Etteplan Oyj
HEL:ETTE.HE
12.9 (EUR) • At close November 17, 2023
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17.209 | 23.537 | 28.107 | 23.442 | 18.619 | 21.799 | 19.688 | 19.564 | 14.106 | 20.185 | 28.479 | 30.356 | 9.215 | 13.105 | 15.325 | 24.407 | 15.353 | 26.162 | 11.933 | 15.878 | 6.567 | 7.995 | 18.178 | 16.115 | 6.427 | 7.852 | 8.968 | 10.074 | 4.62 | 4.273 | 3.728 | 4.75 | 3.772 | 5.948 | 3.412 | 8.807 | 5.373 | 3.663 | 1.815 | 2.575 | 1.944 | 1.879 | 0.964 | 0.975 | 1.122 | 2.264 | 3.299 | 5.402 | 1.019 | 2.717 | 2.738 | 3.023 | 0.512 | 1.447 | 2.458 | 5.018 | 3.075 | 3.389 | 3.843 | 6.65 |
Short Term Investments
| 0 | 0 | 0 | 0 | -0.944 | -0.923 | -0.964 | -1.016 | -0.054 | -0.054 | -0.054 | -0.054 | -0.054 | -0.054 | -0.054 | -0.054 | -0.054 | 0 | -0.053 | -0.054 | -0.054 | 0 | -0.054 | -0.054 | 0 | 0 | -0.088 | -0.088 | 0 | -0.091 | -0.087 | 0 | 0 | -0.071 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.47 | 0 | 0 | -0.004 | -0.004 | -0.004 | 0 | -0.004 | -0.004 | 0 | -0.003 | -0.003 |
Cash and Short Term Investments
| 17.209 | 23.537 | 28.107 | 23.442 | 18.619 | 21.799 | 19.688 | 19.564 | 14.106 | 20.185 | 28.479 | 30.356 | 9.215 | 13.105 | 15.325 | 24.407 | 15.353 | 26.162 | 11.933 | 15.878 | 6.567 | 7.995 | 18.178 | 16.115 | 6.427 | 7.852 | 8.968 | 10.074 | 4.62 | 4.273 | 3.728 | 4.75 | 3.772 | 5.948 | 3.412 | 8.807 | 5.373 | 3.663 | 1.815 | 2.575 | 1.944 | 1.879 | 0.964 | 0.975 | 1.122 | 2.264 | 3.299 | 5.402 | 1.019 | 2.717 | 2.738 | 3.023 | 0.512 | 1.447 | 2.458 | 5.018 | 3.075 | 3.389 | 3.843 | 6.65 |
Net Receivables
| 93.319 | 96.11 | 94.374 | 92.743 | 88.414 | 59.708 | 59.899 | 93.95 | 48.519 | 91.731 | 50.038 | 75.072 | 66.069 | 66.035 | 34.655 | 52.031 | 53.015 | 54.367 | 63.984 | 62.232 | 59.035 | 58.883 | 56.012 | 49.071 | 27.363 | 32.373 | 27.949 | 49.899 | 49.547 | 51.329 | 49.514 | 31.256 | 43.037 | 42.339 | 30.956 | 21.019 | 30.276 | 28.11 | 29.306 | 17.16 | 26.893 | 25.871 | 27.232 | 14.886 | 25.375 | 26.922 | 27.17 | 14.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.764 | 0.834 | 0.665 | 0.806 | 39.797 | 36.983 | 38.221 | 30.816 | 39.983 | 36.62 | 34.325 | 27.186 | 31.375 | 29.773 | 28.959 | 18.1 | 25.9 | 24.79 | 31.334 | 0.313 | 29.654 | 26.432 | 27.18 | 20.865 | 25.842 | 23.681 | 23.365 | 0.25 | 0.372 | 0.307 | 0.358 | 0.255 | 0.316 | 0.394 | 0.177 | -21.019 | -30.276 | -28.11 | 0 | 8.604 | 0 | 0.225 | -0 | 10.822 | -25.375 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.6 | 0.672 | 7.051 | 1.177 | -0.001 | 0.001 | 63.769 | -0.001 | 55.899 | -0.001 | 5.724 | 35.052 | 36.658 | -0.001 | 39.091 | 27.732 | 30.142 | 33.12 | -0.002 | 30.141 | 32.905 | 29.256 | 32.589 | 27.553 | -0.001 | -0.001 | 52.833 | 49.755 | 51.474 | 49.708 | 49.319 | 0.001 | 42.521 | 0.001 | 28.474 | 30.286 | 28.11 | -0.001 | -0.002 | 27.294 | -0.001 | -0.001 | 0.001 | 25.377 | 0.001 | 27.353 | 22.036 | 25.361 | 25.697 | 27.721 | 22.028 | 25.182 | 25.399 | 25.175 | 22.898 | 0.001 | 0.001 | 21.378 | 0.001 |
Total Current Assets
| 111.292 | 120.481 | 123.146 | 116.991 | 107.467 | 118.489 | 117.809 | 114.149 | 102.607 | 112.704 | 112.841 | 105.803 | 75.642 | 79.536 | 78.938 | 81.598 | 68.985 | 81.094 | 76.387 | 78.421 | 66.362 | 67.332 | 74.614 | 69.569 | 59.822 | 63.905 | 60.281 | 63.157 | 54.747 | 56.054 | 53.794 | 54.324 | 47.126 | 48.863 | 34.546 | 37.281 | 35.659 | 31.773 | 31.441 | 28.337 | 29.238 | 27.974 | 28.207 | 26.684 | 26.499 | 29.272 | 30.652 | 27.438 | 26.38 | 28.414 | 30.459 | 25.051 | 25.694 | 26.846 | 27.633 | 27.916 | 25.496 | 25.223 | 25.221 | 26.375 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22.028 | 24.276 | 25.872 | 24.038 | 23.851 | 25.624 | 23.807 | 24.808 | 25.487 | 26.434 | 27.081 | 24.759 | 24.825 | 25.323 | 24.781 | 25.698 | 22.365 | 19.82 | 18.067 | 17.264 | 17.374 | 16.193 | 15.865 | 4.065 | 4.009 | 3.936 | 3.793 | 3.524 | 3.393 | 3.12 | 2.94 | 2.91 | 2.753 | 2.671 | 2.117 | 2.179 | 2.248 | 2.137 | 2.046 | 1.866 | 1.827 | 1.557 | 2.038 | 2.043 | 1.519 | 1.587 | 1.663 | 1.755 | 1.918 | 1.936 | 2.114 | 1.685 | 2.311 | 2.107 | 1.854 | 1.625 | 1.671 | 1.65 | 1.476 | 1.458 |
Goodwill
| 117.809 | 117.473 | 113.942 | 109.737 | 108.451 | 103.724 | 104.934 | 105.385 | 106.485 | 106.752 | 106.12 | 92.38 | 92.965 | 91.771 | 86.755 | 83.685 | 82.002 | 78.901 | 77.602 | 79.044 | 75.651 | 67.116 | 64.944 | 65.165 | 66.468 | 66.236 | 58.888 | 59.014 | 59.465 | 59.515 | 58.164 | 58.128 | 57.364 | 57.854 | 42.927 | 42.734 | 42.247 | 39.257 | 39.15 | 38.642 | 39.217 | 38.973 | 39.434 | 39.132 | 39.706 | 39.424 | 40.658 | 39.93 | 40.168 | 39.276 | 39.158 | 36.331 | 35.347 | 35.4 | 36.028 | 36.028 | 35.318 | 32.73 | 32.315 | 31.184 |
Intangible Assets
| 32.832 | 33.849 | 34.467 | 30.251 | 31.153 | 29.63 | 31.128 | 32.744 | 34.422 | 36.298 | 36.668 | 28.807 | 29.204 | 30.081 | 28.027 | 26.01 | 27.206 | 26.472 | 27.372 | 27.47 | 27.103 | 22.067 | 20.218 | 20.856 | 21.322 | 21.935 | 17.602 | 17.875 | 18.41 | 18.905 | 18.193 | 18.035 | 18.728 | 19.536 | 9.961 | 9.417 | 9.554 | 5.907 | 5.52 | 5.877 | 6.079 | 6.422 | 6.783 | 5.895 | 6.198 | 6.188 | 6.408 | 6.546 | 6.401 | 6.198 | 6.092 | 1.394 | 0.738 | 0.81 | 0.903 | 0.967 | 1.059 | 0.861 | 0.968 | 1.042 |
