ENCE Energía y Celulosa, S.A.
MSE:ENC.MC
2.74 (EUR) • At close November 12, 2024
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 318.8 | 267.205 | 238.9 | 333.032 | 283 | 364.399 | 335.4 | 412.913 | 463.2 | 413.669 | 413.8 | 379.964 | 367.5 | 372.42 | 464.7 | 532.62 | 356.5 | 336.1 | 274.5 | 222.214 | 203 | 198.446 | 270.1 | 348.623 | 228.1 | 215.006 | 473.5 | 256.228 | 241.6 | 216.426 | 224 | 181.195 | 154.7 | 98.791 | 163.1 | 127.288 | 137.9 | 91.512 | 96.5 | 73.428 | 108.8 | 135.1 | 137.7 | 103.391 | 155.5 | 116.912 | 141.1 | 40.205 | 85.8 | 65.472 | 77.1 | 71.629 | 62.8 | 105.8 | 102.2 | 70.983 | 169.642 |
| Short Term Investments
| 5.5 | 9.089 | 3.6 | 7.938 | 4.6 | 3.447 | 4.5 | 2.058 | 7.4 | 10.549 | 6.6 | 0.318 | 7.7 | 18.027 | 10.6 | 3.209 | 3.3 | 6.1 | 6.2 | 2.571 | 3.7 | 4.336 | 2.8 | 0.295 | 1.5 | 2.613 | 5.5 | 5.276 | 8.8 | 9.77 | 10.2 | 9.58 | 10.7 | 11.299 | 9.3 | 8.699 | 0 | 8.542 | 0 | 8.513 | 0 | 0 | 0 | 55.876 | 0 | 55.796 | 0 | 7.575 | 0 | 22.382 | 0 | 22.824 | 0 | 0 | 0 | 14.586 | 13.017 |
| Cash and Short Term Investments
| 324.3 | 276.294 | 242.5 | 340.97 | 287.6 | 367.846 | 339.9 | 414.971 | 470.6 | 424.218 | 420.4 | 380.282 | 375.2 | 390.447 | 475.3 | 535.829 | 359.8 | 342.2 | 280.7 | 224.785 | 206.7 | 202.782 | 272.9 | 348.918 | 229.6 | 217.619 | 479 | 261.504 | 250.4 | 226.196 | 234.2 | 190.775 | 165.4 | 110.09 | 172.4 | 135.987 | 137.9 | 100.054 | 96.5 | 81.941 | 108.8 | 135.1 | 137.7 | 159.267 | 155.5 | 172.708 | 141.1 | 40.205 | 85.8 | 87.854 | 77.1 | 94.453 | 62.8 | 105.8 | 102.2 | 70.983 | 182.659 |
| Net Receivables
| 96.4 | 125.169 | 79.8 | 60.06 | 102 | 102.397 | 140 | 89.479 | 94.5 | 124.92 | 70.4 | 111.918 | 80.7 | 72.011 | 75.8 | 81.346 | 76.7 | 73.3 | 45.4 | 52.877 | 128.2 | 121.727 | 116.9 | 130.541 | 132.6 | 146.616 | 155.3 | 144.291 | 130.2 | 128.062 | 111.1 | 126.609 | 121.8 | 203.511 | 191 | 215.459 | 209 | 198.159 | 204.7 | 202.676 | 117.3 | 113.6 | 137.6 | 142.605 | 155.9 | 146.218 | 154 | 246.947 | 139.3 | 190.349 | 155.7 | 140.2 | 153 | 161 | 150.7 | 160.072 | 151.604 |
| Inventory
| 80.1 | 69.168 | 77.2 | 72.102 | 88.3 | 104.535 | 110.9 | 101.983 | 75.6 | 59.32 | 71.4 | 65.303 | 54.8 | 47.138 | 47.2 | 51.458 | 59.5 | 65.6 | 54.9 | 56.474 | 56.6 | 61.984 | 53.9 | 42.703 | 38.2 | 38.705 | 37.1 | 38.497 | 41.7 | 39.014 | 39.8 | 43.041 | 47.2 | 41.165 | 41.5 | 39.579 | 35.9 | 33.018 | 34.2 | 35.733 | 53.4 | 70.1 | 74.4 | 69.544 | 76.8 | 75.226 | 86.4 | 86.506 | 93.4 | 101.866 | 111.4 | 112.462 | 107.9 | 110.6 | 105.5 | 105.911 | 106.733 |
