AmRest Holdings SE
WSE:EAT.WA
24.55 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q4 | 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 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
| 139.6 | 157.8 | 136.4 | 167.1 | 227.5 | 182 | 254.8 | 248.7 | 229.6 | 261.6 | 240.5 | 179.5 | 198.7 | 172.6 | 183.3 | 168.8 | 204.8 | 180.2 | 217.7 | 144.7 | 106.2 | 110.2 | 101.3 | 107.2 | 118.4 | 112.8 | 117.8 | 118.5 | 131.265 | 113.034 | 75.795 | 61.254 | 66.22 | 72.234 | 78.397 | 75.261 | 74.622 | 61.924 | 58.774 | 67.811 | 60.115 | 58.793 | 53.217 | 56.061 | 62.489 | 47.411 | 56.416 | 48.237 | 50.901 | 53.324 | 34.918 | 37.558 | 32.67 | 23.802 | 35.22 | 39.292 | 61.604 | 100.322 | 116.811 | 49.779 | 38.77 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -5 | -4.9 | -28.8 | -5.1 | -5.2 | -5.2 | -29.8 | -5.2 | 0 | 0 | 0 | 0 | 0 | -5.258 | -17.974 | -5.148 | -16.357 | -5.182 | -15.971 | -5.226 | -16.176 | -5.414 | -14.943 | 0.133 | 0.131 | 0.052 | 0.065 | -5.241 | -5.125 | 1.469 | -15.255 | 1.306 | 1.354 | 1.126 | 0.65 | 0.54 | 1.432 | 0.35 | 1.194 | -5.452 | 0 | -0.175 | -0.174 |
| Cash and Short Term Investments
| 139.6 | 157.8 | 136.4 | 167.1 | 227.5 | 182 | 254.8 | 248.7 | 229.6 | 261.6 | 240.5 | 179.5 | 198.7 | 172.6 | 183.3 | 168.8 | 204.8 | 180.2 | 217.7 | 144.7 | 106.2 | 110.2 | 101.3 | 107.2 | 118.4 | 112.8 | 117.8 | 118.5 | 131.265 | 113.034 | 75.795 | 61.254 | 66.22 | 72.234 | 78.397 | 75.261 | 74.622 | 61.924 | 58.774 | 67.811 | 60.115 | 58.926 | 53.349 | 56.113 | 62.555 | 47.411 | 56.416 | 49.707 | 50.901 | 54.63 | 36.272 | 38.684 | 33.32 | 24.342 | 36.652 | 39.642 | 62.798 | 100.322 | 116.811 | 49.779 | 38.77 |
| Net Receivables
| 0 | 0 | 58.8 | 92.3 | 65.1 | 0 | 85.9 | 76.1 | 57.9 | 75.8 | 51.1 | 65.3 | 41.7 | 59.4 | 38.4 | 63.6 | 35.2 | 53.7 | 35.5 | 67.4 | 0 | 69.1 | 41.1 | 73.9 | 39.7 | 32.3 | 14.4 | 36.6 | 15.776 | 28.447 | 12.457 | 21.907 | 10.81 | 14.913 | 8.052 | 16.239 | 8.004 | 12.917 | 8.024 | 0 | 8.49 | 14.391 | 8.224 | 0 | 10.888 | 14.377 | 10.082 | 0 | 9.629 | 0 | 0 | 0 | 17.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.1 | 34.3 | 34.8 | 34 | 34.9 | 36.7 | 39 | 38.3 | 37.5 | 35.8 | 37 | 30.8 | 33.1 | 28.9 | 27.8 | 25.1 | 26.5 | 26.2 | 27 | 27.5 | 29.9 | 27.5 | 26.9 | 23.8 | 25.7 | 21.1 | 22.3 | 20.1 | 22.417 | 18.773 | 18.891 | 18.949 | 18.638 | 17.156 | 15.965 | 13.864 | 15.106 | 13.58 | 13.451 | 11.823 | 12.071 | 10.628 | 11.111 | 10.385 | 11.365 | 10.576 | 10.239 | 10.481 | 10.333 | 8.267 | 8.817 | 9.861 | 9.252 | 8.37 | 8.049 | 4.84 | 5.249 | 4.47 | 4.675 | 4.869 | 5.128 |
