eDreams ODIGEO S.A.
MSE:EDR.MC
8.16 (EUR) • At close July 4, 2025
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 43.822 | 41.442 | 99.49 | 91.205 | 46.938 | 66.474 | 34.591 | 35.933 | 40.444 | 41.222 | 48.109 | 45.929 | 23.247 | 35.969 | 45.158 | 12.138 | 18.486 | 8.896 | 71.185 | 83.337 | 71.69 | 91.39 | 137.153 | 148.831 | 49.623 | 76.103 | 124.867 | 171.507 | 76.658 | 101.866 | 96.806 | 143.576 | 77.01 | 110.494 | 111.74 | 132.069 | 65.493 | 107.035 | 123.388 | 121.832 | 65.117 | 113.809 | 107.822 | 143.797 | 87.867 | 127.378 | 139.397 | 149.403 |
| Short Term Investments
| 1.999 | 2.233 | 2.466 | 2.695 | 2.924 | 3.149 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.082 | 0.082 | 0.081 | 0.083 | 0.082 | 0.082 | 0.081 | 1.155 | 2.378 | 0.072 | 0.072 | 0.072 | 9.68 |
| Cash and Short Term Investments
| 45.821 | 43.675 | 101.956 | 91.205 | 46.938 | 69.623 | 37.964 | 35.933 | 40.444 | 41.222 | 48.109 | 45.929 | 23.247 | 35.969 | 45.158 | 12.138 | 18.486 | 8.896 | 71.185 | 83.337 | 71.69 | 91.39 | 137.153 | 148.831 | 49.623 | 76.103 | 124.867 | 171.507 | 76.658 | 101.866 | 96.814 | 143.584 | 77.018 | 110.502 | 111.748 | 132.151 | 65.575 | 107.116 | 123.471 | 121.914 | 65.199 | 113.89 | 108.977 | 146.175 | 87.939 | 127.45 | 139.469 | 159.083 |
| Net Receivables
| 52.588 | 0 | 47.647 | 51.835 | 42.691 | 48.23 | 43.64 | 53.173 | 42.989 | 41.645 | 51.897 | 41.576 | 31.902 | 34.481 | 32.698 | 15.233 | 13.139 | 19.338 | 26.965 | 48.802 | 75.362 | 80.404 | 67.019 | 70.679 | 57.308 | 70.603 | 88.882 | 68.729 | 70.599 | 68.297 | 66.646 | 17.887 | 74.625 | 67.745 | 63.455 | 31.86 | 61.706 | 67.698 | 70.439 | 35.868 | 71.035 | 72.449 | 84.728 | 41.034 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.239 | -0.977 | 2.556 | 1.312 | 1.259 | -54.867 | -48.048 | -38.311 | -39.043 | -46.967 | -22.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.015 | 60.45 | 11.638 | 16.353 | 12.714 | 17.159 | 18.736 | 20.26 | 20.524 | 45.691 | 31.537 | 43.282 | 19.526 | 17.821 | 14.412 | 12.265 | 13.519 | 13.197 | 13.847 | 22.296 | 19.981 | 14.419 | 29.774 | 23.488 | 21.167 | 19.047 | 12.229 | 33.845 | 13.889 | 9.438 | 9.639 | 55.196 | 11.004 | 14.233 | 13.946 | 44.452 | 10.234 | 7.995 | 9.083 | 50.512 | 10.002 | 10.373 | 9.979 | 53.784 | 77.276 | 90.866 | 107.315 | 122.206 |
| Total Current Assets