| Other Current Assets
| 13.6 | 8.959 | 7.5 | 1.35 | 4.6 | 8.984 | 5 | 2.282 | 17 | 12.403 | 23.7 | 2.177 | 9.7 | 6.299 | 14.2 | 1.332 | 0.9 | 3.9 | 5 | 1.83 | 0.9 | 3.193 | 3.8 | 2.056 | 2.8 | 5.497 | 3.8 | 2.063 | 5.4 | 6.484 | 5.7 | 3.57 | 5.7 | 6.857 | 5 | 0.472 | 1.8 | 2.99 | 2.6 | 1.321 | 14.2 | 15.1 | 12 | 0.953 | 6.3 | 8.176 | 1.6 | 0.896 | 75 | 6.8 | 1.5 | 13.916 | 3.7 | 7.9 | 5.6 | 16.907 | 6.238 |
| Total Current Assets
| 514.4 | 479.59 | 407 | 474.482 | 482.5 | 583.762 | 595.8 | 608.715 | 657.7 | 620.861 | 585.9 | 559.68 | 520.4 | 515.895 | 612.5 | 669.965 | 496.9 | 485 | 386 | 335.966 | 392.4 | 389.686 | 447.5 | 524.218 | 403.2 | 408.437 | 675.2 | 446.355 | 427.7 | 399.756 | 390.8 | 363.995 | 340.1 | 361.623 | 409.9 | 391.497 | 384.6 | 334.221 | 338 | 321.671 | 293.7 | 333.9 | 361.7 | 372.369 | 394.5 | 402.328 | 383.1 | 374.554 | 393.5 | 386.869 | 345.7 | 361.031 | 327.4 | 385.3 | 364 | 353.873 | 447.234 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,031.1 | 1,041.134 | 978 | 1,056.11 | 972.5 | 971.348 | 973.3 | 983.876 | 817.4 | 832.574 | 878.2 | 883.561 | 891.3 | 903.972 | 1,081.8 | 1,092.876 | 1,243.3 | 1,248.2 | 1,249.2 | 1,238.304 | 1,156 | 1,129.338 | 1,061.1 | 987.136 | 788.4 | 769.3 | 713.1 | 692.673 | 685.7 | 673.143 | 678.1 | 686.299 | 669.9 | 651.085 | 643.7 | 641.93 | 731.6 | 637.799 | 723.2 | 643.996 | 803.1 | 901.1 | 923 | 776.246 | 955 | 788.129 | 956.6 | 774.179 | 931.8 | 733.44 | 951.6 | 770.142 | 952.5 | 939.4 | 922.3 | 747.14 | 743.463 |
| Goodwill
| 0 | 2.737 | 0 | 2.737 | 0 | 2.737 | 0 | 2.737 | 0 | 2.737 | 0 | 1.493 | 0 | 1.617 | 0 | 1.742 | 0 | 0 | 0 | 6.066 | 0 | 6.482 | 0 | 5.675 | 0 | 7.114 | 0 | 2.488 | 0 | 2.613 | 0 | 2.697 | 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 |
| Intangible Assets
| 40.7 | 37.512 | 39.2 | 39.267 | 0 | 35.733 | 0 | 35.17 | 0 | 33.384 | 0 | 35.201 | 0 | 36.762 | 0 | 40.162 | 0 | 0 | 0 | 55.835 | 0 | 88.412 | 93 | 54.438 | 40.8 | 33.819 | 15.4 | 13.484 | 16.4 | 14.264 | 17.5 | 15.242 | 15.4 | 14.572 | 14.7 | 12.613 | 10.5 | 10.293 | 15.6 | 13.698 | 12.5 | 12.8 | 20.9 | 19.057 | 20.1 | 20.294 | 21.4 | 21.556 | 0 | 5.945 | 0 | 8.127 | 8.3 | 8.8 | 15.4 | 6.534 | 3.606 |
| Goodwill and Intangible Assets