Goodwill and Intangible Assets
| 150.641 | 151.322 | 148.409 | 139.988 | 139.604 | 133.354 | 136.062 | 138.129 | 140.907 | 143.05 | 142.788 | 121.187 | 122.169 | 121.852 | 114.782 | 109.695 | 109.208 | 105.373 | 104.974 | 106.514 | 102.754 | 89.183 | 85.162 | 86.021 | 87.79 | 88.171 | 76.49 | 76.889 | 77.875 | 78.42 | 76.357 | 76.163 | 76.092 | 77.39 | 52.888 | 52.151 | 51.801 | 45.164 | 44.67 | 44.519 | 45.296 | 45.395 | 46.217 | 45.027 | 45.904 | 45.612 | 47.066 | 46.476 | 46.569 | 45.474 | 45.25 | 37.725 | 36.085 | 36.21 | 36.931 | 36.995 | 36.377 | 33.591 | 33.283 | 32.226 |
Long Term Investments
| 10.416 | 10.27 | 3.315 | 3.349 | 3.326 | 3.321 | 3.384 | 3.43 | 2.452 | 0.439 | 0.452 | 0.472 | 0.468 | 0.455 | 0.454 | 0.432 | 0.438 | 0.393 | 0.439 | 0.441 | 0.503 | 0.576 | 0.763 | 0.749 | 0.699 | 0.709 | 0.787 | 0.779 | 0.699 | 0.786 | 0.774 | 0.68 | 0.68 | 0.751 | 0.738 | 0.687 | 0.67 | 0.668 | 0.657 | 0.642 | 0.642 | 0.645 | 0.642 | 0.641 | 0.623 | 0.616 | 0.621 | 0.687 | -46.569 | 0 | 0 | 0.928 | 0.678 | 0.614 | 0 | 0.642 | 0.437 | 0 | 0.693 | 0.694 |
Tax Assets
| 0.208 | 0.211 | 0.214 | 0.25 | 0.187 | 0.282 | 0.652 | 0.622 | 0.646 | 0.682 | 0.681 | 0.731 | 0.648 | 0.66 | 0.562 | 0.493 | 0.305 | 0.198 | 0.244 | 0.259 | 0.257 | 0.237 | 0.165 | 0.161 | 0.17 | 0.135 | 0.108 | 0.079 | 0.1 | 0.188 | 0.413 | 0.365 | 0.332 | 0.26 | 0.182 | 0.161 | 0.161 | 0.148 | 0.141 | 0.11 | 0.078 | 0.075 | 0.147 | 0.1 | 0.022 | 0.012 | 0.054 | 0.013 | 0.134 | 0.111 | 0.111 | 0.164 | 0.234 | 0.28 | 0.423 | 0.476 | 0.52 | 0.618 | 0.82 | 0.95 |
Other Non-Current Assets
| -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | -0.001 | 0.054 | 0.001 | 0.002 | -0.001 | 0.054 | 0.001 | -0.001 | 0.054 | 0.088 | 0.001 | -0.001 | 0.091 | -0.001 | 0.001 | 0.041 | 0.032 | 0.001 | 0.001 | 0.054 | 0.053 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.002 | 0 | 0.001 | 0.001 | 0 | 47.47 | 1 | 0.998 | 0.001 | -0.001 | 0.05 | 0.674 | -0.001 | -0.001 | 0.693 | -0.001 | 0.001 |
Total Non-Current Assets
| 183.292 | 186.079 | 177.81 | 167.624 | 166.968 | 162.581 | 163.905 | 166.99 | 169.491 | 170.605 | 171.002 | 147.15 | 148.11 | 148.291 | 140.579 | 136.32 | 132.315 | 125.838 | 123.725 | 124.48 | 120.887 | 106.243 | 101.956 | 90.995 | 92.722 | 93.039 | 81.179 | 81.27 | 82.158 | 82.513 | 80.485 | 80.159 | 79.889 | 81.073 | 55.926 | 55.232 | 54.933 | 48.117 | 47.513 | 47.136 | 47.844 | 47.673 | 49.044 | 47.809 | 48.068 | 47.828 | 49.405 | 48.931 | 49.522 | 48.521 | 48.473 | 40.503 | 39.307 | 39.261 | 39.882 | 39.737 | 39.004 | 36.552 | 36.271 | 35.329 |
