Encavis AG
FSX:ECV.DE
17.22 (EUR) • At close October 22, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 362.826 | 330.587 | 375.638 | 345.648 | 384.72 | 407.549 | 289.483 | 349.218 | 263.808 | 287.382 | 394.228 | 200.044 | 177.593 | 203.998 | 167.489 | 170.075 | 181.926 | 164.626 | 164.501 | 242.111 | 142.991 | 150.48 | 175.564 | 182.748 | 129.208 | 111.409 | 124.388 | 194.568 | 117.836 | 112.714 | 125.802 | 82.65 | 76.463 | 99.863 | 52.358 | 114.159 | 88.765 | 99.987 | 118.722 | 51.36 | 43.79 | 33.873 | 55.659 | 46.923 | 40.616 | 41.1 | 34.238 | 47.537 | 31.798 | 16.127 | 22.644 | 18.925 | 25.625 |
| Short Term Investments
| 0 | 0 | 0 | -49.718 | -45.138 | -57.099 | -63.973 | -55.792 | -33.107 | -19.08 | -9.295 | -8.127 | -7.382 | -7.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.032 | 0 | 0 | 0 | 4.404 | 0 | 0 | 251.604 | 0.104 | 0 | 0 | 0 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.481 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 362.826 | 330.587 | 375.638 | 345.648 | 384.72 | 407.549 | 289.483 | 349.218 | 263.808 | 287.382 | 394.228 | 200.044 | 177.593 | 203.998 | 167.489 | 170.075 | 181.926 | 164.626 | 164.501 | 242.111 | 142.991 | 150.48 | 175.564 | 182.748 | 129.208 | 111.409 | 124.388 | 194.568 | 117.836 | 112.714 | 125.802 | 82.65 | 76.463 | 99.863 | 52.358 | 114.159 | 88.765 | 99.987 | 118.722 | 51.36 | 43.79 | 33.873 | 55.659 | 46.923 | 40.616 | 41.1 | 34.238 | 49.019 | 31.798 | 16.127 | 22.644 | 18.925 | 25.625 |
| Net Receivables
| 160.79 | 144.342 | 138.776 | 196.516 | 191.945 | 160.385 | 146.404 | 183.39 | 161.233 | 151.292 | 131.835 | 148.163 | 138.681 | 122.995 | 130.703 | 126.424 | 136.547 | 124.817 | 131.327 | 163.466 | 164.373 | 166.467 | 156.112 | 176.421 | 169.354 | 152.913 | 144.116 | 144.477 | 140.469 | 126.255 | 122.406 | 88.939 | 80.514 | 27.677 | 72.144 | 35.636 | 27.17 | 18.431 | 11.917 | 17.529 | 20.292 | 11.779 | 8.148 | 11.995 | 13.801 | 10.296 | 15.853 | 0 | 6.381 | 0 | 0 | 0 | 0 |
| Inventory
| 4.741 | 5.153 | 5.312 | 4.235 | 4.09 | 5.277 | 5.612 | 0.473 | 0.434 | 0.47 | 0.751 | 0.771 | 0.499 | 0.291 | 0.334 | 0.323 | 0.308 | 0.31 | 0.412 | 0.407 | 0.406 | 0.376 | 0.422 | 0.353 | 0.324 | 0.324 | 0.339 | 0.32 | 0.32 | 0.414 | 0.327 | 0.491 | 0.529 | 0.43 | 1.232 | 1.252 | 1.706 | 1.893 | 1.926 | 2.176 | 1.913 | 2.08 | 2.055 | 2.446 | 2.961 | 3.146 | 2.451 | 2.394 | 1.911 | 1.962 | 0 | 0 | 0 |
| Other Current Assets