| 115.424 | 104.125 | 161.241 | 160.37 | 102.343 | 135.012 | 100.34 | 108.511 | 97.23 | 109.366 | 131.543 | 114.244 | 74.675 | 88.271 | 92.268 | 38.27 | 45.144 | 41.431 | 111.997 | 149.057 | 167.033 | 174.302 | 233.946 | 242.998 | 128.098 | 165.753 | 225.978 | 264.478 | 161.146 | 179.601 | 173.099 | 216.667 | 162.647 | 192.48 | 189.966 | 209.263 | 137.515 | 182.809 | 202.993 | 208.294 | 146.236 | 196.712 | 203.684 | 237.338 | 165.215 | 218.316 | 246.784 | 281.244 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4.271 | 5.057 | 5.851 | 6.637 | 7.094 | 8.119 | 9.175 | 9.89 | 10.857 | 9.52 | 8.576 | 8.966 | 9.211 | 8.723 | 7.979 | 7.865 | 5.157 | 6.349 | 7.348 | 8.403 | 9.116 | 10.582 | 11.938 | 13.848 | 14.898 | 15.055 | 16.269 | 8.868 | 9.058 | 9.259 | 9.573 | 9.036 | 8.05 | 7.849 | 7.796 | 7.642 | 7.114 | 5.48 | 6.078 | 5.981 | 5.919 | 5.952 | 5.477 | 5.629 | 5.632 | 5.373 | 4.907 | 5.087 |
| Goodwill
| 630.25 | 630.447 | 630.372 | 630.169 | 630.708 | 630.16 | 629.838 | 630.471 | 630.674 | 630.969 | 631.201 | 631.77 | 631.902 | 632.028 | 632.117 | 631.92 | 656.428 | 655.507 | 655.633 | 654.746 | 720.435 | 719.499 | 719.992 | 720.624 | 721.188 | 720.973 | 720.411 | 721.071 | 722.898 | 723.76 | 723.801 | 724.293 | 721.726 | 721.437 | 727.308 | 728.377 | 728.849 | 727.234 | 728.657 | 727.82 | 875.651 | 877.724 | 877.852 | 879.819 | 879.927 | 873.189 | 873.062 | 876.116 |
| Intangible Assets
| 339.71 | 337.031 | 333.374 | 327.706 | 323.904 | 318.908 | 315.173 | 312.935 | 309.063 | 307.149 | 305.335 | 305.525 | 293.947 | 295.709 | 297.356 | 299.541 | 307.783 | 309.27 | 313.331 | 316.979 | 322.054 | 321.531 | 320.633 | 320.038 | 319.92 | 317.357 | 315.748 | 313.145 | 309.823 | 310.841 | 307.908 | 306.496 | 298.573 | 296.667 | 297.159 | 294.616 | 291.283 | 289.52 | 285.663 | 282.581 | 306.326 | 303.008 | 301.421 | 301.91 | 299.467 | 308.057 | 308.665 | 310.26 |
| Goodwill and Intangible Assets
| 969.96 | 967.478 | 963.746 | 957.875 | 954.612 | 949.068 | 945.011 | 943.406 | 939.737 | 938.118 | 936.536 | 937.295 | 925.849 | 927.737 | 929.473 | 931.461 | 964.211 | 964.777 | 968.964 | 971.725 | 1,042.489 | 1,041.03 | 1,040.625 | 1,040.662 | 1,041.108 | 1,038.33 | 1,036.159 | 1,034.216 | 1,032.721 | 1,034.601 | 1,031.709 | 1,030.789 | 1,020.299 | 1,018.104 | 1,024.467 | 1,022.993 | 1,020.132 | 1,016.754 | 1,014.32 | 1,010.401 | 1,181.977 | 1,180.732 | 1,179.273 | 1,181.729 | 1,179.394 | 1,181.246 | 1,181.727 | 1,186.376 |
| Long Term Investments
| 1.139 | 0.802 | 2.198 | 2.221 | 2.147 | -0.987 | -1.218 | 2.153 | 2.149 | 2.15 | 1.931 | 1.949 | 1.926 | 1.964 | 1.959 | 2.192 | 0 | 0 | 0 | 2.235 | 0 | 0 | 0 | 5.28 | 0 | 5.679 | 6.175 | 0 | 6.683 | 7.992 | 8.227 | 0 | 8.246 | 4.313 | 4.508 | -0.069 | 5.126 | 5.359 | 4.838 | 4.995 | 4.793 | 4.87 | 4.302 | 3.722 | 4.502 | 4.619 | 4.714 | -4.784 |
| Tax Assets
