DEMIRE Deutsche Mittelstand Real Estate AG
FSX:DMRE.DE
0.78 (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 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 167.111 | 180.64 | 107.411 | 132.347 | 123.377 | 73.404 | 52.534 | 95.612 | 93.471 | 136.984 | 136.44 | 98.388 | 121.135 | 155.243 | 98.093 | 92.554 | 81.006 | 85.479 | 102.139 | 65.614 | 130.791 | 187.231 | 190.442 | 88.537 | 93.837 | 69.532 | 73.874 | 130.201 | 37.562 | 43.544 | 31.289 | 28.145 | 29.015 | 31.636 | 28.467 | 10.158 | 9.702 | 29.377 | 4.397 | 1.66 | 0.909 | -2.333 | 0.909 | 2.333 | -1.479 | 1.479 | -3.589 | 3.589 | 0 | 0 |
| Short Term Investments
| 10.262 | 10.377 | 9.626 | 2.784 | 3.667 | 2.301 | 0.801 | 4.415 | 4.883 | 5.102 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 1.818 | 0 | 4.667 | 0 | 0 | 2.959 | -1.15 | 7.178 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 177.373 | 191.017 | 117.037 | 135.131 | 127.044 | 75.705 | 53.335 | 100.027 | 98.354 | 142.086 | 139.452 | 98.388 | 121.135 | 155.243 | 98.093 | 92.554 | 81.006 | 85.479 | 102.139 | 65.614 | 130.791 | 187.231 | 190.442 | 88.537 | 93.837 | 69.532 | 73.874 | 130.201 | 37.562 | 43.544 | 31.289 | 28.145 | 29.015 | 31.636 | 28.467 | 10.158 | 9.702 | 29.377 | 4.397 | 1.66 | 0.909 | 2.333 | 0.909 | 2.333 | 1.479 | 1.479 | 3.589 | 3.589 | 0 | 0 |
| Net Receivables
| 13.402 | 0 | 0 | 42.314 | 42.789 | 42.043 | 47.847 | 51.201 | 53.739 | 43.48 | 110.178 | 21.443 | 34.458 | 34.881 | 7.346 | 9.228 | 8.613 | 9.828 | 6.261 | 46.692 | 23.506 | 20.426 | 5.15 | 18.305 | 19.176 | 23.456 | 26.348 | 24.19 | 25.882 | 25.593 | 8.649 | 24.817 | 30.682 | 16.713 | -13.005 | -1.5 | -1.5 | 7.82 | 1.143 | 8.939 | 2.262 | 0 | 4.548 | 1.072 | 0 | 5.659 | 0 | 2.957 | 0 | 0 |
| Inventory
| 0.965 | 0 | 0 | 241.238 | -24.567 | -24.717 | -13.378 | -30.103 | -53.739 | 0 | 0 | 0 | 0 | -34.881 | -7.346 | -9.228 | 0 | -9.828 | 0 | -46.692 | 0 | -20.426 | 19.894 | 0 | -19.176 | 1.734 | 1.734 | 1.807 | 1.901 | 1.955 | 2.222 | 2.321 | 2.303 | 2.304 | 2.298 | 2.977 | 3.508 | 7.852 | 7.355 | 7.784 | 8.898 | 0 | 8.898 | 10.174 | 0 | 14.775 | 0 | 16.134 | 0 | 0 |
| Other Current Assets
| 8.684 | 5.684 | 3.751 | 4.285 | 6.056 | 7.032 | 2.239 | 4.54 | 28.534 | 5.983 | 1.696 | 21.443 | 34.458 | 34.881 | 45.093 | 26.311 | 26.215 | 27.179 | -0.001 | 54.72 | 32.843 | 29.748 | 0.001 | 0.001 | 28.294 | 31.625 | 0.001 | 33.714 | 43.754 | 41.189 | 34.718 | -0.001 | 0.001 | 28.804 | 53.583 | 12.296 | 13.141 | 1.338 | 9.191 | 0 | 2.286 | 0 | 0 | 4.605 | 0 | 13.905 | 0 | 7.423 | 0 | 0 |
| Total Current Assets