| Other Current Assets
| 116 | 90.6 | 45.1 | 14.6 | 49 | 97.5 | 13.7 | 19 | 47.6 | 24.4 | 42.7 | 21.7 | 42.4 | 19.5 | 54.3 | 23 | 45.1 | 17.3 | 55.9 | 22.2 | 93.2 | 31.7 | 64.9 | 34.6 | 66.5 | 35 | 61.1 | 34.1 | 53.2 | 21.319 | 41.6 | 23.407 | 38.012 | 11.172 | 19.095 | 8.266 | 27.111 | 10.861 | 12.607 | 23.028 | 13.026 | 7.575 | 15.831 | 26.46 | 15.311 | 7.784 | 13.158 | 26.399 | 20.489 | 87.261 | 83.676 | 19.997 | 6.176 | 25.02 | 21.296 | 76.441 | 15.755 | 19.047 | 16.153 | 14.818 | 14.342 |
| Total Current Assets
| 288.7 | 282.7 | 275.1 | 308 | 376.5 | 316.2 | 393.4 | 382.1 | 372.6 | 397.6 | 371.3 | 297.3 | 315.9 | 280.4 | 303.8 | 280.5 | 311.6 | 277.4 | 336.1 | 261.8 | 264.8 | 238.5 | 234.2 | 239.5 | 250.3 | 201.2 | 215.6 | 209.3 | 222.576 | 181.562 | 148.567 | 125.404 | 133.694 | 115.506 | 121.586 | 113.735 | 122.959 | 99.256 | 92.809 | 102.662 | 93.753 | 91.514 | 88.527 | 92.958 | 100.129 | 80.094 | 89.896 | 86.587 | 91.062 | 150.158 | 128.765 | 68.542 | 66.166 | 57.732 | 65.997 | 120.923 | 84.155 | 123.839 | 137.638 | 69.466 | 58.24 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,546.1 | 1,496.7 | 1,469.9 | 1,426.4 | 1,406 | 1,270.2 | 1,269.1 | 1,347.3 | 1,314.8 | 1,271.9 | 1,283.7 | 1,214 | 1,231.9 | 1,149.5 | 1,163.2 | 1,150.2 | 1,184.6 | 1,251.3 | 1,290.4 | 1,376.3 | 1,437.6 | 1,327.7 | 1,314.6 | 1,290.5 | 500.9 | 438.4 | 410.4 | 408.4 | 404.667 | 339.792 | 324.307 | 323.246 | 305.11 | 284.253 | 272.334 | 248.15 | 248.846 | 242.752 | 245.727 | 246.075 | 237.573 | 254.558 | 249.735 | 239.107 | 242.172 | 243.067 | 235.598 | 235.853 | 236.178 | 217.703 | 209.89 | 229.143 | 216.344 | 201.869 | 204.223 | 160.438 | 158.794 | 145.607 | 0 | 137.117 | 131.22 |
| Goodwill
| 212.5 | 212.1 | 212.3 | 253.2 | 253.3 | 282.7 | 282 | 283.1 | 283.2 | 284.8 | 284.9 | 314.9 | 316.6 | 316.2 | 314.9 | 314 | 312.1 | 312.1 | 317.2 | 342.2 | 350.2 | 373.6 | 374 | 372.6 | 368.7 | 220.4 | 216.2 | 220.9 | 217.712 | 190.426 | 188.038 | 177.312 | 174.624 | 172.348 | 172.183 | 136.733 | 136.884 | 152.219 | 156.154 | 141.453 | 135.186 | 143.305 | 143.788 | 141.72 | 144.802 | 145.843 | 147.973 | 150.664 | 150.315 | 135.871 | 0 | 172.895 | 169.101 | 166.729 | 155.2 | 72.621 | 73.725 | 72.858 | 0 | 74.647 | 69.481 |
