.797 | 142.911 | -151.645 | 146.647 | 146.85 | 146.949 | 141.394 | 141.394 | 141.394 | 141.394 | 141.394 | 141.394 | 141.394 | 141.394 | 141.394 | 141.394 | 155.865 | 141.394 | 141.394 |
Total Shareholders Equity
| 668.991 | 673.137 | 663.371 | 669.379 | 677.824 | 646.489 | 620.812 | 579.455 | 588.906 | 631.639 | 690.222 | 698.762 | 643.278 | 484.902 | 448.651 | 423.531 | 412.227 | 360.142 | 459.869 | 460.152 | 434.855 | 429.636 | 422.019 | 447.78 | 443.777 | 442.695 | 456.437 | 444.884 | 429.397 | 395.025 | 383.06 | 369.62 | 315.846 | 321.566 | 333.794 | 303.346 | 297.539 | 316.913 | 303.388 | 301.006 | 279.692 | 290.591 | 278.413 | 270.937 | 268.748 | 273.82 | 266.205 | 267.735 | 255.511 | 245.676 | 238.879 | 264.039 | 272.174 | 283.768 | 273.915 | 267.035 | 277.462 | 268.252 | 258.966 |
Total Equity
| 669.05 | 673.196 | 663.429 | 669.438 | 677.883 | 646.548 | 620.871 | 579.513 | 588.965 | 631.698 | 690.281 | 698.82 | 643.336 | 484.959 | 448.708 | 423.588 | 412.283 | 360.198 | 459.925 | 460.207 | 435.036 | 429.816 | 422.201 | 447.96 | 443.958 | 442.873 | 456.615 | 445.032 | 429.546 | 395.172 | 383.196 | 369.747 | 315.976 | 321.688 | 333.907 | 308.791 | 306.651 | 325.75 | 303.501 | 311.902 | 290.019 | 300.752 | 288.559 | 283.13 | 281.353 | 285.956 | 278.291 | 280.136 | 255.511 | 245.676 | 249.591 | 275.915 | 272.174 | 283.768 | 273.915 | 282.04 | 277.462 | 268.252 | 258.966 |
Total Liabilities & Shareholders Equity
| 815.604 | 809.525 | 804.195 | 708.269 | 713.765 | 690.645 | 701.501 | 646.407 | 663.808 | 666.341 | 724.849 | 734.953 | 737.181 | 571.954 | 517.291 | 474.587 | 443.211 | 388.408 | 490.846 | 491.615 | 457.575 | 453.158 | 444.753 | 485.22 | 465.77 | 463.456 | 489.763 | 472.405 | 465.466 | 424.05 | 412.955 | 404.632 | 342.647 | 343.718 | 371.062 | 332.604 | 330.467 | 354.688 | 347.089 | 337.729 | 307.928 | 323.179 | 310.652 | 301.177 | 298.196 | 307.649 | 298.993 | 298.419 | 283.557 | 284.433 | 279.905 | 300.102 | 309.065 | 320.097 | 316.112 | 301.204 | 291.295 | 299.361 | 290.502 |