| 26.271 | 19.234 | 19.477 | 13.855 | 11.097 | 10.769 | 8.502 | 5.471 | 4.042 | 7.311 | 6.046 | 3.991 | 3.943 | 5.41 | 4.71 | 4.944 | 6.071 | 5.807 | 5.342 | 4.927 | 4.884 | 6.578 | 9.714 | 6.843 | 12.26 | 13.114 | 8.585 | 7.361 | 9.77 | 7.98 | 17.025 | 5.82 | 8.745 | 9.249 | 19.494 | 11.057 | 9.775 | 8.54 | 10.022 | 4.515 | 3.79 | 3.718 | 3.084 | 0.842 | 1.735 | 2.07 | 1.355 | 0 | 3.18 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 554.628 | 499.316 | 539.203 | 560.254 | 591.852 | 583.98 | 450.001 | 538.552 | 429.517 | 446.455 | 532.86 | 352.969 | 320.716 | 332.694 | 303.236 | 301.766 | 324.852 | 295.56 | 301.582 | 410.911 | 312.654 | 323.901 | 341.812 | 366.365 | 311.146 | 277.76 | 277.428 | 346.726 | 268.395 | 247.363 | 265.56 | 177.9 | 166.251 | 137.219 | 145.228 | 162.104 | 127.416 | 128.851 | 142.587 | 75.58 | 69.785 | 51.45 | 68.946 | 62.206 | 59.113 | 56.612 | 53.898 | 66.462 | 43.271 | 34.152 | 23.757 | 21.702 | 27.421 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,574.939 | 2,459.755 | 2,431.213 | 2,324.412 | 2,299.514 | 2,304.157 | 2,304.994 | 2,213.78 | 2,201.203 | 2,250.437 | 2,174.951 | 2,178.024 | 2,207.293 | 2,174.18 | 1,901.989 | 1,906.581 | 1,915.482 | 1,726.174 | 1,749.657 | 1,659.357 | 1,660.957 | 1,682.289 | 1,548.639 | 1,551.051 | 1,527.172 | 1,504.255 | 1,455.168 | 1,409.664 | 1,348.623 | 1,342.631 | 1,331.845 | 968.558 | 950.236 | 953.453 | 958.096 | 876.469 | 774.679 | 701.828 | 675.648 | 567.303 | 556.909 | 424.736 | 408.12 | 357.819 | 361.716 | 341.383 | 317.127 | 255.775 | 203.702 | 190.67 | 120.271 | 119.961 | 15.25 |
| Goodwill
| 107.199 | 107.178 | 107.151 | 107.157 | 107.181 | 107.133 | 107.129 | 27.368 | 27.421 | 27.451 | 27.466 | 27.65 | 27.655 | 27.668 | 27.56 | 27.009 | 27.002 | 27.043 | 26.569 | 20.008 | 19.985 | 20.069 | 19.989 | 32.404 | 32.419 | 32.548 | 32.405 | 22.292 | 22.292 | 22.292 | 22.292 | 7.361 | 7.361 | 7.361 | 7.361 | 8.014 | 8.154 | 2.623 | 2.623 | 6.827 | 6.827 | 6.827 | 6.827 | 6.827 | 6.827 | 6.888 | 6.888 | 0 | 6.888 | 7.276 | 1.641 | 7.356 | 15.25 |
| Intangible Assets
| 433.262 | 453.874 | 429.607 | 429.989 | 429.305 | 436.462 | 446.887 | 438.541 | 445.178 | 442.493 | 446.319 | 458.598 | 470.626 | 482.662 | 493.884 | 506.611 | 519.626 | 533.132 | 547.169 | 552.233 | 561.189 | 574.974 | 579.95 | 589.006 | 592.005 | 603.047 | 609.481 | 622.322 | 618.12 | 627.475 | 593.27 | 188.305 | 170.407 | 172.132 | 176.25 | 183.627 | 175.54 | 146.669 | 145.425 | 123.97 | 125.162 | 103.157 | 91.426 | 83.953 | 84.881 | 81.173 | 69.323 | 0 | 33.052 | 30.824 | 11.951 | 0.293 | 0.302 |
| Goodwill and Intangible Assets