| Intangible Assets
| 238.2 | 236.1 | 235.1 | 234.9 | 236.7 | 231.1 | 233.4 | 234 | 236.4 | 235.3 | 235.9 | 235.4 | 236.9 | 238.4 | 238.7 | 240.1 | 240.7 | 242.4 | 245.1 | 249.4 | 253.5 | 236.3 | 238.7 | 241 | 240.8 | 144 | 144 | 144.8 | 146.694 | 137.18 | 136.664 | 136.384 | 137.176 | 135.759 | 136.531 | 133.367 | 134.776 | 123.331 | 124.671 | 124.402 | 123.439 | 123.804 | 123.682 | 124.197 | 125.15 | 125.477 | 126.335 | 127.548 | 128.329 | 123.219 | 0 | 124.323 | 124.699 | 125.241 | 129.238 | 14.839 | 14.64 | 11.355 | 0 | 11.561 | 11.147 |
| Goodwill and Intangible Assets
| 450.7 | 448.2 | 447.4 | 488.1 | 490 | 513.8 | 515.4 | 517.1 | 519.6 | 520.1 | 520.8 | 550.3 | 553.5 | 554.6 | 553.6 | 554.1 | 552.8 | 554.5 | 562.3 | 591.6 | 603.7 | 609.9 | 612.7 | 613.6 | 609.5 | 364.4 | 360.2 | 365.7 | 364.406 | 327.606 | 324.702 | 313.696 | 311.8 | 308.107 | 308.714 | 270.1 | 271.66 | 275.55 | 280.826 | 265.855 | 258.626 | 267.108 | 267.471 | 265.917 | 269.952 | 271.32 | 274.309 | 278.212 | 278.645 | 259.932 | 260.595 | 297.218 | 293.8 | 291.971 | 284.438 | 87.459 | 88.365 | 84.213 | 0 | 86.208 | 80.627 |
| Long Term Investments
| 0 | 0 | 1.2 | 1.2 | 23.8 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 26.8 | 4.8 | 4.9 | 4.7 | 26.7 | 81.1 | 81.2 | 81.1 | 105 | 32 | 32.1 | 32.1 | 56.7 | 30.2 | 25.8 | 5.3 | 26.005 | 5.146 | 19.486 | 5.356 | 18.176 | 5.333 | 16.542 | 5.373 | 16.165 | 5.324 | 16.255 | 5.513 | 15.037 | -0.03 | -0.039 | 0.024 | 0.012 | 5.29 | 5.163 | -1.371 | 15.362 | -1.206 | -1.272 | -1.027 | -0.618 | -0.497 | -1.403 | -0.305 | -1.162 | 5.508 | 0 | 1.093 | 1.072 |
| Tax Assets
| 57.6 | 66.1 | -1.2 | 61.8 | 55 | 51.4 | 47.5 | 47.4 | 44.5 | 47.5 | 45.6 | 49.3 | 45.7 | 47.4 | 43.6 | 43.5 | 37.6 | 26.8 | 26.8 | 29.5 | 22.4 | 32 | 28.4 | 24.9 | 22.1 | 18 | 18.1 | 15.6 | 14.198 | 10.261 | 9.646 | 11.157 | 11.279 | 9.622 | 12.309 | 8.135 | 7.83 | 8.57 | 7.687 | 5.043 | 6.647 | 8.258 | 7.909 | 7.645 | 5.248 | 6.433 | 6.816 | 5.363 | 4.045 | 6.044 | 8.632 | 7.653 | 8.24 | 2.844 | 10.137 | 2.417 | 2.654 | 2.186 | 0 | 3.592 | 3.574 |
| Other Non-Current Assets