| 21.366 | 23.178 | 23.732 | 25.614 | 9.035 | 5.952 | 8.524 | 9.972 | 17.099 | 15.429 | 14.612 | 12.677 | 6.559 | 6.516 | 6.473 | 6.449 | 6.441 | 6.436 | 1.613 | 1.585 | 0.087 | 0.022 | 0.022 | 0.023 | 0.142 | 0.156 | 0.166 | 0.185 | 0.145 | 0.006 | 0.198 | 1.365 | 0.254 | 0.217 | 1.189 | 2.298 | 3.191 | 4.573 | 3.621 | 1.559 | 6.19 | 7.051 | 7.633 | 9.404 | 4.719 | 6.762 | 9.062 | 10.75 |
| Other Non-Current Assets
| 1.999 | 2.233 | 0 | 2.255 | 1.538 | 3.149 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 2.52 | 2.536 | 2.561 | 0.362 | 6.774 | 5.141 | 5.315 | 0.41 | 6.054 | 0.507 | 0.507 | 6.367 | 0.359 | 0.359 | 0.008 | 8.068 | 0.008 | 3.653 | 3.63 | 8.63 | 3.658 | 3.634 | 3.612 | 3.587 | 3.566 | 3.542 | 4.591 | 5.792 | 11.89 | 12.603 | 12.562 | 21.965 |
| Total Non-Current Assets
| 998.735 | 998.748 | 995.527 | 994.602 | 974.426 | 965.301 | 964.865 | 965.421 | 969.842 | 965.217 | 961.655 | 960.887 | 943.545 | 944.94 | 945.884 | 947.974 | 978.329 | 980.098 | 980.486 | 984.31 | 1,058.466 | 1,056.775 | 1,057.9 | 1,060.223 | 1,062.202 | 1,059.727 | 1,059.276 | 1,049.636 | 1,048.966 | 1,052.217 | 1,049.715 | 1,049.258 | 1,036.857 | 1,034.136 | 1,041.59 | 1,041.494 | 1,039.221 | 1,035.8 | 1,032.469 | 1,026.523 | 1,202.445 | 1,202.147 | 1,201.276 | 1,206.276 | 1,206.137 | 1,210.603 | 1,212.972 | 1,219.394 |
| Total Assets
| 1,114.159 | 1,102.873 | 1,156.768 | 1,154.972 | 1,076.769 | 1,100.313 | 1,065.205 | 1,073.932 | 1,067.072 | 1,074.583 | 1,093.198 | 1,075.131 | 1,018.22 | 1,033.211 | 1,038.152 | 986.244 | 1,023.473 | 1,021.529 | 1,092.483 | 1,133.367 | 1,225.499 | 1,231.077 | 1,291.846 | 1,303.221 | 1,190.3 | 1,225.48 | 1,285.254 | 1,314.114 | 1,210.112 | 1,231.818 | 1,222.814 | 1,265.925 | 1,199.504 | 1,226.616 | 1,231.556 | 1,250.757 | 1,176.736 | 1,218.609 | 1,235.462 | 1,234.817 | 1,348.681 | 1,398.859 | 1,404.96 | 1,443.614 | 1,371.352 | 1,428.919 | 1,459.756 | 1,500.638 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 242.99 | 256.678 | 296.643 | 306.697 | 251.385 | 290.495 | 263.034 | 277.417 | 222.664 | 256.17 | 295.945 | 256.438 | 182.959 | 222.374 | 205.975 | 140.265 | 142.152 | 122.71 | 128.244 | 135.644 | 257.586 | 273.864 | 338.041 | 353.724 | 241.295 | 302.157 | 347.258 | 375.659 | 277.352 | 305.253 | 302.025 | 348.689 | 305.525 | 314.156 | 312.413 | 300.921 | 253.447 | 301.423 | 316.786 | 309.291 | 257.087 | 298.256 | 312.087 | 318.324 | 227.615 | 269.075 | 282.916 | 330.959 |
| Short Term Debt
| 11.723 | 6.862 | 12.246 | 9.366 | 18.19 | 9.1 | 12.002 | 10.895 | 67.251 | 48.09 | 30.837 | 48.056 | 72.62 | 48.585 | 13.564 | 24.489 | 15.717 | 12.816 | 64.816 | 43.977 | 15.194 | 9.709 | 15.621 | 5.314 | 51.419 | 31.686 | 25.266 | 7.565 | 25.849 | 12.261 | 16.361 | 7 | 14.241 | 14.99 | 12.098 | 16.425 | 12.634 | 9.94 | 12.604 | 14.68 | 12.567 | 10.6 | 12.524 | 15.279 | 20.046 | 13.493 | 15.177 | 11.841 |