| 200.424 | 212.248 | 148.876 | 422.968 | 151.322 | 100.063 | 90.043 | 125.665 | 126.888 | 166.344 | 161.775 | 119.831 | 155.593 | 190.124 | 143.186 | 118.865 | 107.221 | 112.658 | 140.44 | 120.334 | 163.634 | 216.979 | 215.487 | 116.009 | 122.131 | 102.891 | 101.957 | 165.722 | 83.217 | 86.688 | 68.229 | 55.282 | 62.001 | 62.744 | 71.343 | 23.93 | 24.85 | 46.387 | 22.086 | 18.383 | 14.355 | 2.333 | 14.355 | 18.185 | 1.479 | 30.159 | 3.589 | 30.103 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.128 | 0.139 | 0.153 | 0.215 | 0.235 | 0.211 | 0.164 | 0.215 | 0.203 | 0.21 | 0.228 | 0.267 | 0.294 | 0.31 | 0.303 | 0.355 | 0.409 | 0.447 | 0.446 | 0.414 | 0.441 | 0.477 | 0.5 | 1.886 | 1.839 | 1.852 | 1.875 | 1.909 | 1.798 | 1.8 | 1.753 | 1.587 | 0.203 | 0.121 | 11.285 | 2.763 | 0.087 | 0.387 | 0.027 | 46.991 | 0.05 | 0 | 0.05 | 0.041 | 0 | 0.049 | 0 | 0.058 | 0.09 | 0.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.783 | 6.783 | 6.783 | 0 | 6.88 | 6.88 | 6.88 | 0.097 | 6.88 | 6.88 | 6.881 | 0.098 | 6.881 | 6.882 | 6.882 | 0.101 | 6.896 | 6.972 | 6.978 | 0.202 | 6.992 | 7 | 6.998 | 0.222 | 7.001 | 6.997 | 6.961 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.01 | 0 | 0.025 | 0 | 0.019 | 28.442 | 28.746 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.783 | 6.783 | 6.783 | 6.783 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.881 | 6.881 | 6.881 | 6.882 | 6.882 | 6.884 | 6.896 | 6.972 | 6.978 | 6.985 | 6.992 | 7 | 6.998 | 7.005 | 7.001 | 6.997 | 6.961 | 6.96 | -9.213 | -3.172 | 0 | 0 | -2.912 | 0.021 | 0 | 0.021 | 0.02 | 0 | 0.025 | 0 | 0.029 | 28.442 | 28.746 |
| Long Term Investments
| 37.042 | 38.415 | -4.403 | 59.696 | -3.282 | -1.916 | 4.729 | -2.059 | -3.175 | -3.639 | 3.366 | 0 | 0 | 0 | 2.596 | 0 | 0 | 0 | 1.178 | 0 | 0 | 0 | 0 | 2.006 | 1.984 | 2.128 | 0 | 11.902 | 11.623 | 11.459 | 11.454 | 13.669 | 13.673 | 13.998 | 14.181 | 9.213 | 3.172 | 4.442 | 2.627 | 2.912 | 9.264 | 0 | 0 | 10.496 | 0 | 9.417 | 0 | 11.929 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521.524 | 0 | 0 | 0 | -2.596 | 0 | 0 | 0 | -1.178 | 0 | 0 | 0 | 0 | -2.006 | -1.984 | -2.128 | 0 | -11.902 | -11.623 | -11.459 | -11.454 | 0.333 | 0.286 | 0.201 | 0.144 | 0.892 | 0.675 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 942.842 | 997.359 | 1,182.905 | 953.925 | 1,295.473 | 1,424.883 | 1,441.915 | 1,564.266 | 1,557.644 | 1,547.881 | 11.917 | 1,518.232 | 1,472.857 | 1,488.181 | 1,474.942 | 1,536.957 | 1,543.094 | 1,569.076 | 1,529.65 | 1,398.277 | 1,330.363 | 1,156.894 | 1,155.856 | 1,107.246 | 1,106.709 | 1,068.424 | 1,036.299 | 1,030.486 | 1,011.116 | 1,005.604 | 1,017.019 | 981.214 | 983.607 | 972.368 | 929.031 | 462.885 | 404.064 | 374.885 | 348.272 | 28.661 | 2.753 | -2.333 | 12.017 | 2.401 | -1.479 | 0.343 | -3.589 | -12.017 | -28.531 | -28.845 |
| Total Non-Current Assets
| 980.012 | 1,035.913 | 1,178.655 | 1,013.836 | 1,292.426 | 1,423.178 | 1,446.808 | 1,569.205 | 1,561.455 | 1,551.235 | 1,543.818 | 1,525.379 | 1,480.031 | 1,495.371 | 1,482.125 | 1,544.192 | 1,550.383 | 1,576.404 | 1,536.977 | 1,405.572 | 1,337.686 | 1,164.253 | 1,163.24 | 1,116.028 | 1,115.52 | 1,077.254 | 1,045.159 | 1,039.387 | 1,019.914 | 1,014.402 | 1,025.777 | 1,003.804 | 1,004.766 | 993.649 | 961.601 | 466.54 | 404.826 | 379.714 | 350.926 | 76.58 | 12.088 | -2.333 | 12.088 | 12.958 | -1.479 | 10.449 | -3.589 | 12.017 | 0 | 0 |
