Eurohold Bulgaria AD
WSE:EHG.WA
3.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 184.834 | 188.317 | 296.662 | 226.584 | 221.9 | 282.688 | 358.221 | 208.525 | 395.681 | 326.755 | 376.858 | 152.019 | 333.041 | 81.746 | 69.717 | 68.119 | 156.822 | 39.153 | 40.71 | 90.933 | 91.94 | 63.392 | 67.412 | 48.944 | 63.033 | 47.581 | 48.935 | 45.455 | 97.483 | 143.063 | 118.494 | 100.346 | 92.66 | 102.998 | 65.958 | 71.01 | 46.201 | 34.978 | 24.759 | 63.736 | 44.229 | 19.985 | 38.814 | 37.775 | 21.468 | 22.953 | 24.472 | 24.717 | 24.088 |
| Short Term Investments
| 0 | 462.937 | 30.147 | 24.676 | 29.426 | 28.274 | 28.471 | 53.189 | 3.9 | 5.756 | 6.827 | 9.553 | 6.709 | 6.773 | 5.967 | 5.967 | 29.057 | 30.871 | 21.141 | 7.576 | 1.156 | 17.171 | 17.408 | 1.156 | 14.794 | 14.445 | 12.935 | 15.638 | 15.716 | 15.706 | 15.69 | 15.698 | 14.329 | 16.143 | 14.261 | 13.756 | 13.988 | 13.481 | 14.493 | 14.061 | 13.406 | 13.555 | 12.631 | 9.539 | 3.8 | 3.438 | 2.898 | 4.455 | 67.023 |
| Cash and Short Term Investments
| 184.834 | 651.254 | 296.662 | 226.584 | 221.9 | 282.688 | 358.221 | 208.525 | 399.581 | 332.511 | 383.685 | 161.572 | 339.75 | 88.519 | 75.684 | 74.086 | 156.822 | 39.153 | 40.71 | 90.933 | 93.096 | 80.563 | 84.82 | 50.1 | 77.827 | 337.083 | 61.87 | 61.093 | 113.199 | 158.769 | 134.184 | 116.044 | 106.989 | 119.141 | 80.219 | 84.766 | 60.189 | 48.459 | 39.252 | 77.797 | 57.635 | 33.54 | 51.445 | 47.314 | 25.268 | 26.391 | 27.37 | 29.172 | 91.111 |
| Net Receivables
| 435.249 | 349.656 | 324.827 | 0 | 0 | 782.741 | 827.564 | 399.875 | 534.11 | 488.189 | 613.471 | 977.931 | 727.84 | 494.114 | 497.185 | 0 | 379.759 | 484.954 | 473.101 | 415.179 | 402.664 | 166.837 | 155.019 | 437.278 | 128.378 | 116.691 | 114.615 | 433.076 | 129.353 | 132.322 | 110.308 | 257.364 | 110.187 | 124.5 | 107.111 | 108.586 | 150.014 | 129.524 | 126.827 | 0 | 0 | 75.762 | 0 | 82.656 | 102.908 | 140.953 | 109.221 | 127.655 | 106.633 |
| Inventory
| 42.472 | 34.477 | 27.241 | 23.976 | 24.327 | 28.269 | 33.099 | 33.08 | 34.75 | 31.532 | 33.928 | 33.168 | 34.6 | 30.651 | 25.439 | 26.634 | 35.344 | 41.633 | 44.089 | 42.867 | 47.759 | 49.029 | 52.566 | 60.622 | 52.251 | 51.461 | 57.179 | 59.125 | 49.233 | 43.374 | 40.787 | 40.212 | 36.551 | 37.143 | 34.898 | 34.449 | 27.021 | 29.981 | 26.529 | 23.095 | 25.468 | 24.372 | 25.817 | 31.106 | 26.695 | 24.011 | 22.274 | 25.898 | 25.604 |
| Other Current Assets
| -227.306 | 70.539 | 50.444 | 65.637 | 114.566 | 119.479 | 119.647 | 315.625 | 429.444 | 503.5 | 472.043 | 164.819 | 145.521 | 87.453 | 74.729 | 68.426 | 51.038 | 60.309 | 49.312 | 51.765 | 43.335 | 219.664 | 207.487 | 39.262 | 163.942 | 34.844 | 166.823 | 30.822 | 619.827 | 556.843 | 555.517 | 62.829 | 451.972 | 411.749 | 420.773 | 410.774 | 377.23 | 363.976 | 283.619 | 244.748 | 217.089 | 191.874 | 4.516 | 174.876 | 155.636 | 152.983 | 130.778 | 127.685 | 54.397 |