Total Assets
| 294.584 | 306.56 | 300.956 | 284.615 | 274.434 | 281.071 | 281.714 | 281.138 | 272.099 | 283.309 | 283.843 | 252.953 | 223.752 | 227.826 | 219.518 | 217.918 | 201.3 | 206.931 | 200.112 | 202.901 | 187.249 | 173.575 | 176.57 | 160.564 | 152.544 | 156.944 | 141.46 | 144.427 | 136.905 | 138.567 | 134.279 | 134.483 | 127.015 | 129.937 | 90.472 | 92.513 | 90.592 | 79.89 | 78.954 | 75.474 | 77.082 | 75.648 | 77.251 | 74.493 | 74.567 | 77.1 | 80.057 | 76.369 | 75.902 | 76.935 | 78.932 | 65.554 | 65.001 | 66.107 | 67.515 | 67.653 | 64.5 | 61.775 | 61.492 | 61.704 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 55.009 | 64.436 | 63.313 | 60.849 | 55.509 | 63.229 | 64.572 | 14.209 | 63.765 | 65.54 | 62.696 | 13.18 | 50.45 | 57.792 | 52.467 | 11.938 | 42.847 | 51.254 | 52.365 | 14.07 | 43.905 | 50.407 | 45.791 | 9.641 | 36.68 | 44.958 | 41.469 | 9.312 | 35.974 | 42.623 | 40.107 | 8.013 | 30.263 | 36.184 | 30.91 | 4.993 | 28.979 | 27.419 | 30.753 | 3.034 | 23.774 | 25.625 | 26.11 | 4.281 | 22.247 | 26.332 | 29.625 | 5.281 | 24.122 | 27.313 | 32.474 | 24.337 | 19.856 | 23.465 | 26.492 | 25.085 | 21.246 | 22.752 | 24.557 | 24.401 |
Short Term Debt
| 55.309 | 44.701 | 44.166 | 37.855 | 25.274 | 26.197 | 30.838 | 34.253 | 28.321 | 32.883 | 42.715 | 39.347 | 49.859 | 42.952 | 42.584 | 43.466 | 43.684 | 41.989 | 21.333 | 23.138 | 23.733 | 17.194 | 17.727 | 12.147 | 16.997 | 14.097 | 14.504 | 15.329 | 20.92 | 16.029 | 11.424 | 10.462 | 15.822 | 12.275 | 11.531 | 14.925 | 14.262 | 12.359 | 13.578 | 9.682 | 14.95 | 11.26 | 10.066 | 8.838 | 12.977 | 11.614 | 9.322 | 7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 2.177 | 1.985 | 2.128 | 2.443 | 2.772 | 2.417 | 18.7 | 2.096 | 2.886 | 2.417 | 16.94 | 2.254 | 2.036 | 1.378 | 15.027 | 2.098 | 1.838 | 1.457 | 15.345 | 2.212 | 1.892 | 1.474 | 9.512 | 1.752 | 1.607 | 0.861 | 8.732 | 1.322 | 1.087 | 1.117 | 7.955 | 0.9 | 0.864 | 0.998 | 5.276 | 0.8 | 0.529 | 0.347 | 4.037 | 0.071 | 0.088 | 0.253 | 3.445 | 0.42 | 0.39 | 1.083 | 6.101 | 1.343 | 0.808 | 1.058 | 0.467 | 0.943 | 0.538 | 0.781 | 0.731 | 0.7 | 0.465 | 0.015 | 0.445 |
Deferred Revenue