| Total Assets
| 1,263.011 | 1,294.011 | 1,327.532 | 1,436.804 | 1,443.748 | 1,523.241 | 1,536.851 | 1,694.87 | 1,688.343 | 1,717.579 | 1,705.594 | 1,645.21 | 1,635.624 | 1,685.495 | 1,625.311 | 1,663.058 | 1,657.604 | 1,689.062 | 1,677.416 | 1,525.906 | 1,501.32 | 1,381.232 | 1,378.692 | 1,232.035 | 1,237.651 | 1,180.145 | 1,147.116 | 1,205.109 | 1,103.131 | 1,101.09 | 1,094.006 | 1,059.086 | 1,066.766 | 1,056.393 | 1,032.945 | 490.47 | 429.677 | 426.1 | 373.012 | 94.962 | 26.443 | 0 | 26.443 | 31.143 | 0 | 40.608 | 0 | 44.267 | 143.923 | 176.799 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.683 | 10.386 | 9.421 | 8.568 | 14.368 | 16.827 | 15.807 | 8.74 | 11.689 | 9.721 | 9.471 | 6.019 | 7.787 | 7.837 | 9.791 | 10.611 | 9.994 | 12.013 | 8.091 | 17.128 | 18.496 | 17.867 | 14.758 | 13.06 | 18.042 | 15.686 | 8.916 | 20.105 | 20.193 | 20.722 | 10.73 | 15.385 | 17.721 | 17.474 | 9.179 | 10.256 | 13.775 | 5.2 | 7.009 | 5.029 | 1.436 | 0 | 1.436 | 0.487 | 0 | 1.229 | 0 | 0.752 | 0 | 0 |
| Short Term Debt
| 625.735 | 636.547 | 0.317 | 0.315 | 107.306 | 18.666 | 0.391 | 19.369 | 0.282 | 19.175 | 0.187 | 0.467 | 0.515 | 0.487 | 0.371 | 0.379 | 0.473 | 0.481 | 0.492 | 413.86 | 42.915 | 54.49 | 31.905 | 62.139 | 51.667 | 24.638 | 29.147 | 205.89 | 39.613 | 38.704 | 42.02 | 28.915 | 61.333 | 36.871 | 45.801 | 46.8 | 52.617 | 57.151 | 47.573 | 8.316 | 0 | 0 | 5.558 | 0.915 | 0 | 4.261 | 0 | 0 | 0 | 0 |
| Tax Payables
| 24.118 | 23.54 | 25.41 | 22.23 | 19.571 | 14.16 | 13.311 | 10.745 | 9.616 | 9.645 | 10.31 | 5.463 | 4.999 | 4.591 | 6.894 | 6.323 | 6.352 | 5.646 | 5.234 | 3.289 | 3.465 | 2.486 | 3.225 | 2.563 | 2.472 | 2.461 | 3.492 | 4.374 | 4.971 | 5.355 | 5.961 | 4.369 | 3.871 | 3.782 | 4.666 | 0.742 | 0.546 | 0 | 0 | 0.001 | 0 | 0 | 0.035 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 702.434 | 168.018 | 0 | 0 | 0.744 | 0 | 0 | 0 | 36.994 | 27.79 | 23.148 | 25.435 | 0 | 62.84 | 56.391 | 59.564 | 0 | 5.053 | 0 | 0 | 6.996 | 0 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.421 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.01 | 34.577 | 704.527 | 7.364 | 29.946 | 26.994 | 37.169 | 21.152 | 39.552 | 23.037 | -0.001 | 6.807 | 27.767 | 12.905 | 29.873 | 9.632 | 11.732 | 38.332 | 96.463 | 0.001 | 4.892 | 4.286 | -0.001 | 4.963 | 0.001 | 5.435 | 9.322 | 5.132 | 6.652 | 6.69 | 13.279 | 7.037 | 6.767 | 5.274 | 16.317 | 1.708 | 1.342 | 8.272 | 5.677 | 0.679 | 6.626 | 0 | 1.068 | 6.283 | 0 | -0 | 0 | 8.192 | 0 | 0 |
| Total Current Liabilities