| 40.7 | 40.249 | 39.2 | 39.267 | 38.6 | 38.47 | 37.6 | 37.907 | 35.6 | 36.121 | 37.6 | 36.694 | 37.8 | 38.379 | 41.3 | 41.904 | 61.4 | 61.4 | 62.1 | 61.901 | 95.3 | 94.894 | 93 | 60.113 | 40.8 | 40.933 | 15.4 | 15.972 | 16.4 | 16.877 | 17.5 | 17.939 | 15.4 | 14.572 | 14.7 | 12.613 | 10.5 | 10.293 | 15.6 | 13.698 | 12.5 | 12.8 | 20.9 | 19.057 | 20.1 | 20.294 | 21.4 | 21.556 | 5.7 | 5.945 | 12 | 8.127 | 8.3 | 8.8 | 15.4 | 6.534 | 3.606 |
| Long Term Investments
| 10.5 | 57.071 | 82.5 | 62.618 | 30.1 | 34.294 | 61.3 | 28.688 | 12.5 | 14.314 | 10.2 | 23.972 | 9.6 | 5.554 | 15.3 | 18.18 | 9.3 | 2 | 0.9 | -2.522 | 3 | 0 | 84.2 | 0 | 0.2 | -1.655 | -2.3 | -2.797 | 4.4 | -0.126 | 1.4 | 2.054 | -8.7 | -9.666 | -6.3 | -5.672 | 0 | -5.698 | 0 | -5.557 | 0 | 0 | 0 | -52.958 | 0 | -52.869 | 0 | -3.431 | 0 | -18.278 | 0 | -18.759 | 0 | 0 | 0 | 168.489 | -2.595 |
| Tax Assets
| 59.6 | 88.4 | 67.4 | 94.996 | 67.5 | 57.401 | 49.7 | 53.091 | 46.2 | 46.813 | 44 | 45.563 | 64.3 | 64.415 | 83.8 | 71.952 | 67.8 | 63.3 | 61.1 | 54.042 | 57.9 | 54.09 | 57.5 | 56.477 | 53.2 | 55.416 | 56.8 | 59.783 | 63.4 | 63.152 | 65.9 | 68.456 | 66.8 | 69.453 | 70.3 | 70.831 | 0 | 79.197 | 0 | 81.588 | 0 | 0 | 0 | 35.557 | 0 | 28.473 | 0 | 30.58 | 0 | 38.725 | 0 | 42.653 | 0 | 0 | 0 | 49.881 | 55.223 |
| Other Non-Current Assets
| 48.4 | 0 | 79.7 | -0.001 | 85 | 69.752 | 75 | 68.029 | 75.2 | 73.183 | 75.7 | 63.5 | 68.4 | 80.65 | 78.8 | 77.316 | 76.8 | 80 | 82.4 | 90.425 | 84 | 89.384 | -0.1 | 96.283 | 80.1 | 83.523 | 85.6 | 91.11 | 91.2 | 97.792 | 93.5 | 92.991 | 96.1 | 96.973 | 96.1 | 96.592 | 77.9 | 96.115 | 83.9 | 98.76 | 103.8 | 59.6 | 44.9 | 211.988 | 32.3 | 227.81 | 36.2 | 180.611 | 38.7 | 195.34 | 41.8 | 205.6 | 49.6 | 39.5 | 47.7 | 5.788 | 179.65 |
| Total Non-Current Assets
| 1,190.3 | 1,226.854 | 1,246.8 | 1,252.99 | 1,193.7 | 1,171.265 | 1,196.9 | 1,171.591 | 986.9 | 1,003.005 | 1,045.7 | 1,053.29 | 1,071.4 | 1,092.97 | 1,301 | 1,302.228 | 1,458.6 | 1,454.9 | 1,455.7 | 1,442.15 | 1,396.2 | 1,367.706 | 1,295.7 | 1,200.009 | 962.7 | 947.517 | 868.6 | 856.741 | 861.1 | 850.838 | 856.4 | 867.739 | 839.5 | 822.417 | 818.5 | 816.294 | 820 | 817.706 | 822.7 | 832.485 | 919.4 | 973.5 | 988.8 | 989.89 | 1,007.4 | 1,011.837 | 1,014.2 | 1,003.495 | 976.2 | 955.172 | 1,005.4 | 1,007.763 | 1,010.4 | 987.7 | 985.4 | 977.832 | 979.347 |
| Total Assets