| 540.461 | 561.052 | 536.758 | 537.146 | 536.486 | 543.595 | 554.016 | 465.909 | 472.599 | 469.944 | 473.785 | 486.248 | 498.281 | 510.33 | 521.444 | 533.62 | 546.628 | 560.175 | 573.738 | 572.241 | 581.174 | 595.043 | 599.939 | 621.41 | 624.424 | 635.595 | 641.886 | 644.614 | 640.412 | 649.767 | 615.562 | 195.666 | 177.768 | 179.493 | 183.611 | 191.641 | 183.694 | 149.292 | 148.048 | 130.797 | 131.989 | 109.984 | 98.253 | 90.78 | 91.708 | 88.061 | 76.211 | 64.833 | 39.94 | 38.099 | 13.592 | 7.649 | 15.552 |
| Long Term Investments
| 43.836 | 49.656 | 57.283 | 66.271 | 62.076 | 74.175 | 73.845 | 88.573 | 65.951 | 39.315 | 28.167 | 25.533 | 24.579 | 23.825 | 14.955 | 86.677 | 86.922 | 180.091 | 13.942 | 70.527 | 61.239 | 30.737 | 16.955 | 6.702 | 7.719 | 7.88 | 7.357 | 0 | 0 | -243.547 | 7.96 | 0 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.65 | 9.449 | 9.099 | 22.188 | 22.021 | 27.39 | 22.686 | 45.189 | 34.739 | 14.302 | 6.123 | 3.45 | 4.104 | 2.245 | 3.28 | 152.14 | 140.633 | 128.418 | 116.892 | 125.709 | 120.775 | 119.793 | 118.169 | 114.159 | 113.958 | 120.193 | 118.896 | 106.131 | 115.27 | 127.6 | 118.588 | 34.345 | 26.724 | 26.763 | 24.666 | 20.292 | 17.389 | 15.421 | 13.54 | 11.505 | 9.858 | 6.891 | 5.564 | 4.002 | 3.051 | 2.621 | 2.75 | 1.197 | 0.956 | 1.345 | 0.626 | 0.458 | 0.653 |
| Other Non-Current Assets
| -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.002 | -0.001 | 0.001 | 0.001 | 78.939 | 7.781 | 5.983 | 4.213 | 104.127 | 4.307 | 4.718 | 3.917 | 23.55 | 14.58 | 14.649 | 14.558 | 18.964 | 21.641 | 22.066 | 265.196 | 14.282 | 12.452 | 9.382 | 7.176 | 7.654 | 7.015 | 7.156 | 6.51 | 5.976 | 6.041 | 5.402 | 42.924 | 12.308 | 4.648 | 4.812 | 5.417 | 5.032 | 3.892 | 12.112 | 16.462 | 23.324 | 23.324 | 8.165 |
| Total Non-Current Assets
| 3,167.885 | 3,079.912 | 3,034.352 | 2,950.017 | 2,920.097 | 2,949.318 | 2,955.541 | 2,813.452 | 2,774.492 | 2,773.998 | 2,683.028 | 2,693.254 | 2,734.258 | 2,710.581 | 2,520.607 | 2,686.799 | 2,695.648 | 2,599.071 | 2,558.356 | 2,432.141 | 2,428.863 | 2,431.779 | 2,307.252 | 2,307.902 | 2,287.922 | 2,282.481 | 2,242.271 | 2,182.05 | 2,126.371 | 2,141.647 | 2,088.237 | 1,211.021 | 1,164.11 | 1,166.885 | 1,173.299 | 1,095.417 | 982.918 | 873.051 | 843.212 | 715.646 | 704.158 | 584.535 | 524.245 | 457.249 | 461.287 | 437.482 | 401.12 | 327.265 | 256.71 | 246.576 | 157.813 | 151.392 | 39.619 |
| Total Assets