| Total Current Assets
| 435.249 | 1,105.926 | 742.627 | 250.56 | 246.227 | 310.957 | 391.32 | 241.605 | 434.331 | 364.043 | 417.613 | 194.74 | 374.35 | 119.17 | 101.123 | 100.72 | 192.166 | 80.786 | 84.799 | 133.8 | 140.855 | 349.256 | 344.873 | 110.722 | 293.303 | 540.079 | 285.872 | 120.218 | 162.432 | 202.143 | 174.971 | 156.256 | 143.54 | 156.284 | 115.117 | 119.215 | 87.21 | 78.44 | 65.781 | 100.892 | 83.103 | 57.912 | 77.262 | 78.42 | 51.963 | 50.402 | 49.644 | 55.07 | 277.745 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 904.856 | 902.297 | 889.495 | 869.835 | 878.66 | 874.039 | 869.196 | 867.647 | 875.641 | 874.317 | 908.679 | 917.431 | 905.61 | 92.661 | 96.626 | 99.949 | 99.334 | 103.696 | 104.333 | 106.705 | 72.052 | 72.871 | 67.389 | 66.51 | 71.773 | 71.134 | 66.578 | 64.72 | 61.834 | 58.134 | 52.232 | 50.722 | 44.199 | 42.445 | 40.622 | 42.225 | 42.417 | 42.452 | 38.782 | 29.139 | 29.872 | 30.637 | 30.195 | 30.423 | 33.122 | 34.094 | 50.769 | 52.283 | 31.635 |
| Goodwill
| 116.883 | 116.883 | 116.883 | 116.883 | 116.883 | 116.883 | 116.883 | 116.883 | 169.598 | 169.598 | 173.368 | 172.723 | 269.758 | 190.397 | 190.397 | 190.397 | 190.397 | 190.397 | 190.397 | 190.458 | 190.458 | 190.458 | 190.458 | 190.458 | 189.813 | 189.813 | 189.813 | 189.813 | 189.999 | 189.999 | 189.999 | 189.999 | 189.989 | 189.989 | 189.989 | 189.989 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.791 | 190.806 |
| Intangible Assets
| 88.215 | 90.725 | 91.472 | 93.916 | 95.081 | 96.631 | 98.489 | 100.514 | 105.25 | 108.028 | 113.164 | 116.451 | 17.553 | 4.417 | 4.437 | 4.358 | 4.071 | 3.975 | 3.428 | 3.962 | 3.639 | 3.421 | 3.516 | 3.274 | 2.434 | 2.276 | 2.026 | 2.198 | 2.033 | 2.215 | 1.689 | 1.739 | 1.71 | 2.471 | 2.543 | 2.678 | 2.757 | 2.576 | 2.463 | 2.53 | 2.601 | 2.734 | 2.563 | 2.571 | 1.957 | 2.056 | 3.059 | 3.211 | 3.093 |
| Goodwill and Intangible Assets
| 205.098 | 207.608 | 208.355 | 210.799 | 211.964 | 213.514 | 215.372 | 217.397 | 274.848 | 277.626 | 286.532 | 289.174 | 287.311 | 194.814 | 194.834 | 194.755 | 194.468 | 194.372 | 193.825 | 194.42 | 194.097 | 193.879 | 193.974 | 193.732 | 192.247 | 192.089 | 191.839 | 192.011 | 192.032 | 192.214 | 191.688 | 191.738 | 191.699 | 192.46 | 192.532 | 192.667 | 193.548 | 193.367 | 193.254 | 193.321 | 193.392 | 193.525 | 193.354 | 193.362 | 192.748 | 192.847 | 193.85 | 194.002 | 193.899 |
| Long Term Investments
| 533.116 | 513.046 | 479.081 | 436.558 | 568.979 | 463.393 | 437.694 | 241.259 | 351.986 | 397.558 | 380.535 | 432.054 | 365.048 | 364.989 | 359.759 | 354.691 | 241.572 | 325.572 | 317.621 | 272.84 | 256.657 | 311.186 | 297.454 | 305.125 | 295.383 | 37.349 | 330.407 | 334.168 | 263.445 | 187.056 | 214.36 | 176.427 | 143.118 | 135.115 | 121.166 | 106.66 | 128.072 | 127.87 | 147.709 | 111.899 | 128.029 | 125.54 | 119.751 | 118.787 | 101.922 | 101.871 | 96.418 | 88.943 | 26.61 |
| Tax Assets