| 1,704.7 | 1,706.444 | 1,653.8 | 1,727.472 | 1,676.2 | 1,755.027 | 1,675.351 | 1,780.306 | 1,644.6 | 1,623.866 | 1,631.6 | 1,612.97 | 1,591.8 | 1,608.865 | 1,913.5 | 1,972.193 | 1,955.5 | 1,939.9 | 1,841.7 | 1,778.116 | 1,788.6 | 1,757.392 | 1,743.2 | 1,724.227 | 1,365.9 | 1,355.954 | 1,543.9 | 1,303.096 | 1,288.8 | 1,250.594 | 1,247.2 | 1,231.734 | 1,179.6 | 1,184.04 | 1,228.4 | 1,207.791 | 1,204.6 | 1,151.927 | 1,160.7 | 1,154.156 | 1,213.1 | 1,307.4 | 1,350.5 | 1,362.259 | 1,401.9 | 1,414.165 | 1,397.3 | 1,378.049 | 1,369.7 | 1,342.041 | 1,351.1 | 1,368.794 | 1,337.8 | 1,373 | 1,349.4 | 1,331.705 | 1,426.581 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 237.7 | 216.476 | 228.4 | 224.014 | 261.2 | 241.942 | 306 | 311.82 | 347.7 | 250.366 | 260.2 | 227.019 | 237.8 | 235.385 | 244.7 | 193.402 | 290.4 | 289.1 | 240.1 | 154.578 | 238.5 | 164.414 | 226.9 | 161.258 | 204.3 | 162.112 | 205.1 | 147.898 | 165.2 | 138.379 | 166 | 129.768 | 165.7 | 141.326 | 192.5 | 139.101 | 150.6 | 150.166 | 141.1 | 139.559 | 165.6 | 180.7 | 193.3 | 179.578 | 166.7 | 177.399 | 192 | 177.479 | 198 | 0 | 163.1 | 199.619 | 154.3 | 186.5 | 180.2 | 205.956 | 168.496 |
| Short Term Debt
| 143.9 | 132.297 | 144.8 | 185.198 | 123.1 | 96.303 | 109.2 | 99.439 | 128.9 | 119.381 | 157.5 | 40.87 | 47.6 | 42.412 | 81.1 | 81.539 | 85.2 | 70.4 | 35.8 | 26.281 | 34.8 | 23.773 | 30.3 | 152.651 | 14.6 | 11.413 | 20.1 | 13.731 | 46.3 | 21.236 | 26.3 | 20.476 | 22.3 | 16.922 | 20.5 | 14.813 | 18.9 | 16.156 | 15.8 | 16.404 | 12.9 | 16.4 | 12.3 | 12.925 | 8.7 | 11.306 | 7.3 | 24.108 | 27.6 | 0 | 27.6 | 20.452 | 17 | 10.9 | 0 | 11.17 | 220.523 |
| Tax Payables
| 0 | 3.22 | 1.1 | 0.044 | 0.9 | 10.137 | 8.6 | 8.797 | 14.4 | 11.471 | 2.7 | 15.656 | 0.8 | 21.985 | 5.9 | 26.031 | 0.9 | 0.6 | 0 | 8.259 | 4.1 | 12.018 | 6.7 | 9.653 | 16.8 | 15.688 | 7.7 | 12.079 | 13.8 | 14.602 | 3.8 | 10.772 | 3.3 | 0.874 | 0 | 0.057 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 7.79 | 0 | 1.313 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0 | 3.173 |
| Deferred Revenue
| 4.5 | 3.22 | 43.4 | 0.044 | 43.2 | 94 | 55.3 | 98.093 | 0 | 0 | 32.8 | 0 | 64 | 97.221 | 76.8 | 0 | 30.3 | 0 | 0 | 0 | 0 | 129.145 | 0 | 0 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 48.275 | 11.5 | 0 | 18.9 | 52.214 | 25.1 | 54.894 | 39.6 | 22 | 13.3 | 42.495 | 12.5 | 35.572 | 12.8 | 50.656 | 11.4 | 0 | 43.4 | 47.506 | 29.4 | 28.8 | 0 | -205.956 | 26.714 |