| 3,722.513 | 3,579.228 | 3,573.555 | 3,510.271 | 3,511.949 | 3,533.297 | 3,405.542 | 3,352.003 | 3,204.009 | 3,220.452 | 3,215.888 | 3,046.224 | 3,054.973 | 3,043.274 | 2,823.844 | 2,988.564 | 3,020.499 | 2,894.63 | 2,859.938 | 2,843.052 | 2,741.517 | 2,755.68 | 2,649.065 | 2,674.268 | 2,599.068 | 2,560.24 | 2,519.698 | 2,528.776 | 2,394.766 | 2,389.01 | 2,353.797 | 1,388.921 | 1,330.361 | 1,304.104 | 1,318.527 | 1,257.521 | 1,110.334 | 1,001.902 | 985.799 | 791.226 | 773.943 | 635.985 | 593.191 | 519.455 | 520.4 | 494.094 | 455.017 | 393.727 | 299.98 | 280.728 | 181.57 | 173.094 | 67.041 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 48.319 | 33.387 | 32.06 | 28.339 | 32.189 | 24.431 | 37.218 | 48.053 | 35.17 | 40.373 | 28.686 | 23.502 | 33.723 | 12.936 | 13.468 | 9.226 | 12.527 | 11.207 | 10.738 | 11.038 | 13.767 | 17.505 | 16.784 | 15.597 | 26.946 | 19.815 | 20.261 | 15.487 | 19.927 | 20.709 | 23.693 | 10.405 | 9.323 | 7.831 | 11.18 | 9.301 | 9.595 | 7.474 | 13.284 | 4.349 | 5.828 | 4.016 | 2.119 | 2.623 | 2.125 | 2.982 | 2.107 | 5.71 | 4.534 | 0.806 | 2.427 | 0.335 | 9.649 |
| Short Term Debt
| 294.001 | 270.545 | 413.046 | 14.695 | 13.95 | 13.278 | 440.519 | 13.385 | 12.922 | 12.3 | 179.637 | 11.825 | 11.656 | 11.834 | 153.067 | 11.218 | 11.658 | 11.005 | 205.796 | 10.911 | 14.623 | 10.729 | 6.764 | 6.705 | 6.683 | 6.638 | 6.612 | 7.812 | 7.657 | 7.718 | 5.688 | 2.303 | 0.97 | 0.962 | 0.953 | 0.945 | 0.936 | 0.928 | 0.92 | 0.912 | 0.904 | 0.896 | 0.888 | 1.762 | 1.762 | 1.762 | 1.746 | 13.192 | 14.193 | 25.588 | 7.609 | 7.142 | 0.406 |
| Tax Payables
| 13.754 | 14.049 | 16.979 | 23.413 | 23.384 | 26.27 | 26.286 | 33.338 | 28.317 | 15.833 | 15.614 | 11.087 | 10.959 | 11.19 | 12.391 | 7.306 | 8.924 | 7.84 | 10.033 | 6.478 | 6.866 | 6.16 | 7.694 | 5.065 | 4.68 | 4.349 | 7.027 | 5.202 | 4.497 | 3.864 | 6.347 | 2.583 | 3.071 | 2.486 | 3.619 | 2.171 | 0.484 | 0.797 | 4.554 | 0.948 | 0.538 | 0.945 | 0.904 | 1.61 | 1.727 | 0.903 | 0.913 | 0 | 0.04 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.754 | 14.049 | 0.812 | 278.332 | 299.981 | 315.786 | 70.81 | 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 |
| Other Current Liabilities
| 52.944 | 50.05 | 69.137 | 27.441 | 25.14 | 30.486 | 28.528 | 257.953 | 210.426 | 190.28 | 41.449 | 192.947 | 195.63 | 186.751 | 31.233 | 153.511 | 185.606 | 221.241 | 28.858 | 175.739 | 240.95 | 215.631 | 224.633 | 187.373 | 164.278 | 166.118 | 155.948 | 148.682 | 138.733 | 133.664 | 132.64 | 127.418 | 121.34 | 75.838 | 79.599 | 70.008 | 73.767 | 52.069 | 51.812 | 46.284 | 48.728 | 36.106 | 28.067 | 29.048 | 29.615 | 22.23 | 22.906 | 5.194 | 0 | -23.73 | 0 | 0 | 0 |