| 25.3 | 25.2 | 89.4 | 23.6 | 0.4 | 23.2 | 22.8 | 28.8 | 28.7 | 29.4 | 30.3 | 29.1 | 1.1 | 22.6 | 22.7 | 22.5 | 1.1 | 23.7 | 23.7 | 23.5 | 1.5 | 25.6 | 25.3 | 25.7 | 1.8 | 25.4 | 4.5 | 23 | 2.249 | 20.741 | 5.832 | 14.899 | 1.247 | 12.83 | 1.3 | 12.196 | 1.39 | 12.012 | 1.45 | 11.926 | 1.236 | 16.789 | 16.75 | 14.682 | 16.132 | 12.027 | 12.368 | 17.253 | 0.637 | 15.328 | 15.738 | 14.454 | 13.114 | 12.565 | 13.637 | 10.424 | 11.244 | 5.891 | 237.514 | 5.854 | 5.684 |
| Total Non-Current Assets
| 2,079.7 | 2,036.2 | 2,007.9 | 2,001.1 | 1,975.2 | 1,859.7 | 1,856 | 1,940.6 | 1,907.6 | 1,868.9 | 1,880.4 | 1,842.7 | 1,859 | 1,778.9 | 1,788 | 1,775 | 1,802.8 | 1,937.4 | 1,984.4 | 2,102 | 2,170.2 | 2,027.2 | 2,013.1 | 1,986.8 | 1,191 | 876.4 | 819 | 818 | 811.525 | 703.548 | 683.973 | 668.352 | 647.612 | 620.144 | 611.199 | 543.954 | 545.891 | 544.207 | 551.944 | 534.413 | 519.118 | 546.684 | 541.826 | 527.375 | 533.516 | 538.137 | 534.254 | 535.31 | 534.866 | 497.802 | 493.582 | 547.441 | 530.88 | 508.752 | 511.031 | 260.433 | 259.896 | 243.404 | 237.514 | 233.863 | 222.177 |
| Total Assets
| 2,368.4 | 2,318.9 | 2,283 | 2,309.1 | 2,351.7 | 2,175.9 | 2,249.4 | 2,322.7 | 2,280.2 | 2,266.5 | 2,251.7 | 2,140 | 2,174.9 | 2,059.3 | 2,091.8 | 2,055.5 | 2,114.4 | 2,214.8 | 2,320.5 | 2,363.8 | 2,435 | 2,265.7 | 2,247.3 | 2,226.3 | 1,441.3 | 1,077.6 | 1,034.6 | 1,027.3 | 1,034.102 | 885.109 | 832.54 | 793.756 | 781.306 | 735.65 | 732.785 | 657.689 | 668.85 | 643.463 | 644.753 | 637.075 | 612.871 | 638.198 | 630.353 | 620.332 | 633.645 | 618.232 | 624.15 | 621.897 | 625.929 | 647.96 | 622.347 | 615.984 | 597.046 | 566.483 | 577.029 | 381.356 | 344.051 | 367.243 | 375.152 | 303.329 | 280.416 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 308.8 | 286.1 | 304 | 310.7 | 362.9 | 296 | 311.9 | 323.8 | 340 | 301.8 | 307.7 | 268.7 | 287.2 | 252.2 | 252 | 222 | 235.4 | 248.9 | 131.5 | 237.7 | 100.9 | 225.7 | 89.6 | 229.3 | 100.3 | 187.7 | 71.5 | 166.9 | 74 | 133.093 | 45.461 | 121.126 | 54.179 | 105.619 | 41.269 | 86.76 | 53.506 | 80.217 | 36.611 | 73.884 | 36.074 | 67.3 | 33.441 | 63.846 | 39.487 | 71.99 | 31.675 | 66.376 | 39.271 | 56.494 | 52.698 | 62.024 | 39.129 | 57.421 | 63.674 | 46.125 | 54.279 | 42.032 | 0 | 43.53 | 48.879 |
| Short Term Debt