| Other Current Liabilities
| -201 | -163.753 | -229.4 | -164.715 | -262.2 | -244.932 | -314.7 | -313.725 | -319.1 | -163.755 | -263 | -157.356 | -238.7 | -257.47 | -250.3 | -86.472 | -291.4 | -255.6 | -193.8 | -38.59 | -191.6 | -170.132 | -179.7 | -41.225 | -221.2 | -83.241 | -193.2 | -116.424 | -154.8 | -113.889 | -148.2 | -84.695 | -168.9 | -142.167 | -188.8 | -95.542 | -113.4 | -143.424 | -122.7 | -139.047 | -125.8 | -136.3 | -174.5 | -178.84 | -134.1 | -173.351 | -153.5 | -178.339 | -171.8 | 245.556 | -150.1 | -199.483 | -132.8 | -171 | -134.7 | 2.936 | -168.096 |
| Total Current Liabilities
| 422.8 | 407.936 | 416.7 | 468.599 | 427.4 | 439.392 | 470.4 | 516.244 | 519.6 | 467.829 | 450.4 | 353.208 | 349.3 | 374.918 | 402.9 | 407.902 | 405.8 | 393.6 | 322.2 | 305.106 | 324.3 | 323.632 | 311.1 | 443.595 | 261.7 | 268.084 | 244.8 | 205.182 | 235.7 | 198.707 | 213.9 | 206.089 | 202 | 206.556 | 228.2 | 197.53 | 225.6 | 225.278 | 200.4 | 211.463 | 257.9 | 263.5 | 237.7 | 235.736 | 220.5 | 236.115 | 250.6 | 252.696 | 263.2 | 245.556 | 247.1 | 268.078 | 222.2 | 241.7 | 225.7 | 220.062 | 419.306 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 451.6 | 423.012 | 445.2 | 405.371 | 461.4 | 420.601 | 386.3 | 226.693 | 297.7 | 265.711 | 356.5 | 437.437 | 527.5 | 471.169 | 658.4 | 610.296 | 830.8 | 811.9 | 778.8 | 597.844 | 690.4 | 550.886 | 642.7 | 454.326 | 371.7 | 333.528 | 584.5 | 395.28 | 387.6 | 367.753 | 416 | 376.563 | 376.6 | 370.596 | 393.7 | 386.635 | 375.5 | 326.777 | 348.4 | 340.049 | 353.4 | 351.6 | 349.4 | 338.937 | 351.1 | 341.798 | 353.3 | 309.632 | 276.4 | 41.103 | 277.9 | 274.186 | 277.3 | 278.3 | 251.8 | 242.962 | 135.173 |
| Deferred Revenue Non-Current
| 0 | 8.553 | 0 | 6.018 | 0 | 10.034 | 0 | 6.408 | 52.5 | 10.143 | 0 | 4.879 | 55 | 3.899 | 8.7 | 5.558 | 24.4 | 21.6 | 22 | 6.75 | 24.2 | 8.706 | 20.8 | 7.84 | 7.5 | 8.953 | 17.6 | 9.196 | 12.7 | 9.249 | 16.7 | 9.671 | 16.4 | 10.931 | 10.7 | 11.254 | 0 | 10.601 | 0 | 11.032 | 0 | 0 | 0 | 15.209 | 0 | 16.598 | 0 | 20.076 | 0 | 286.723 | 0 | 57.834 | 0 | 0 | 0 | -242.962 | 11.792 |
| Deferred Tax Liabilities Non-Current
| 0 | 27.801 | 0 | 26.998 | 0 | 108.046 | 0 | 108.481 | 0.4 | 0.411 | 0 | 107.309 | 19.8 | 19.838 | 20.4 | 21.661 | 36.5 | 36.3 | 37.4 | 37.575 | 38.4 | 39.92 | 40 | 40.017 | 28.3 | 26.746 | 28.1 | 23.823 | 23.5 | 22.176 | 20.3 | 20.512 | 18.9 | 20.614 | 21 | 20.56 | 0 | 21.368 | 0 | 21.948 | 0 | 0 | 0 | 27.633 | 0 | 29.672 | 0 | 31.745 | 0 | 28.745 | 0 | 28.289 | 0 | 0 | 0 | 23.649 | 29.654 |