| 8.889 | 8.916 | 8.894 | 8.734 | 8.026 | 8.103 | 8.119 | 9.508 | 13.635 | 13.481 | 13.568 | 14.926 | 16.041 | 13.864 | 11.656 | 11.544 | 12.693 | 13.373 | 13.261 | 14.532 | 14.498 | 14.479 | 14.491 | 14.676 | 13.169 | 0 | 13.188 | 13.184 | 14.786 | 14.929 | 14.93 | 14.91 | 17.705 | 17.701 | 17.657 | 17.472 | 0.974 | 0.974 | 0.974 | 1.142 | 1.351 | 1.35 | 1.35 | 1.337 | 3.613 | 3.828 | 4.049 | 4.085 | 0 |
| Other Non-Current Assets
| -1,651.959 | 207.336 | 214.712 | -1,525.926 | -1,667.629 | -1,559.049 | -1,530.381 | -1,335.811 | -1,516.11 | -1,562.982 | -1,589.314 | -1,653.585 | -1,574.01 | -666.328 | -662.875 | -660.939 | -548.067 | -637.013 | -629.04 | -588.497 | -537.304 | 519.075 | 505.412 | -580.043 | 487.751 | 517.864 | 478.916 | -604.083 | -532.097 | -452.333 | -473.21 | -433.797 | -396.721 | -387.721 | -371.977 | -359.024 | -365.011 | -364.663 | -380.719 | -335.501 | -352.644 | -351.052 | -344.65 | -343.909 | -331.405 | -332.64 | -345.086 | -339.313 | -252.144 |
| Total Non-Current Assets
| 2,106.609 | 1,839.203 | 1,800.537 | 1,525.926 | 1,667.629 | 1,559.049 | 1,530.381 | 1,335.811 | 1,516.11 | 1,562.982 | 1,589.314 | 1,653.585 | 1,574.01 | 666.328 | 662.875 | 660.939 | 548.067 | 637.013 | 629.04 | 588.497 | 537.304 | 1,111.49 | 1,078.72 | 580.043 | 1,060.323 | 818.436 | 1,080.928 | 604.083 | 532.097 | 452.333 | 473.21 | 433.797 | 396.721 | 387.721 | 371.977 | 359.024 | 365.011 | 364.663 | 380.719 | 335.501 | 352.644 | 351.052 | 344.65 | 343.909 | 331.405 | 332.64 | 345.086 | 339.313 | 252.144 |
| Total Assets
| 2,541.858 | 2,512.609 | 2,543.164 | 2,476.417 | 2,619.637 | 2,683.423 | 2,779.156 | 2,606.765 | 3,733.479 | 3,897.461 | 4,077.18 | 3,805.175 | 3,209.84 | 1,732.529 | 1,678.525 | 1,627.137 | 1,658.746 | 1,538.703 | 1,483.476 | 1,496.684 | 1,440.146 | 1,460.746 | 1,423.593 | 1,395.001 | 1,353.626 | 1,358.515 | 1,366.8 | 1,326.414 | 1,291.68 | 1,259.25 | 1,204.019 | 1,134.514 | 1,058.836 | 1,031.101 | 989.584 | 979.424 | 959.949 | 927.682 | 842.594 | 800.237 | 736.459 | 678.817 | 694.471 | 686.967 | 655.875 | 680.562 | 666.721 | 675.398 | 638.915 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 175.141 | 151.686 | 154.815 | 200.649 | 110.408 | 112.998 | 80.724 | 190.168 | 121.677 | 220.554 | 492.83 | 171.916 | 268.354 | 142.728 | 152.104 | 164.003 | 180.2 | 191.281 | 193.831 | 98.05 | 114.282 | 112.762 | 108.507 | 131.573 | 150.895 | 85.776 | 193.511 | 92.897 | 106.617 | 83.993 | 90.768 | 63.561 | 86.794 | 94.835 | 168.098 | 57.254 | 81.077 | 45.013 | 43.64 | 63.345 | 41.34 | 35.859 | 38.931 | 43.229 | 26.789 | 56.258 | 47.23 | 46.772 | 20.807 |
| Short Term Debt