| 1.798 | 2.177 | 1.985 | 2.128 | 2.443 | 2.772 | 0 | 0 | 0 | 0 | 0 | 50.237 | 2.254 | 2.036 | 1.378 | 44.484 | 2.098 | 1.838 | 1.457 | 41.521 | 2.212 | 1.892 | 1.474 | 36.667 | 1.752 | 1.607 | 0.861 | 38.086 | 1.322 | 1.087 | 0 | 35.482 | 0.9 | 0 | 0 | 27.834 | 0 | 0 | 0 | 23.727 | 0 | 0 | 0 | 3.445 | 0 | 0.39 | 1.083 | 21.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8.238 | 6.047 | 4.109 | 5.819 | 5.054 | 4.928 | 7.028 | 55.347 | 5.855 | 7.104 | 5.533 | 3.913 | 3.06 | 3.171 | 3.506 | 2.918 | 3.777 | 4.987 | 5.87 | 7.808 | 4.469 | 4.221 | 3.163 | 3.923 | 2.204 | 2.126 | 1.985 | 0.001 | 0.001 | 0.001 | 1.117 | -0.001 | 0.001 | 0.864 | 0.998 | 0.001 | 0.8 | 0.529 | 0.347 | -0.002 | 0.071 | 0.088 | 0.253 | 18.17 | 0.42 | 0.001 | 0.001 | -0.001 | 10.421 | 9.158 | 8.381 | 7.278 | 11.801 | 8.436 | 6.755 | 6.159 | 9.883 | 5.872 | 5.459 | 5.838 |
Total Current Liabilities
| 120.354 | 117.361 | 113.573 | 106.651 | 88.28 | 97.126 | 102.438 | 103.809 | 97.941 | 105.527 | 110.944 | 106.677 | 105.623 | 105.951 | 99.935 | 102.806 | 92.406 | 100.068 | 81.025 | 86.537 | 74.319 | 73.714 | 68.155 | 62.378 | 57.633 | 62.788 | 58.819 | 62.728 | 58.217 | 59.74 | 52.648 | 53.956 | 46.986 | 49.323 | 43.439 | 47.753 | 44.041 | 40.307 | 44.678 | 36.441 | 38.795 | 36.973 | 36.429 | 34.734 | 35.644 | 38.337 | 40.031 | 34.045 | 34.543 | 36.471 | 40.855 | 31.615 | 31.657 | 31.901 | 33.247 | 31.244 | 31.129 | 28.624 | 30.016 | 30.239 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35.07 | 50.081 | 46.656 | 40.167 | 65.365 | 66.863 | 54.857 | 56.33 | 59.413 | 61.02 | 49.074 | 39.127 | 16.826 | 22.721 | 19.622 | 21.508 | 23.26 | 24.531 | 33.974 | 33.116 | 34.747 | 27.084 | 30.521 | 24.105 | 23.959 | 26.25 | 18.147 | 19.634 | 19.614 | 19.856 | 22.611 | 23.807 | 26.069 | 26.359 | 8.642 | 8.296 | 12.473 | 9.059 | 5.568 | 9.137 | 9.8 | 12.136 | 12.935 | 10.831 | 10.288 | 10.636 | 12.308 | 13.243 | 15.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 8.403 | 8.495 | 8.504 | 8.56 | 4.873 | 4.889 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0.614 | 0 | 0 | 0 | 0.608 | -15.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9.938 | 10.237 | 10.401 | 9.55 | 9.519 | 9.093 | 9.451 | 9.758 | 9.17 | 9.511 | 9.569 | 7.408 | 7.227 | 7.436 | 6.921 | 6.502 | 6.457 | 6.172 | 6.208 | 6.481 | 6.125 | 4.84 | 4.375 | 4.518 | 4.281 | 4.415 | 3.548 | 3.442 | 3.404 | 3.487 | 3.184 | 3.293 | 3.314 | 3.443 | 1.894 | 1.754 | 1.722 | 0.999 | 1.044 | 1.087 | 1.18 | 1.228 | 1.286 | 1.01 | 1.153 | 1.053 | 1.178 | 1.179 | 1.316 | 1.294 | 1.287 | 0.237 | 0.243 | 0.245 | 0.256 | 0.264 | 0.199 | 0.146 | 0.156 | 0.15 |
Other Non-Current Liabilities