| Other Non-Current Liabilities
| 179.6 | 158.003 | 131.5 | 164.879 | 138.2 | 100.37 | 138.7 | 104.342 | 123.2 | 217.899 | 179.9 | 84.619 | 32.4 | 132.351 | 10.9 | 76.647 | 23.7 | 29.6 | 28.4 | 155.908 | 32.4 | 132.605 | 31.5 | 81.153 | 13.6 | 49.27 | 0.1 | 27.381 | 9.7 | 51.498 | 9.6 | 57.334 | 10.3 | 24.332 | 18.6 | 23.594 | 49.8 | 23.629 | 56.6 | 26.736 | 56.8 | 54.1 | 68.6 | 34.444 | 70.2 | 31.139 | 78.4 | 39.176 | 94.9 | 22.151 | 97.1 | 20.244 | 106.1 | 86.7 | 94.7 | 321.638 | 68.694 |
| Total Non-Current Liabilities
| 631.2 | 617.369 | 576.7 | 603.266 | 599.6 | 639.051 | 525 | 445.924 | 473.8 | 494.164 | 536.4 | 634.244 | 634.7 | 627.257 | 698.4 | 714.162 | 915.4 | 899.4 | 866.6 | 798.077 | 785.4 | 732.117 | 735 | 583.336 | 421.1 | 418.497 | 630.3 | 455.68 | 433.5 | 450.676 | 462.6 | 464.08 | 422.2 | 426.473 | 444 | 442.043 | 425.3 | 382.375 | 405 | 399.765 | 410.2 | 405.7 | 418 | 416.223 | 421.3 | 419.207 | 431.7 | 400.629 | 371.3 | 378.722 | 375 | 380.553 | 383.4 | 365 | 346.5 | 345.287 | 245.313 |
| Total Liabilities
| 1,054 | 1,025.305 | 993.4 | 1,071.865 | 1,027 | 1,078.443 | 995.4 | 962.168 | 993.4 | 961.993 | 986.8 | 987.452 | 984 | 1,002.175 | 1,101.3 | 1,122.064 | 1,321.2 | 1,293 | 1,188.8 | 1,103.183 | 1,109.7 | 1,055.749 | 1,046.1 | 1,026.931 | 682.8 | 686.581 | 875.1 | 660.862 | 669.2 | 649.383 | 676.5 | 670.169 | 624.2 | 633.029 | 672.2 | 639.573 | 650.9 | 607.653 | 605.4 | 611.228 | 668.1 | 669.2 | 655.7 | 651.959 | 641.8 | 655.322 | 682.3 | 653.325 | 634.5 | 624.278 | 622.1 | 648.631 | 605.6 | 606.7 | 572.2 | 565.349 | 664.619 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 0 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 221.645 | 0 | 225.245 | 0 | 225.245 | 0 | 225.245 | 0 | 225.245 | 0 | 225.245 | 0 | 0 | 0 | 225.245 | 0 | 225.245 | 0 | 225.245 | 0 | 232.212 | 0 | 232.212 | 0 | 0 | 0 | 232.212 | 232.212 |
| Retained Earnings
| 0 | 63.493 | 0 | -24.72 | 0 | -4.169 | 0 | 247.22 | 0 | -136.681 | 0 | -190.409 | 0 | -194.676 | 0 | -32.005 | 0 | 0 | 0 | -34.459 | 0 | -18.692 | 0 | 57.934 | 0 | -21.061 | 0 | -0.65 | 0 | -60.971 | 0 | -70.406 | 0 | -97.759 | 0 | -59.262 | 0 | -86.984 | 0 | -140.909 | 0 | 0 | 0 | 4.311 | 0 | 30.318 | 0 | 43.031 | 0 | 15.963 | 0 | 41.192 | 0 | 0 | 0 | 64.711 | -76.689 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 79.643 | 0 | 114.029 | 0 | 138.016 | 0 | 233.862 | 0 | 118.743 | 0 | 83.164 | 0 | 41.038 | 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 Total Stockholders Equity