| 225.3 | 197.3 | 220.5 | 225 | 223.6 | 286.6 | 257.6 | 276.5 | 275.3 | 276.5 | 301.6 | 283.1 | 281.8 | 730.8 | 234.7 | 226.6 | 239.1 | 218.4 | 819.4 | 821.4 | 208.8 | 201.4 | 138.2 | 135.2 | 6.6 | 3 | 69.6 | 38.3 | 38.2 | 255.648 | 86.43 | 55.113 | 51 | 51.429 | 22.048 | 23.411 | 21.302 | 20.742 | 1.54 | 2.264 | 0.258 | 5.055 | 36.74 | 37.105 | 36.875 | 0.602 | 49.304 | 48.231 | 44.821 | 44.757 | 17.722 | 17.449 | 17.749 | 18.345 | 2.769 | 3.856 | 3.383 | 94.828 | 0 | 108.96 | 103.544 |
| Tax Payables
| 6.5 | 16.9 | 11 | 15.4 | 11.8 | 13.5 | 10.9 | 8.1 | 31.9 | 8.4 | 34.4 | 12.3 | 31 | 7.6 | 3.4 | 3.6 | 12.3 | 3.5 | 16.7 | 9.9 | 28.1 | 11.8 | 22.2 | 11.7 | 28.9 | 10.1 | 17.5 | 6.9 | 23.86 | 3.879 | 20.556 | 1.931 | 17.687 | 4.669 | 7.014 | 1.797 | 6.948 | 2.992 | 7.299 | 2.898 | 4.854 | 4.484 | 4.594 | 1.05 | 6.125 | 4.047 | 14.515 | 4.074 | 7.563 | 1.656 | 0.593 | 1.295 | 0.958 | 0.804 | 0.41 | 0.647 | 0.48 | 0.417 | 0 | 0.042 | 0.001 |
| Deferred Revenue
| 0 | 0 | 0 | -172.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.7 | 0 | 0 | 0 | 12.3 | 0 | 16.7 | 0 | 28.1 | 11.8 | 22.2 | 0 | 28.9 | 0 | 17.5 | 0 | 23.86 | 3.879 | 20.556 | 0 | 17.687 | 4.669 | 7.014 | 0 | 6.948 | 2.992 | 7.299 | 2.898 | 4.854 | 4.484 | 4.594 | 1.05 | 6.125 | 4.047 | 14.515 | 4.074 | 7.563 | 13.644 | 11.165 | 1.295 | 0.958 | 0.804 | 0.41 | 0.647 | 0.48 | 0.417 | 0 | 0.042 | 0.001 |
| Other Current Liabilities
| 17.2 | 7.3 | 7.9 | 5.6 | 6.2 | 4.8 | 4.8 | 3.2 | -20.8 | 7.6 | -18.3 | 0 | -20.7 | 0 | 0 | 0 | -8.7 | 0 | 139.3 | 0 | 161.1 | 1.7 | 146.8 | 0 | 124.1 | 0 | 99.3 | 0 | 96.64 | 0 | 69.001 | 0 | 69.597 | 0 | 56.677 | -0.717 | 51.01 | 0 | 43.099 | 0.124 | 41.375 | 0.039 | 31.816 | 0.072 | 38.032 | 0.532 | 36.9 | 0 | 35.981 | 12.036 | 10.658 | 0.594 | 33.99 | 0.643 | 0.167 | 0.267 | 0.011 | 0 | 145.195 | 0 | 0 |
| Total Current Liabilities
| 557.8 | 507.6 | 543.4 | 556.7 | 604.5 | 600.9 | 585.2 | 611.6 | 626.4 | 594.3 | 625.4 | 564.1 | 579.3 | 990.6 | 490.1 | 452.2 | 478.1 | 470.8 | 1,106.9 | 1,069 | 498.9 | 440.6 | 396.8 | 376.2 | 265.3 | 200.8 | 257.9 | 212.1 | 230.731 | 392.62 | 221.448 | 178.171 | 192.462 | 161.717 | 127.009 | 111.609 | 132.739 | 103.95 | 88.548 | 79.17 | 82.561 | 76.879 | 106.59 | 102.073 | 120.52 | 77.17 | 132.395 | 118.681 | 127.637 | 114.943 | 81.67 | 81.362 | 87.38 | 77.212 | 67.019 | 50.895 | 58.153 | 137.277 | 145.195 | 152.532 | 152.424 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,362 | 1,360.6 | 1,315.9 | 1,300.6 | 1,287.3 | 1,110.5 | 1,217.9 | 1,312.3 | 1,257.1 | 1,259.2 | 1,241.9 | 1,196.8 | 1,205.7 | 687.5 | 1,249 | 1,276.1 | 