| 5.672 | 5.565 | 5.588 | 5.595 | 0.588 | 0.089 | 4.926 | 4.93 | 7.065 | 7.057 | 7.793 | 0.82 | 1.237 | 1.237 | 1.237 | 0.022 | 0.027 | 0.028 | 0.028 | 0.02 | 0.028 | 0.029 | 2.029 | 2.029 | 3.538 | 3.84 | 1.005 | 0.693 | 0.733 | 0.725 | 0.052 | 0.624 | 0.802 | 1.641 | 0.629 | 0.026 | 0.085 | 0.063 | 0.06 | -0.001 | 0.274 | 0.273 | 2.723 | 1.823 | 2.421 | 3.225 | 3.224 | 2.616 | 16.218 | 17.091 | 16.589 | 13.431 | 4.412 | 5.545 | 6.056 | 6.78 | 5.302 | 6.716 | 6.864 | 7.626 |
Total Non-Current Liabilities
| 59.083 | 74.378 | 71.149 | 63.872 | 80.345 | 80.934 | 69.234 | 71.018 | 75.648 | 77.588 | 66.436 | 47.362 | 25.29 | 31.394 | 27.78 | 28.039 | 29.744 | 30.731 | 40.21 | 39.624 | 40.9 | 31.953 | 36.925 | 30.659 | 31.778 | 34.505 | 22.7 | 23.776 | 23.751 | 24.068 | 25.847 | 27.749 | 30.185 | 31.443 | 11.165 | 10.142 | 14.28 | 10.121 | 6.672 | 10.28 | 11.254 | 13.637 | 16.944 | 14.278 | 13.862 | 14.914 | 16.71 | 17.646 | 17.534 | 18.385 | 17.876 | 13.668 | 4.655 | 5.79 | 6.312 | 7.044 | 5.501 | 6.862 | 7.02 | 7.776 |
Total Liabilities
| 179.437 | 191.739 | 184.722 | 170.523 | 168.625 | 178.06 | 171.672 | 174.827 | 173.589 | 183.115 | 177.38 | 154.039 | 130.913 | 137.345 | 127.715 | 130.845 | 122.15 | 130.799 | 121.235 | 126.161 | 115.219 | 105.667 | 105.08 | 93.037 | 89.411 | 97.293 | 81.519 | 86.504 | 81.968 | 83.808 | 78.495 | 81.705 | 77.171 | 80.766 | 54.604 | 57.895 | 58.321 | 50.428 | 51.35 | 46.721 | 50.049 | 50.61 | 53.373 | 49.012 | 49.506 | 53.251 | 56.741 | 51.691 | 52.077 | 54.856 | 58.731 | 45.283 | 36.312 | 37.691 | 39.559 | 38.288 | 36.63 | 35.486 | 37.036 | 38.015 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4.982 | 0 | 0 | 18.967 | 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
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings
| 86.789 | 86.785 | 90.934 | 86.984 | 81.219 | 78.626 | 83.638 | 79.302 | 70.528 | 71.192 | 75.549 | 69.761 | 63.392 | 59.95 | 63.476 | 58.178 | 52.487 | 49.238 | 54.026 | 49.828 | 45.907 | 41.213 | 44.149 | 39.847 | 35.419 | 32.201 | 33.533 | 30.25 | 26.983 | 26.393 | 27.31 | 24.535 | 21.662 | 20.252 | 21.573 | 20.102 | 18.336 | 17.096 | 15.405 | 16.96 | 14.804 | 13.512 | 11.783 | 13.18 | 12.434 | 11.561 | 9.971 | 11.89 | 10.669 | 9.61 | 7.907 | 8.093 | 7.17 | 6.448 | 5.296 | 6.734 | 5.613 | 4.854 | 3.435 | 3.745 |
Accumulated Other Comprehensive Income/Loss