| 650.7 | 199.264 | 0 | 223.108 | 0 | 202.614 | 0 | -1.838 | 0 | 341.371 | 0 | 398.26 | 0 | 402.453 | 0 | 523.783 | 0 | 0 | 0 | 469.497 | 0 | 480.838 | 0 | 399.445 | 0 | 460.65 | 0 | 411.336 | 0 | 432.632 | 0 | 399.492 | 0 | 423.525 | 0 | 402.235 | 0 | 406.013 | 0 | 458.592 | 0 | 0 | 0 | 480.744 | 0 | 503.28 | 0 | 456.448 | 0 | 469.588 | 0 | 446.759 | 0 | 0 | 0 | 469.433 | 606.439 |
| Total Shareholders Equity
| 650.7 | 564.045 | 544.873 | 534.062 | 530.722 | 558.106 | 679.951 | 700.889 | 534.405 | 545.078 | 531.942 | 512.66 | 607.8 | 470.46 | 675.494 | 713.423 | 616.05 | 628.65 | 634.65 | 656.683 | 661.048 | 683.791 | 678.828 | 679.024 | 674.961 | 661.234 | 668.8 | 632.331 | 619.6 | 593.306 | 570.7 | 554.331 | 555.4 | 551.011 | 556.2 | 568.218 | 553.7 | 544.274 | 555.3 | 542.928 | 545 | 638.2 | 694.8 | 710.3 | 760.1 | 758.843 | 715 | 724.724 | 735.2 | 717.763 | 729 | 720.163 | 732.2 | 766.3 | 777.2 | 766.356 | 761.962 |
| Total Equity
| 650.7 | 672.586 | 544.873 | 649.589 | 530.722 | 676.584 | 679.951 | 818.138 | 651.2 | 661.873 | 644.8 | 625.518 | 607.8 | 606.69 | 812.2 | 850.129 | 634.3 | 646.9 | 652.9 | 674.933 | 678.9 | 701.643 | 697.1 | 697.296 | 683.1 | 669.373 | 668.8 | 642.234 | 619.6 | 601.211 | 570.7 | 561.565 | 555.4 | 551.011 | 556.2 | 568.218 | 553.7 | 544.274 | 555.3 | 542.928 | 545 | 638.2 | 694.8 | 710.3 | 760.1 | 758.843 | 715 | 724.724 | 735.2 | 717.763 | 729 | 720.163 | 732.2 | 766.3 | 777.2 | 766.356 | 761.962 |
| Total Liabilities & Shareholders Equity
| 1,704.7 | 1,706.444 | 1,538.273 | 1,727.472 | 1,557.722 | 1,755.027 | 1,675.351 | 1,780.306 | 1,644.6 | 1,623.866 | 1,631.6 | 1,612.97 | 1,591.8 | 1,608.865 | 1,913.5 | 1,972.193 | 1,955.5 | 1,939.9 | 1,841.7 | 1,778.116 | 1,788.6 | 1,757.392 | 1,743.2 | 1,724.227 | 1,365.9 | 1,355.954 | 1,543.9 | 1,303.096 | 1,288.8 | 1,250.594 | 1,247.2 | 1,231.734 | 1,179.6 | 1,184.04 | 1,228.4 | 1,207.791 | 1,204.6 | 1,151.927 | 1,160.7 | 1,154.156 | 1,213.1 | 1,307.4 | 1,350.5 | 1,362.259 | 1,401.9 | 1,414.165 | 1,397.3 | 1,378.049 | 1,369.7 | 1,342.041 | 1,351.1 | 1,368.794 | 1,337.8 | 1,373 | 1,349.4 | 1,331.705 | 1,426.581 |