| 670.428 | 681.51 | 714.265 | 184.265 | 151.62 | 62.487 | 54.111 | 49.261 | 51.523 | 51.933 | 46.651 | 41.083 | 59.217 | 46.664 | 40.035 | 83.462 | 78.59 | 110.39 | 105.046 | 436.042 | 66.303 | 76.643 | 53.658 | 80.162 | 73.612 | 45.759 | 47.385 | 231.127 | 66.458 | 66.116 | 66.029 | 51.337 | 85.821 | 59.619 | 71.297 | 58.764 | 67.735 | 70.623 | 60.259 | 14.024 | 8.062 | 0 | 8.062 | 7.685 | 0 | 6.911 | 0 | 8.944 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 150.982 | 144.617 | 145.946 | 25.237 | 714.639 | 836.789 | 26.209 | 892.331 | 24.162 | 896.238 | 24.285 | 17.924 | 18.064 | 18.175 | 18.355 | 18.447 | 18.562 | 18.639 | 18.717 | 328.531 | 676.145 | 578.129 | 606.404 | 608.216 | 621.934 | 664.514 | 665.767 | 555.659 | 622.272 | 625.686 | 620.623 | 634.733 | 616.629 | 638.931 | 608.619 | 301.79 | 262.914 | 280.704 | 248.092 | 71.501 | 6.241 | 0 | 6.241 | 9.102 | 0 | 14.733 | 0 | 12.989 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.1 | 24.1 | 0 | 653.203 | 0 | 0 | 0.744 | 0 | 0 | 0 | 874.417 | 876.765 | 858.071 | 860.452 | 817.342 | 794.474 | 736.041 | 737.301 | 737.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.076 | 42.017 | 37.915 | 59.149 | 61.039 | 74.648 | 76.047 | 88.108 | 86.75 | 85.011 | 84.692 | 73.233 | 74.402 | 73.527 | 72.122 | 79.895 | 76.699 | 75.86 | 75.518 | 67.365 | 67.741 | 62.491 | 62.05 | 60.612 | 60.28 | 52.387 | 42.893 | 37.077 | 38.547 | 37.099 | 35.03 | 22.186 | 28.274 | 26.68 | 25.714 | 12.466 | 11.167 | 0 | 0 | 1.588 | 0 | 0 | 0.035 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.175 | 97.284 | 96.121 | 78.598 | 77.256 | 81.759 | 893.049 | 84.757 | 953.375 | 84.664 | 83.187 | 80.669 | 79.335 | 80.414 | 79.416 | 79.543 | 78.495 | 79.802 | 79.521 | 75.84 | 75.051 | 74.983 | 74.242 | 78.134 | 79.073 | 77.678 | 71.97 | 64.633 | 62.313 | 62.411 | 63.687 | 62.822 | 62.369 | 61.826 | 62.236 | -0.18 | 0 | 9.967 | 10.032 | 0 | 0.035 | 0 | -0 | 0.103 | 0 | 0 | 0 | -12.989 | 0 | 0 |
| Total Non-Current Liabilities
| 289.333 | 283.918 | 279.982 | 816.187 | 852.934 | 993.196 | 996.049 | 1,065.196 | 1,064.287 | 1,065.913 | 1,066.581 | 1,048.591 | 1,029.872 | 1,032.568 | 987.235 | 972.359 | 909.797 | 911.602 | 911.588 | 471.736 | 818.937 | 715.603 | 742.696 | 746.962 | 761.287 | 794.579 | 780.63 | 657.369 | 723.132 | 725.196 | 719.34 | 719.741 | 707.272 | 727.437 | 696.746 | 314.075 | 274.197 | 290.671 | 258.124 | 73.089 | 6.276 | 0 | 6.276 | 9.205 | 0 | 14.997 | 0 | 12.989 | 0 | 0 |
| Total Liabilities
| 959.761 | 965.428 | 994.247 | 1,000.452 | 1,004.554 | 1,055.683 | 1,050.16 | 1,114.457 | 1,115.81 | 1,117.846 | 1,113.232 | 1,089.674 | 1,089.089 | 1,079.232 | 1,027.27 | 1,055.821 | 988.387 | 1,021.992 | 1,016.634 | 907.778 | 885.24 | 792.246 | 796.354 | 827.124 | 834.899 | 840.338 | 828.015 | 888.496 | 789.59 | 791.312 | 785.369 | 771.078 | 793.093 | 787.056 | 768.043 | 372.84 | 341.932 | 361.294 | 318.383 | 87.113 | 14.338 | 0 | 14.338 | 16.891 | 0 | 21.908 | 0 | 24.039 | 57.829 | 65.645 |
| 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 |
| Common Stock
| 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.513 | 105.772 | 105.772 | 107.777 | 107.777 | 107.777 | 107.777 | 107.777 | 107.777 | 107.777 | 73.086 | 73.065 | 54.289 | 54.271 | 54.262 | 54.258 | 54.256 | 54.247 | 54.247 | 49.307 | 49.307 | 49.292 | 27.365 | 22.026 | 20.018 | 14.306 | 14.286 | 13.895 | 0 | 13.895 | 13.895 | 0 | 13.895 | 0 | 13.895 | 13.895 | 13.895 |