1,293.1 | 1,368.6 | 838.9 | 804.5 | 1,375.4 | 1,306.2 | 1,346.5 | 1,323.3 | 657.6 | 488.7 | 399 | 434.5 | 435.5 | 136.85 | 273.035 | 270.541 | 237.1 | 239.077 | 284.693 | 244.533 | 245.054 | 246.419 | 265.609 | 267.882 | 262.592 | 265.9 | 232.36 | 232.42 | 224.216 | 240.72 | 187.499 | 157.872 | 151.312 | 192.859 | 208.339 | 206.356 | 191.168 | 181.972 | 206.226 | 91.747 | 93.86 | 39.713 | 0 | 40.668 | 28.239 |
| Deferred Revenue Non-Current
| 0 | 0 | 15.8 | 17.5 | 17.8 | 17 | 17.4 | 0 | 0 | 0 | 0 | 0 | 33.4 | 31.5 | 28.4 | 31.9 | 32.3 | 29.5 | 25.5 | 22.5 | 23.4 | 14.9 | 17 | 17.7 | 17.1 | 10.4 | 10.9 | 11.9 | 12.458 | 12.234 | 11.8 | 10.949 | 9.892 | 6.925 | 7.779 | 6.936 | 7.126 | 9.97 | 13.483 | 12.692 | 11.433 | 2.32 | 2.343 | 2.444 | 2.946 | 4.084 | 4.401 | 51.303 | 50.484 | 50.237 | 49.48 | 67.374 | 66.937 | 1.867 | 1.911 | 2.038 | 2.068 | 2.508 | 0 | 2.937 | 2.816 |
| Deferred Tax Liabilities Non-Current
| 34.9 | 35.2 | -15.8 | 34.1 | 35.2 | 38.9 | 39.7 | 42.4 | 43 | 44.5 | 46.3 | 44.4 | 45.4 | 43.3 | 43.6 | 40.9 | 39 | 46.8 | 43.4 | 48.9 | 51.4 | 44.6 | 45.1 | 45.6 | 46.2 | 25.9 | 26 | 27 | 27.353 | 26.633 | 26.32 | 27.129 | 26.752 | 23.645 | 24.95 | 21.236 | 21.244 | 24.416 | 25.878 | 25.075 | 24.215 | 30.731 | 31.736 | 30.96 | 28.986 | 29.141 | 30.199 | 30.822 | 31.165 | 36.494 | 37.39 | 36.956 | 36.791 | 36.259 | 36.904 | 2.645 | 2.374 | 2.344 | 0 | 3.803 | 3.174 |
| Other Non-Current Liabilities
| 25.3 | 22.4 | 41.4 | 40.6 | 41.4 | 6.3 | 6 | 66.6 | 22.5 | 64.6 | 66.8 | 73.1 | 49 | 47.4 | 49.9 | 44 | 46.2 | 7.7 | 51.7 | 8.5 | 60.6 | 51.8 | 52.7 | 69.8 | 24.5 | 33.8 | 33.7 | 35.3 | 45.688 | 2.115 | 2.033 | 12.957 | 12.47 | 2.877 | 3.049 | 3.28 | 8.915 | 3.503 | 18.098 | 4.067 | 14.711 | 4.597 | 5.147 | 5.603 | 5.459 | 2.727 | 1.911 | 2.59 | 2.378 | 2.295 | 2.308 | 4.113 | 75.855 | 63.288 | 43.851 | 2.182 | 2.169 | 3.282 | 44.451 | 0.627 | 3.304 |
| Total Non-Current Liabilities
| 1,422.2 | 1,418.2 | 1,373.1 | 1,358.7 | 1,346.5 | 1,172.7 | 1,281 | 1,378.9 | 1,322.6 | 1,323.8 | 1,308.7 | 1,269.9 | 1,288.1 | 766.4 | 1,327.3 | 1,352 | 1,371.6 | 1,452.6 | 916.1 | 884.4 | 1,459.4 | 1,372.9 | 1,416.2 | 1,410.8 | 745.4 | 532.9 | 443.6 | 481.7 | 481.188 | 177.833 | 313.188 | 310.626 | 276.27 | 272.524 | 320.471 | 275.985 | 276.923 | 284.308 | 308.882 | 309.715 | 302.248 | 303.726 | 271.308 | 271.06 | 261.607 | 276.463 | 224.56 | 242.587 | 235.34 | 281.886 | 297.518 | 314.8 | 299.113 | 281.519 | 286.981 | 96.574 | 98.403 | 45.339 | 44.451 | 48.034 | 34.717 |