| Total Current Liabilities
| 409.018 | 368.031 | 515.055 | 348.807 | 371.26 | 383.981 | 577.075 | 319.391 | 258.518 | 242.953 | 249.772 | 228.274 | 241.009 | 211.521 | 197.768 | 173.955 | 209.791 | 243.453 | 245.392 | 197.688 | 269.34 | 243.865 | 248.181 | 209.675 | 197.907 | 192.571 | 182.821 | 171.981 | 166.317 | 162.091 | 162.021 | 140.126 | 131.633 | 84.631 | 91.732 | 80.254 | 84.298 | 60.471 | 66.016 | 51.545 | 55.46 | 41.018 | 31.074 | 33.433 | 33.502 | 26.974 | 26.759 | 24.096 | 18.727 | 2.665 | 10.036 | 7.478 | 10.056 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,902.401 | 1,810.943 | 1,671.203 | 191.78 | 190.497 | 189.248 | 1,348.69 | 186.463 | 183.287 | 185.242 | 1,453.35 | 186.115 | 188.201 | 185.904 | 1,417.671 | 182.469 | 183.914 | 173.3 | 1,362.755 | 180.977 | 176.229 | 181.282 | 73.933 | 75.532 | 77.223 | 78.905 | 80.578 | 81.004 | 82.783 | 84.694 | 71.976 | 36.199 | 15.511 | 15.757 | 16 | 16.242 | 16.481 | 16.718 | 16.954 | 17.187 | 17.418 | 17.646 | 17.873 | 17.215 | 17.431 | 17.644 | 17.871 | 220.988 | 176.893 | 173.105 | 104.426 | 108.501 | 0.219 |
| Deferred Revenue Non-Current
| 207.503 | 203.721 | 1.342 | 1,626.21 | 1,642.502 | 1,722.615 | 2.061 | -260.697 | -265.7 | -243.047 | 3.46 | -281.269 | -270.785 | -296.762 | 4.538 | -447.201 | -432.432 | -411.547 | 6.707 | -390.526 | -382.429 | -388.959 | -284.925 | -286.587 | -273.195 | -288.92 | -287.253 | -283.01 | -279.79 | -289.818 | -260.546 | -117.038 | -83.137 | -81.881 | -81.995 | -87.321 | -83.37 | -70.204 | -63.536 | -70.741 | -65.982 | -60.573 | -57.027 | -48.997 | -48.572 | -48.717 | -46.027 | -223.793 | -170.515 | -156.993 | -98.241 | -101.624 | 9.545 |
| Deferred Tax Liabilities Non-Current
| 146.401 | 150.846 | 139.541 | 150.498 | 147.713 | 146.471 | 143.051 | 135.672 | 130.505 | 110.478 | 125.431 | 130.481 | 127.963 | 135.628 | 132.491 | 285.176 | 272.703 | 260.459 | 248.498 | 231.498 | 234.59 | 235.911 | 234.54 | 233.357 | 229.601 | 236.468 | 233.548 | 225.305 | 224.591 | 233.551 | 217.951 | 93.547 | 77.919 | 74.917 | 78.128 | 81.325 | 77.42 | 61.888 | 60.786 | 58.815 | 55.296 | 47.839 | 42.161 | 36.167 | 35.028 | 35.817 | 32.01 | 21.708 | 12.348 | 10.282 | 3.851 | 0.601 | 0.291 |
| Other Non-Current Liabilities
| 91.949 | 93.958 | 305.676 | 5.854 | 5.121 | 5.563 | 377.849 | 1,967.978 | 1,898.294 | 1,918.528 | 317.487 | 1,975.598 | 1,977.046 | 2,031.004 | 319.815 | 2,037.623 | 2,032.621 | 1,903.542 | 273.873 | 1,895.135 | 1,766.838 | 1,800.275 | 1,690.279 | 1,722.156 | 1,672.551 | 1,648.851 | 1,611.41 | 1,625.908 | 1,585.622 | 1,587.36 | 1,553.839 | 934.719 | 898.351 | 961.425 | 953.028 | 893.881 | 765.376 | 690.882 | 662.1 | 494.046 | 476.236 | 360.64 | 351.709 | 320.216 | 326.618 | 313.408 | 294.142 | 224.238 | 170.941 | 157.488 | 98.415 | 101.793 | -9.489 |