| 70.362 | 58.055 | 245.856 | 242.298 | 46.13 | 73.331 | 122.514 | 128.479 | 42.025 | 42.484 | 111.736 | 116.684 | 115.521 | 88.273 | 86.341 | 61.77 | 29.552 | 26.677 | 51.418 | 7.48 | 4.939 | 81.741 | 73.011 | 54.607 | 30.551 | 26.543 | 29.244 | 34.924 | 0 | 0 | 0 | 36.384 | 0 | 0 | 0 | 4.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.653 | 24.218 | 25.825 | 0 | 26.546 | 0 | 36.02 | 16.125 | 0 | 20.335 | 29.534 | 21.316 | 22.409 | 13.384 | 16.137 | 6.619 | 15.066 | 11.01 | 8.912 | 6.62 | 6.413 | 6.131 | 5.837 | 6.063 | 4.356 | 0 | 4.831 | 5.707 | 4.182 | 4.383 | 4.746 | 5.576 | 4.368 | 5.319 | 5.789 | 5.131 | 5.695 | 5.954 | 5.356 | 6.376 | 5.226 | 6.404 | 8.24 | 7.595 | 8.326 | 8.288 | 6.998 | 5.906 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.251 | 16.35 | 0 | 11.188 | 0 | 11.696 | 0 | 202.231 | 161.146 | 137.689 | 0 | 155.795 | 164.316 | 0 | 163.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -265.156 | 54.054 | -426.496 | -442.947 | -183.084 | -186.329 | -239.258 | -334.772 | -163.702 | -283.373 | -634.1 | -309.916 | -406.284 | -244.385 | -254.582 | 875.302 | -224.818 | -228.968 | -254.161 | -112.15 | -125.634 | 763.956 | 734.831 | -192.243 | 658.404 | 716.049 | 627.598 | -133.528 | -110.799 | -88.376 | -95.514 | -105.521 | -91.162 | -100.154 | -173.887 | -66.738 | -86.772 | -50.967 | -48.996 | -69.721 | -46.566 | -42.263 | -47.171 | 16.37 | -35.115 | -64.546 | -54.228 | -52.678 | 30.319 |
| Total Current Liabilities
| 0 | 288.013 | 550.084 | 442.947 | 156.538 | 225.522 | 312.117 | 343.543 | 163.702 | 594.865 | 604.566 | 544.482 | 383.875 | 262.404 | 273.244 | 170.38 | 209.752 | 217.958 | 245.249 | 171.26 | 119.221 | 225.193 | 144.44 | 186.18 | 199.267 | 828.368 | 246.828 | 213.94 | 234.473 | 203.818 | 179.047 | 180.483 | 179.524 | 189.569 | 168.098 | 167.401 | 81.077 | 73.349 | 81.356 | 67.037 | 69.668 | 56.381 | 84.033 | 79.677 | 60.121 | 56.258 | 47.23 | 46.772 | 51.126 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,346.051 | 1,343.13 | 1,125.06 | 1,089.654 | 1,281.841 | 1,242.523 | 1,285.349 | 1,294.654 | 1,292.748 | 1,274.949 | 1,374.967 | 1,058.675 | 1,072.812 | 372.207 | 347.945 | 405.474 | 321.852 | 308.679 | 287.549 | 336.801 | 345.769 | 287.717 | 287.801 | 280.432 | 309.525 | 306.991 | 284.081 | 264.523 | 307.441 | 308.354 | 305.039 | 276.271 | 211.853 | 237.379 | 174.292 | 171.563 | 192.543 | 182.481 | 177.996 | 164.656 | 122.323 | 111.751 | 101.68 | 109.85 | 115.161 | 126.242 | 143.766 | 147.041 | 135.416 |
| Deferred Revenue Non-Current
| 32.406 | 0 | 32.294 | 0 | 29.555 | 0 | 27.056 | 30.009 | 36.001 | 28.292 | 19.348 | 23.744 | 16.31 | 0.379 | 0.211 | 0.219 | 0.239 | 0.184 | 0.192 | 0.214 | 0.255 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0.274 | 0.483 | 0.574 | 0.637 | 0.432 | 0.472 | 0.526 | 0.384 | 0.253 | 0.293 | 0.154 | 0.169 | 0.193 | 0.17 | 8.021 | 5.968 | 0.029 | 0.12 | 0.148 | 0.123 | 0.142 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.29 | 0 | 42.968 | 18.081 | 19.791 | 19.587 | 57.054 | 36.705 | 47.524 | 21.233 | 22.936 | 22.352 | 14.403 | 0.342 | 0.34 | 0.342 | 0.319 | 0.319 | 0.319 | 0.242 | 0.499 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0.284 | 0.228 | 0.229 | 0.229 | 0.168 | 0.222 | 0.233 | 0.222 | 0.244 | 0.184 | 0.184 | 0.184 | 0.408 | 0.404 | 0.404 | 0.544 | 0.519 | 0.586 | 0.586 | 0.586 | 0.597 | 0 |