| Total Liabilities
| 1,980 | 1,925.8 | 1,916.5 | 1,915.4 | 1,951 | 1,773.6 | 1,866.2 | 1,990.5 | 1,949 | 1,918.1 | 1,934.1 | 1,834 | 1,867.4 | 1,757 | 1,817.4 | 1,804.2 | 1,849.7 | 1,923.4 | 2,023 | 1,953.4 | 1,958.3 | 1,813.5 | 1,813 | 1,787 | 1,010.7 | 733.7 | 701.5 | 693.8 | 711.919 | 570.453 | 534.636 | 488.797 | 468.733 | 434.241 | 447.479 | 387.594 | 409.662 | 388.259 | 397.431 | 388.885 | 384.809 | 380.605 | 377.899 | 373.133 | 382.127 | 353.633 | 356.955 | 361.268 | 362.977 | 396.829 | 379.188 | 396.161 | 386.493 | 358.731 | 354.001 | 147.469 | 156.556 | 182.616 | 189.646 | 200.566 | 187.141 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 56.7 | 0 | 0 | 85.6 | 83.3 | 62.8 | 59.7 | 0 | 103.1 | 102.4 | 102.1 | 102.4 | 108.6 | 106 | 97.4 | 104.3 | 80.2 | 65.7 | 65.5 | 51.5 | 53.9 | 0 | 61.6 | 0 | 55.8 | 0 | 52.335 | 0 | 20.718 | 0 | 24.567 | 0 | 38.855 | 0 | 31.3 | 0 | 35.319 | 0 | 9.358 | 0 | 8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21.2 | 21.2 | 0.2 | 0.171 | 0.166 | 0.168 | 0.169 | 0.162 | 0.166 | 0.162 | 0.167 | 0.168 | 0.168 | 0.17 | 0.174 | 0.167 | 0.171 | 0.172 | 0.171 | 0.172 | 0.169 | 0.165 | 0.171 | 0.176 | 0.174 | 0.169 | 0.172 | 0.162 | 0.161 | 0.179 | 0.177 | 0.157 | 0.157 | 0 | 0.11 | 0.104 |
| Retained Earnings
| 187 | 192.6 | 166.3 | 190.9 | 193.7 | 199.5 | 172.4 | 150.5 | 148.8 | 146.2 | 112 | 147.6 | 147.5 | 143.1 | 116.5 | 94.7 | 114.6 | 138 | 135.9 | 255 | 296.6 | 258.7 | 241.9 | 235.2 | 231.5 | 222.1 | 204.1 | 197.8 | 200.472 | 184.435 | 167.033 | 160.363 | 148.729 | 140.106 | 122.299 | 117.956 | 109.034 | 99.691 | 85.149 | 81.024 | 71.16 | 71.132 | 63.841 | 62.575 | 60.862 | 69.361 | 66.072 | 55.973 | 59.682 | 47.468 | 40.424 | 37.88 | 33.064 | 33.305 | 30.167 | 27.53 | 24.431 | 21.728 | 0 | 17.627 | 13.791 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 165 | -56.7 | 0 | 0 | -85.6 | -83.3 | -62.8 | -59.7 | 126.8 | -103.1 | -102.4 | -102.1 | -102.4 | -108.6 | -106 | -97.4 | -104.3 | -80.2 | -65.7 | -65.5 | -51.5 | -53.9 | 103.8 | -61.6 | 135.5 | -55.8 | 130.678 | -52.335 | 138.969 | -20.718 | 144.823 | -24.567 | 141.817 | -38.855 | 142.195 | -31.3 | 150.551 | -35.319 | 170.355 | -9.358 | 169.911 | -8.562 | 6.03 | 7.652 | 155.