| 18.374 | 18.054 | 15.319 | -6.842 | 14.509 | 13.824 | 15.601 | 16.367 | 17.322 | 18.435 | 20.356 | 18.697 | 18.796 | 19.117 | 16.61 | 17.319 | 15.308 | 15.652 | 13.767 | 15.91 | 15.084 | 15.543 | 16.161 | 16.431 | 16.282 | 15.937 | 14.879 | 16.052 | 16.536 | 16.552 | 16.978 | 16.763 | 16.573 | 17.154 | 3.643 | 3.767 | 3.116 | 1.64 | 1.436 | 1.069 | 1.751 | 1.878 | 2.518 | 2.784 | 3.169 | 2.849 | 3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.001 | 4.982 | 4.982 | 9.982 | 5.081 | 5.561 | 5.803 | 5.642 | 5.66 | 5.567 | 5.558 | 5.456 | 5.651 | 6.414 | 6.717 | 6.576 | 6.355 | 6.242 | 6.084 | 6.002 | 6.039 | 6.152 | 6.18 | 6.249 | 6.432 | 6.513 | 6.529 | 6.621 | 6.418 | 6.562 | 6.315 | 6.315 | 6.478 | 6.701 | 5.641 | 5.752 | 5.86 | 5.83 | 5.852 | 5.789 | 5.572 | 4.789 | 4.789 | 4.789 | 4.789 | 4.789 | 4.765 | 8.161 | 8.503 | 7.757 | 7.526 | 7.373 | 16.699 | 16.898 | 17.578 | 17.53 | 17.102 | 16.28 | 15.869 | 14.809 |
Total Shareholders Equity
| 115.146 | 114.821 | 116.235 | 114.091 | 105.809 | 103.011 | 110.042 | 106.311 | 98.51 | 100.194 | 106.463 | 98.914 | 92.839 | 90.481 | 91.803 | 87.073 | 79.15 | 76.132 | 78.877 | 76.74 | 72.03 | 67.908 | 71.49 | 67.527 | 63.133 | 59.651 | 59.941 | 57.923 | 54.937 | 54.507 | 55.603 | 52.613 | 49.713 | 49.107 | 35.857 | 34.621 | 32.312 | 29.566 | 27.693 | 28.818 | 27.127 | 25.179 | 24.09 | 25.753 | 25.392 | 24.199 | 23.673 | 25.051 | 24.172 | 22.367 | 20.433 | 20.466 | 28.869 | 28.346 | 27.874 | 29.264 | 27.715 | 26.134 | 24.304 | 23.554 |
Total Equity
| 115.146 | 114.821 | 116.235 | 114.091 | 105.809 | 103.011 | 110.042 | 106.311 | 98.51 | 100.194 | 106.463 | 98.914 | 92.839 | 90.481 | 91.803 | 87.073 | 79.15 | 76.132 | 78.877 | 76.74 | 72.03 | 67.908 | 71.49 | 67.527 | 63.133 | 59.651 | 59.941 | 57.923 | 54.937 | 54.759 | 55.784 | 52.778 | 49.844 | 49.171 | 35.868 | 34.618 | 32.271 | 29.462 | 27.604 | 28.753 | 27.033 | 25.038 | 23.878 | 25.481 | 25.061 | 23.849 | 23.316 | 24.678 | 23.825 | 22.079 | 20.201 | 20.271 | 28.689 | 28.416 | 27.956 | 29.365 | 27.87 | 26.289 | 24.456 | 23.689 |
Total Liabilities & Shareholders Equity
| 294.583 | 306.56 | 300.957 | 284.615 | 274.434 | 281.071 | 281.714 | 281.138 | 272.099 | 283.309 | 283.843 | 252.953 | 223.752 | 227.826 | 219.518 | 217.918 | 201.3 | 206.931 | 200.112 | 202.901 | 187.249 | 173.575 | 176.57 | 160.564 | 152.544 | 156.944 | 141.46 | 144.427 | 136.905 | 138.567 | 134.279 | 134.483 | 127.015 | 129.937 | 90.472 | 92.513 | 90.592 | 79.89 | 78.954 | 75.474 | 77.082 | 75.648 | 77.251 | 74.493 | 74.567 | 77.1 | 80.057 | 76.369 | 75.902 | 76.935 | 78.932 | 65.554 | 65.001 | 66.107 | 67.515 | 67.653 | 64.5 | 61.775 | 61.492 | 61.704 |