| Total Non-Current Liabilities
| 2,348.254 | 2,259.468 | 2,117.762 | 1,974.342 | 1,985.833 | 2,063.897 | 1,871.651 | 2,029.416 | 1,946.386 | 1,971.201 | 1,899.728 | 2,010.925 | 2,022.425 | 2,055.774 | 1,874.515 | 2,058.067 | 2,056.806 | 1,925.754 | 1,891.833 | 1,917.084 | 1,795.228 | 1,828.509 | 1,713.827 | 1,744.458 | 1,706.18 | 1,675.304 | 1,638.283 | 1,649.207 | 1,613.206 | 1,615.787 | 1,583.22 | 947.427 | 908.644 | 970.218 | 965.161 | 904.127 | 775.907 | 699.284 | 676.304 | 499.307 | 482.968 | 365.552 | 354.716 | 324.601 | 330.505 | 318.152 | 297.996 | 243.14 | 189.668 | 183.883 | 108.451 | 109.27 | 0.567 |
| Total Liabilities
| 2,757.272 | 2,627.499 | 2,632.817 | 2,323.149 | 2,357.093 | 2,447.878 | 2,448.726 | 2,348.807 | 2,204.904 | 2,214.154 | 2,149.5 | 2,239.199 | 2,263.434 | 2,267.295 | 2,072.283 | 2,232.022 | 2,266.597 | 2,169.207 | 2,137.225 | 2,114.772 | 2,064.568 | 2,072.374 | 1,962.008 | 1,954.133 | 1,904.087 | 1,867.875 | 1,821.104 | 1,821.188 | 1,779.523 | 1,777.878 | 1,745.241 | 1,087.553 | 1,040.277 | 1,054.849 | 1,056.893 | 984.381 | 860.205 | 759.755 | 742.32 | 550.852 | 538.428 | 406.57 | 385.79 | 358.034 | 364.007 | 345.126 | 324.755 | 267.236 | 208.394 | 186.548 | 118.487 | 116.748 | 10.622 |
| 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 |
| Common Stock
| 161.723 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | 160.469 | 160.469 | 147.863 | 138.437 | 138.437 | 138.437 | 138.437 | 138.437 | 137.039 | 137.039 | 131.498 | 131.498 | 129.487 | 129.487 | 129.487 | 129.437 | 128.252 | 128.252 | 128.252 | 128.252 | 126.524 | 126.432 | 82.832 | 82.832 | 75.484 | 75.484 | 75.484 | 73.934 | 73.834 | 73.834 | 73.569 | 72.439 | 72.439 | 67.741 | 54.065 | 53.75 | 52.973 | 48.4 | 48.4 | 38.115 | 27.72 | 27.72 | 25.2 | 0.003 |
| Retained Earnings
| 130.789 | 119.078 | 132.843 | 133.354 | 110.552 | 83.494 | 78.309 | 68.094 | 45.581 | 57.948 | 46.75 | 22.437 | 21.029 | 7.024 | 9.244 | 17.632 | 11.759 | 29.158 | 33.43 | 46.29 | 26.36 | 43.833 | 41.2 | 72.257 | 50.274 | 57.748 | 63.737 | 71.576 | 57.607 | 65.962 | 63.342 | 68.427 | 55.327 | 62.777 | 71.474 | 0 | 0 | 0 | 63.829 | 0 | 0 | 0 | 45.548 | 3.705 | 3.705 | 3.705 | 36.093 | 33.258 | 29.423 | 30.093 | 30.323 | 28.586 | 28.67 |
| Accumulated Other Comprehensive Income/Loss