| Tax Payables
| 19.707 | 10.31 | 13.389 | 0.563 | 10.16 | 8.736 | 8.932 | 5.228 | 4.809 | 4.046 | 7.178 | 3.81 | 3.032 | 2.768 | 5.857 | 2.892 | 2.55 | 2.052 | 2.515 | 3.473 | 5.352 | 5.816 | 6.891 | 7.035 | 7.475 | 7.378 | 10.185 | 10.361 | 18.942 | 7.954 | 9.42 | 6.567 | 8.786 | 10.918 | 17.676 | 12.268 | 8.215 | 10.384 | 10.332 | 9.633 | 8.538 | 8.974 | 6.56 | 7.185 | 15.195 | 11.933 | 11.012 | 9.463 |
| Deferred Revenue
| 0 | 0 | 2.897 | 146.699 | 144.005 | 139.206 | 122.314 | 121.307 | 106.498 | 94.118 | 7.178 | 3.81 | 3.032 | 2.768 | 5.857 | 2.892 | 2.55 | 2.052 | 2.515 | 3.473 | 5.352 | 5.816 | 6.891 | 7.035 | 7.475 | 7.378 | 10.185 | 10.361 | 18.942 | 7.954 | 9.42 | 6.567 | 8.786 | 10.918 | 17.676 | 12.268 | 8.215 | 10.384 | 10.332 | 9.633 | 8.538 | 8.974 | 6.56 | 7.185 | 34.945 | 11.933 | 11.012 | 9.463 |
| Other Current Liabilities
| 209.939 | 196.061 | 173.29 | 176.718 | 166.533 | 20.393 | 21.34 | 26.141 | 130.745 | 116.311 | 90.828 | 92.624 | 67.497 | 52.252 | 31.55 | 35.794 | 26.284 | 24.692 | 25.963 | 35.614 | 11.794 | 32.245 | 29.471 | 29.525 | 8.914 | 10.426 | 11.074 | 28.336 | 12.783 | 17.538 | 21.864 | 17.831 | 7.324 | 7.633 | 14.071 | 11.883 | 14.293 | 13.105 | 13.708 | 14.882 | 15.258 | 15.293 | 12.735 | 48.9 | 29.247 | 44.732 | 64.867 | 66.115 |
| Total Current Liabilities
| 484.359 | 469.911 | 498.465 | 493.344 | 446.268 | 467.93 | 427.622 | 440.988 | 425.469 | 424.617 | 431.966 | 400.928 | 329.14 | 328.747 | 262.803 | 206.332 | 189.253 | 164.322 | 224.053 | 222.181 | 309.386 | 321.634 | 390.024 | 402.633 | 309.103 | 351.647 | 393.783 | 432.282 | 334.926 | 343.006 | 349.67 | 386.654 | 335.876 | 347.697 | 356.258 | 353.765 | 288.589 | 334.852 | 353.43 | 358.119 | 293.45 | 333.123 | 343.906 | 389.688 | 292.103 | 339.233 | 373.972 | 418.284 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 373.128 | 373.128 | 373.268 | 373.598 | 373.638 | 373.972 | 374.454 | 374.809 | 375.18 | 373.981 | 376.457 | 376.207 | 453.24 | 452.907 | 508.708 | 488.745 | 488.991 | 488.666 | 474.278 | 489.368 | 421.534 | 421.83 | 422.755 | 423.274 | 423.789 | 423.825 | 421.138 | 414.975 | 413.94 | 422.87 | 422.089 | 421.565 | 420.901 | 418.753 | 417.971 | 446.463 | 445.993 | 444.619 | 443.713 | 442.851 | 442.233 | 441.619 | 441.007 | 601.54 | 597.323 | 593.05 | 588.797 | 584.921 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.243 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.41 | 7.643 | 6.064 | 9.836 | 13.001 | 12.58 | 15.395 | 16.755 | 17.96 | 19.174 | 19.637 | 18.996 | 19.946 | 20.942 | 23.349 | 24.054 | 25.218 | 26.206 | 28.511 | 29.486 | 30.729 | 31.75 | 33.381 | 35.026 | 34.302 | 35.583 | 36.863 | 37.252 | 38.449 | 39.646 |