| Other Non-Current Liabilities
| -1,395.747 | 707.3 | -1,200.322 | -1,089.654 | -1,281.841 | -1,242.523 | -1,285.349 | -1,294.654 | -1,292.748 | -1,274.949 | -1,374.967 | -1,058.675 | -1,072.812 | -372.207 | -347.945 | -21.535 | -321.852 | -308.679 | -287.549 | -336.801 | -346.523 | 9.358 | 7.392 | -280.432 | 6.554 | 6.649 | 12.095 | -264.523 | -307.441 | -309.157 | -305.905 | -276.271 | -211.853 | -237.379 | -174.292 | -171.563 | -192.543 | -182.481 | -177.996 | -164.656 | -122.323 | -111.751 | -101.68 | 272.278 | -115.161 | -126.242 | -143.766 | -147.78 | -135.416 |
| Total Non-Current Liabilities
| 0 | 2,050.43 | 1,821.759 | 1,107.735 | 1,340.424 | 1,268.869 | 1,373.445 | 1,362.939 | 163.702 | 594.865 | 604.566 | 1,209.245 | 1,139.388 | 372.928 | 348.496 | 427.107 | 332.51 | 317.518 | 294.072 | 338.209 | 346.523 | 1,036.472 | 1,072.939 | 291.855 | 961.018 | 313.64 | 904.532 | 271.067 | 308.152 | 309.157 | 305.905 | 283.625 | 236.276 | 238.138 | 174.898 | 176.413 | 193.02 | 182.819 | 178.349 | 177.468 | 122.897 | 120.176 | 108.192 | 110.398 | 115.867 | 126.976 | 144.475 | 147.78 | 135.416 |
| Total Liabilities
| 2,404.231 | 2,376.904 | 2,371.843 | 2,358.704 | 2,353.169 | 2,373.021 | 2,448.581 | 2,538.61 | 3,363.748 | 3,556.832 | 3,755.607 | 3,434.669 | 2,660.253 | 1,607.813 | 1,547.004 | 1,492.194 | 1,478.98 | 1,343.468 | 1,290.223 | 1,301.063 | 1,249.363 | 1,261.665 | 1,217.379 | 1,187.679 | 1,160.285 | 1,142.008 | 1,151.36 | 1,111.908 | 1,135.37 | 1,118.292 | 1,056.102 | 1,019.255 | 920.024 | 897.166 | 870.681 | 860.202 | 729.135 | 693.199 | 608.551 | 556.42 | 495.195 | 434.281 | 457.894 | 449.322 | 420.771 | 443.049 | 438.923 | 443.697 | 392.055 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 7.641 | 14.435 | 0 | 2.721 | 2.169 | 1.111 | 0 | 17.476 | 50.723 | 16.033 | 67.166 | 67.594 | 69.615 | 68.559 | 53.909 | 45.796 | 49.943 | 52.943 | 56.716 | 58.183 | 56.774 | 55.632 | 61.212 | 0 | 57.964 | 57.203 | 66.232 | 65.245 | 59.121 | 56.477 | 50.951 | 55.933 | 54.383 | 52.597 | 51.712 | 52.163 | 51.065 | 53.078 | 45.511 | 45.338 | 51.634 | 52.534 | 51.866 | 51.923 | 52.855 | 0 | 0 |
| Common Stock
| 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 260.5 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 197.526 | 158.415 | 151.51 | 158.408 | 124.399 | 125.585 | 125.854 | 127.261 | 127.237 | 126.804 | 126.813 | 127.238 | 127.321 | 121.781 | 122.353 | 121.446 | 121.454 | 122.062 | 121.017 | 119.333 | 118.312 | 120.613 |
| Retained Earnings