| 27.668 | 38.18 | 14.213 | 15.256 | 6.865 | 588.779 | 466.478 | 523.552 | 543.433 | 537.98 | 610.4 | 535.357 | 467.762 | 471.132 | 596.795 | 597.63 | 600.556 | 556.373 | 542.235 | 540.168 | 508.85 | 500.602 | 507.225 | 508.054 | 507.833 | 499.546 | 500.023 | 0 | 0 | 585.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 637.54 | 625.633 | 625.636 | 872.999 | 871.827 | 247.366 | 246.21 | 247.46 | 246.278 | 247.454 | 246.305 | 85.739 | 148.673 | 146.659 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 499.763 | 406.83 | -188.667 | 395.936 | 141.947 | 143.539 | 103.344 | 106.882 | 189.172 | 167.672 | 160.482 | 98.005 | 158.86 | 154.537 | 148.75 | 85.753 | 95.217 | 90.96 | 84.304 | 37.626 | 37.689 | 17.152 | 5.388 | 5.039 | 2.561 | 27.746 |
| Total Shareholders Equity
| 957.72 | 943.921 | 933.722 | 1,182.639 | 1,150.274 | 1,080.669 | 952.027 | 1,000.136 | 996.322 | 1,003.851 | 1,063.924 | 791.396 | 775.901 | 763.252 | 744.476 | 753.698 | 750.752 | 722.57 | 712.704 | 717.956 | 666.707 | 673.922 | 677.912 | 709.798 | 687.544 | 685.545 | 692.012 | 699.591 | 592.689 | 589.529 | 585.71 | 293.206 | 281.698 | 241.605 | 253.84 | 264.656 | 241.606 | 234.316 | 235.668 | 232.429 | 226.976 | 221.189 | 199.042 | 152.987 | 148.415 | 140.982 | 122.119 | 119.347 | 84.69 | 63.201 | 63.083 | 56.346 | 56.419 |
| Total Equity
| 965.24 | 951.729 | 940.738 | 1,187.122 | 1,154.856 | 1,085.419 | 956.816 | 1,003.196 | 999.105 | 1,006.298 | 1,066.388 | 807.025 | 791.539 | 775.979 | 751.561 | 756.542 | 753.902 | 725.423 | 722.713 | 728.28 | 676.949 | 683.306 | 687.057 | 720.135 | 694.981 | 692.365 | 698.594 | 707.588 | 615.243 | 611.132 | 608.556 | 301.368 | 290.084 | 249.255 | 261.634 | 273.14 | 250.129 | 242.147 | 243.479 | 240.374 | 235.515 | 229.415 | 207.401 | 161.421 | 156.393 | 148.968 | 130.262 | 126.491 | 91.586 | 70.181 | 63.083 | 56.346 | 56.419 |
| Total Liabilities & Shareholders Equity
| 3,722.512 | 3,579.228 | 3,573.555 | 3,510.271 | 3,511.949 | 3,533.297 | 3,405.542 | 3,352.003 | 3,204.009 | 3,220.452 | 3,215.888 | 3,046.224 | 3,054.973 | 3,043.274 | 2,823.844 | 2,988.564 | 3,020.499 | 2,894.63 | 2,859.938 | 2,843.052 | 2,741.517 | 2,755.68 | 2,649.065 | 2,674.268 | 2,599.068 | 2,560.24 | 2,519.698 | 2,528.776 | 2,394.766 | 2,389.01 | 2,353.797 | 1,388.921 | 1,330.361 | 1,304.104 | 1,318.527 | 1,257.521 | 1,110.334 | 1,001.902 | 985.799 | 791.226 | 773.943 | 635.985 | 593.191 | 519.455 | 520.4 | 494.094 | 455.017 | 393.727 | 299.98 | 256.728 | 181.57 | 173.094 | 67.041 |