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 163.6 | 163.4 | 164.5 | 165 | 113 | 166.1 | 174.8 | 61.4 | 66 | 106.9 | 113.1 | 0 | 26.1 | 231.6 | 26.9 | 25.7 | 12.6 | 17.8 | 34.9 | 125.3 | 68.4 | 95.8 | 94.9 | 121 | 113.3 | -12.9 | 37 | -9.2 | 67.018 | -8.862 | 122.693 | -2.171 | 148.338 | -1.153 | 146.945 | -5.82 | 133.309 | -2.691 | 145.65 | -0.51 | 141.751 | 0.1 | 173.71 | -0 | 174.893 | 178.891 | 176.292 | 0.291 | 154.581 | 166.313 | 165.319 | 146.531 | 142.02 | 143.97 | 171.029 | 201.609 | 159.255 | 159.295 | 185.506 | 82.377 | 76.896 |
| Total Shareholders Equity
| 372.6 | 378 | 352.8 | 377.9 | 385.4 | 387.6 | 369.2 | 319.5 | 320.1 | 337.9 | 306.8 | 296.4 | 298.7 | 294.3 | 267.5 | 244.8 | 257.8 | 283.8 | 290.2 | 402.3 | 467.2 | 442.2 | 424.3 | 429.7 | 420.7 | 334.2 | 323.9 | 324.3 | 313.759 | 306.417 | 289.894 | 297.33 | 297.229 | 283.942 | 269.406 | 254.12 | 242.51 | 239.364 | 230.969 | 231.24 | 213.078 | 241.758 | 237.723 | 232.427 | 235.928 | 248.422 | 250.181 | 211.738 | 214.439 | 213.955 | 205.912 | 184.584 | 175.246 | 177.437 | 201.374 | 229.316 | 183.842 | 181.18 | 185.506 | 100.114 | 90.791 |
| Total Equity
| 388.4 | 393.1 | 366.5 | 393.7 | 400.7 | 402.3 | 383.2 | 332.2 | 331.2 | 348.4 | 317.6 | 306 | 307.5 | 302.3 | 274.4 | 251.3 | 264.7 | 291.4 | 297.5 | 410.4 | 476.7 | 452.2 | 434.3 | 439.3 | 430.6 | 343.9 | 333.1 | 333.5 | 322.183 | 314.656 | 297.903 | 304.959 | 312.573 | 301.41 | 285.306 | 270.095 | 259.188 | 255.205 | 247.323 | 248.189 | 228.062 | 257.593 | 252.454 | 247.2 | 251.518 | 264.598 | 267.195 | 260.629 | 262.952 | 251.131 | 243.159 | 219.822 | 210.553 | 207.752 | 223.028 | 233.887 | 187.494 | 184.627 | 185.506 | 102.763 | 93.275 |
| Total Liabilities & Shareholders Equity
| 2,368.4 | 2,318.9 | 2,283 | 2,309.1 | 2,351.7 | 2,175.9 | 2,249.4 | 2,322.7 | 2,280.2 | 2,266.5 | 2,251.7 | 2,140 | 2,174.9 | 2,059.3 | 2,091.8 | 2,055.5 | 2,114.4 | 2,214.8 | 2,320.5 | 2,363.8 | 2,435 | 2,265.7 | 2,247.3 | 2,226.3 | 1,441.3 | 1,077.6 | 1,034.6 | 1,027.3 | 1,034.102 | 885.109 | 832.54 | 793.756 | 781.306 | 735.65 | 732.785 | 657.689 | 668.85 | 643.463 | 644.753 | 637.075 | 612.871 | 638.198 | 630.353 | 620.332 | 633.645 | 618.232 | 624.15 | 621.897 | 625.929 | 647.96 | 622.347 | 615.984 | 597.046 | 566.483 | 577.029 | 381.356 | 344.051 | 367.243 | 375.152 | 303.329 | 280.416 |