| Deferred Tax Liabilities Non-Current
| 7.827 | 9.035 | 10.308 | 11.558 | 15.384 | 16.892 | 18.353 | 19.034 | 15.979 | 16.564 | 17.794 | 18.565 | 17.372 | 20.496 | 22.872 | 19.584 | 25.397 | 28.768 | 26.358 | 32.465 | 29.488 | 39.587 | 36.099 | 36.237 | 33.254 | 33.375 | 33.409 | 33.578 | 22.442 | 43.583 | 43.141 | 42.437 | 42.846 | 42.786 | 43.501 | 43.518 | 40.908 | 41.35 | 42.275 | 39.114 | 47.504 | 47.439 | 48.454 | 56.95 | 64.588 | 67.11 | 66.03 | 66.963 |
| Other Non-Current Liabilities
| 2.317 | 2.151 | 2.107 | 1.944 | 1.925 | 2.223 | 2.492 | 2.797 | 6.324 | 6.494 | 6.702 | 6.908 | 8.152 | 5.559 | 6.469 | 13.113 | 8.188 | 7.189 | 15.513 | 15.594 | 6.045 | 5.254 | 7.523 | 7.194 | 5.747 | 5.748 | 4.313 | 23.315 | 23.61 | 23.654 | 23.711 | 24.725 | 26.528 | 30.822 | 31.959 | 76.383 | 75.046 | 76.393 | 78.531 | 76.476 | 4.976 | 4.905 | 87.575 | 97.274 | 16.27 | 15.635 | 15.01 | 14.456 |
| Total Non-Current Liabilities
| 383.272 | 384.314 | 385.683 | 387.1 | 390.947 | 393.087 | 395.299 | 396.64 | 397.483 | 397.039 | 400.953 | 401.68 | 478.764 | 478.962 | 538.049 | 521.442 | 522.576 | 524.623 | 516.149 | 537.427 | 463.131 | 476.507 | 479.378 | 479.285 | 478.185 | 479.703 | 476.82 | 471.868 | 459.992 | 490.107 | 488.941 | 488.727 | 490.275 | 492.361 | 493.431 | 522.846 | 521.039 | 521.012 | 522.244 | 519.327 | 528.094 | 528.989 | 528.582 | 698.814 | 715.044 | 713.047 | 708.286 | 705.986 |
| Total Liabilities
| 867.631 | 854.225 | 884.148 | 880.444 | 837.215 | 861.017 | 822.921 | 837.628 | 822.952 | 821.656 | 832.919 | 802.608 | 807.904 | 807.709 | 800.852 | 727.774 | 711.829 | 688.945 | 740.202 | 759.608 | 772.517 | 798.141 | 869.402 | 881.918 | 787.288 | 831.35 | 870.603 | 904.15 | 794.918 | 833.113 | 838.611 | 875.381 | 826.151 | 840.058 | 849.689 | 876.611 | 809.628 | 855.864 | 875.674 | 877.446 | 821.544 | 862.112 | 872.488 | 1,088.502 | 1,007.147 | 1,052.28 | 1,082.258 | 1,124.27 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 826.364 | 0 | 0 | 818.466 | 815.408 | 821.388 | 813.532 | 804.673 | 797.294 | 785.05 | 772.167 | 756.89 | 745.002 | 723.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 12.761 | 11.878 | 11.878 | 11.878 | 11.878 | 11.878 | 11.878 | 11.046 | 11.046 | 11.046 | 11.01 | 10.972 | 10.972 | 10.948 | 10.911 | 10.866 | 10.866 | 10.866 | 10.796 | 10.738 | 10.678 | 10.584 | 10.488 | 10.488 | 10.488 | 10.488 | 10.488 | 10.488 | 10.488 | 10.488 | 10.488 | 10.488 | 234.862 | 236.638 | 471.845 | 471.845 | 236.638 |
| Retained Earnings