| -278.59 | -284.47 | -263.045 | -299.363 | -176.59 | -133.364 | -120.189 | -362.714 | -100.795 | -110.827 | -100.429 | -212.97 | -83.064 | -87.243 | -80.414 | -80.303 | -49.507 | -39.469 | -35.977 | -31.604 | -37.098 | -31.931 | -27.534 | -30.396 | -32.669 | -17.969 | -26.211 | -26.651 | -23.869 | -32.026 | -36.977 | -36.185 | -20.638 | -19.341 | -29.278 | -28.719 | 57.667 | 61.358 | 60.197 | 68.625 | 68.511 | 70.35 | 70.143 | 71.873 | 70.104 | 73.122 | 65.768 | 70.545 | 91.374 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4.41 | 1.327 | -14.435 | 0.293 | -2.721 | -2.169 | -1.111 | 9.75 | -17.476 | -50.723 | -16.033 | -67.166 | -67.594 | -69.615 | -68.559 | -53.909 | -45.796 | -49.943 | -52.943 | -56.716 | -58.183 | -56.774 | -55.632 | -61.212 | -48.568 | -57.964 | -57.203 | -66.232 | -65.245 | -59.121 | -56.477 | -50.951 | -55.933 | -54.383 | -52.597 | -51.712 | -52.163 | -51.065 | -53.078 | -45.511 | -45.338 | -51.634 | -52.534 | -51.866 | -51.923 | -52.855 | 0 | 0 |
| Other Total Stockholders Equity
| 135.112 | 143.953 | 128.671 | 151.594 | 143.953 | 141.232 | 139.615 | 150.483 | 143.953 | 151.594 | 151.594 | 151.594 | 141.694 | 57.132 | 57.112 | 57.112 | 55.332 | 51.521 | 50.241 | 48.215 | 54.745 | 56.914 | 57.132 | 57.132 | 51.132 | 43.491 | 57.132 | 57.132 | 47.354 | 47.354 | 47.354 | 44.431 | 47.354 | 47.404 | 47.354 | 47.354 | 47.354 | 47.354 | 47.354 | 68.329 | 45.648 | 45.648 | 45.648 | 51.918 | 45.648 | 45.648 | 45.648 | -7.228 | -16.913 |
| Total Shareholders Equity
| 117.022 | 115.573 | 150.376 | 98.296 | 235.797 | 276.009 | 289.736 | 48.269 | 321.049 | 283.791 | 260.942 | 183.091 | 251.964 | 99.821 | 104.609 | 105.776 | 149.442 | 163.782 | 161.847 | 161.694 | 158.457 | 164.326 | 170.35 | 168.63 | 154.777 | 174.48 | 170.483 | 170.804 | 115.668 | 101.593 | 109.664 | 79.114 | 101.35 | 97.984 | 90.954 | 91.672 | 180.113 | 183.362 | 183.724 | 192.107 | 190.429 | 193.013 | 185.603 | 186.441 | 185.948 | 187.864 | 177.894 | 181.629 | 195.074 |
| Total Equity
| 137.627 | 135.705 | 171.321 | 117.713 | 266.468 | 310.402 | 330.575 | 68.155 | 369.731 | 340.629 | 321.573 | 370.506 | 549.587 | 124.716 | 131.521 | 134.943 | 179.766 | 195.235 | 193.253 | 195.621 | 190.783 | 199.081 | 206.214 | 207.322 | 193.341 | 216.507 | 215.44 | 214.506 | 156.31 | 140.958 | 147.917 | 115.259 | 138.812 | 133.935 | 118.903 | 119.222 | 230.814 | 234.483 | 234.043 | 243.817 | 241.264 | 244.536 | 236.577 | 237.645 | 235.104 | 237.513 | 227.798 | 231.701 | 246.86 |
| Total Liabilities & Shareholders Equity
| 2,541.858 | 2,512.609 | 2,543.164 | 2,476.417 | 2,619.637 | 2,683.423 | 2,779.156 | 2,606.765 | 3,733.479 | 3,897.461 | 4,077.18 | 3,805.175 | 3,209.84 | 1,732.529 | 1,678.525 | 1,627.137 | 1,658.746 | 1,538.703 | 1,483.476 | 1,496.684 | 1,440.146 | 1,460.746 | 1,423.593 | 1,395.001 | 1,353.626 | 1,358.515 | 1,366.8 | 1,326.414 | 1,291.68 | 1,259.25 | 1,204.019 | 1,134.514 | 1,058.836 | 1,031.101 | 989.584 | 979.424 | 959.949 | 927.682 | 842.594 | 800.237 | 736.459 | 678.817 | 694.471 | 686.967 | 655.875 | 680.562 | 666.721 | 675.398 | 0 |