| Retained Earnings
| 80.255 | 103.672 | 108.309 | 208.806 | 212.296 | 238.055 | 256.347 | 342.035 | 334.92 | 361.978 | 355.144 | 319.957 | 312.525 | 372.535 | 363.78 | 334.796 | 383.788 | 381.434 | 375.722 | 334.464 | 332.063 | 306.115 | 300.288 | 280.919 | 277.514 | 249.584 | 231.433 | 89.422 | 88.247 | 85.385 | 85.242 | 64.817 | 66.609 | 63.605 | 60.651 | 34.031 | 32.246 | 0 | 32.802 | 0 | -3.216 | 0 | 0 | -1.266 | 0 | 3.461 | 0 | 4.66 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 91.25 | 0 | 198.1 | 88.366 | 88.366 | 88.366 | 88.366 | 88.366 | 88.366 | 88.366 | 88.366 | 88.366 | 87.485 | 87.485 | 88.404 | 125.145 | 129.83 | 129.853 | 129.852 | 129.852 | 129.852 | 129.853 | -0.524 | 14.605 | 14.544 | 0.013 | -0.346 | 133.131 | 133.061 | 132.968 | 132.766 | 131.812 | 120.571 | 121.157 | 121.064 | 49.821 | 29.48 | 41.523 | 4.886 | 12.212 | 1.843 | 14.361 | 0 | 2.042 | 18.804 | 1.759 | 20.326 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 89.767 | -108.333 | -0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.372 | -0.31 | -0.31 | -0.31 | 0.059 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0 | 0 | -0.31 | -18.514 | -0.31 | -0.109 | -1.683 | -0.31 | -0.105 | -0.31 | -0.098 | 1.772 | 63.815 | 86.522 |
| Total Shareholders Equity
| 277.018 | 298.952 | 303.589 | 402.685 | 406.176 | 431.934 | 450.226 | 535.914 | 528.799 | 555.857 | 549.023 | 513.836 | 505.523 | 565.533 | 557.956 | 565.713 | 621.395 | 619.064 | 613.351 | 572.093 | 569.692 | 543.745 | 537.913 | 368.3 | 364.813 | 303.576 | 285.417 | 276.505 | 275.256 | 272.299 | 271.945 | 250.566 | 236.177 | 233.759 | 230.697 | 110.907 | 83.752 | 61.541 | 51.684 | 7.984 | 12.212 | 14.252 | 12.212 | 14.361 | 18.7 | 18.804 | 20.229 | 20.326 | 77.71 | 100.417 |
| Total Equity
| 303.25 | 328.583 | 333.285 | 436.352 | 439.194 | 467.558 | 486.691 | 580.413 | 572.533 | 599.733 | 592.362 | 555.536 | 546.535 | 606.263 | 598.041 | 607.237 | 669.217 | 667.07 | 660.782 | 618.128 | 616.08 | 588.986 | 582.338 | 404.911 | 402.752 | 339.807 | 319.101 | 316.613 | 313.541 | 309.778 | 308.637 | 288.008 | 273.673 | 269.337 | 264.902 | 117.63 | 87.745 | 64.806 | 54.629 | 7.849 | 12.104 | 14.252 | 12.104 | 14.252 | 18.7 | 18.7 | 20.229 | 20.229 | 86.094 | 111.154 |
| Total Liabilities & Shareholders Equity
| 1,263.011 | 1,294.011 | 1,327.532 | 1,436.804 | 1,443.748 | 1,523.241 | 1,536.851 | 1,694.87 | 1,688.343 | 1,717.579 | 1,705.594 | 1,645.21 | 1,635.624 | 1,685.495 | 1,625.311 | 1,663.058 | 1,657.604 | 1,689.062 | 1,677.416 | 1,525.906 | 1,501.32 | 1,381.232 | 1,378.692 | 1,232.035 | 1,237.651 | 1,180.145 | 1,147.116 | 1,205.109 | 1,103.131 | 1,101.09 | 1,094.006 | 1,059.086 | 1,066.766 | 1,056.393 | 1,032.945 | 490.47 | 429.677 | 426.1 | 373.012 | 94.962 | 26.443 | 14.252 | 26.443 | 31.143 | 18.7 | 40.608 | 20.229 | 0 | 143.923 | 176.799 |