| 4.1 | 1.33 | -1.18 | 32.358 | -3.974 | -1.605 | 4.089 | -43.337 | -34.108 | -24.028 | -13.921 | -65.869 | -54.934 | -37.506 | -23.871 | -124.229 | -69.603 | -45.159 | -24.413 | -40.523 | 29.392 | -551.321 | 1.598 | 9.52 | -9.382 | -588.826 | -579.892 | 19.723 | 23.305 | 6.503 | -6.898 | 10.474 | -2.999 | 11.939 | 7.675 | 12.427 | 6.489 | 4.906 | 0.662 | -181.306 | -5.229 | 1.698 | -2.557 | -21.097 | -110.071 | 1.708 | 3.84 | -104.267 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 47.517 | -781.7 | -818.278 | -818.466 | -815.408 | -821.388 | -813.532 | -804.673 | -797.294 | -785.05 | -772.167 | -756.89 | -745.002 | -723.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 229.667 | 234.557 | -565.325 | 1,868.867 | 1,902.08 | 1,897.528 | 1,889.857 | 1,893.722 | 1,883.611 | 1,871.849 | 1,861.477 | 1,847.653 | 970.605 | 1,739.082 | 1,725.332 | 1,701.465 | 975.619 | 972.094 | 971.865 | 971.192 | 975.393 | 974.352 | 974.35 | 974.512 | 974.512 | 974.512 | 974.512 | 984.005 | 974.512 | 974.512 | 974.512 | 974.512 | 973.512 | 974.512 | 974.512 | 978.402 | 350.25 | 349.638 | 349.029 | 974.512 | 521.878 | 524.561 | 207.413 | 281.404 | 237.638 | -96.914 | -98.187 | 246.869 |
| Total Shareholders Equity
| 246.528 | 248.648 | 272.62 | 274.528 | 239.554 | 239.296 | 242.284 | 236.304 | 244.12 | 252.927 | 260.279 | 272.523 | 210.316 | 225.502 | 237.3 | 258.47 | 311.644 | 332.584 | 352.281 | 373.759 | 452.982 | 432.936 | 422.444 | 421.303 | 403.012 | 394.13 | 414.651 | 409.964 | 415.194 | 398.705 | 384.203 | 390.544 | 373.353 | 386.558 | 381.867 | 374.146 | 367.108 | 362.745 | 359.788 | 357.371 | 527.137 | 536.747 | 532.472 | 355.112 | 364.205 | 376.639 | 377.498 | 376.368 |
| Total Equity
| 246.528 | 248.648 | 272.62 | 274.528 | 239.554 | 239.296 | 242.284 | 236.304 | 244.12 | 252.927 | 260.279 | 272.523 | 210.316 | 225.502 | 237.3 | 258.47 | 311.644 | 332.584 | 352.281 | 373.759 | 452.982 | 432.936 | 422.444 | 421.303 | 403.012 | 394.13 | 414.651 | 409.964 | 415.194 | 398.705 | 384.203 | 390.544 | 373.353 | 386.558 | 381.867 | 374.146 | 367.108 | 362.745 | 359.788 | 357.371 | 527.137 | 536.747 | 532.472 | 355.112 | 364.205 | 376.639 | 377.498 | 376.368 |
| Total Liabilities & Shareholders Equity
| 1,114.159 | 1,102.873 | 1,156.768 | 1,154.972 | 1,076.769 | 1,100.313 | 1,065.205 | 1,073.932 | 1,067.072 | 1,074.583 | 1,093.198 | 1,075.131 | 1,018.22 | 1,033.211 | 1,038.152 | 986.244 | 1,023.473 | 1,021.529 | 1,092.483 | 1,133.367 | 1,225.499 | 1,231.077 | 1,291.846 | 1,303.221 | 1,190.3 | 1,225.48 | 1,285.254 | 1,314.114 | 1,210.112 | 1,231.818 | 1,222.814 | 1,265.925 | 1,199.504 | 1,226.616 | 1,231.556 | 1,250.757 | 1,176.736 | 1,218.609 | 1,235.462 | 1,234.817 | 1,348.681 | 1,398.859 | 1,404.96 | 1,443.614 | 1,371.352 | 1,428.919 | 1,459.756 | 1,500.638 |