CTS Eventim AG & Co. KGaA
FSX:EVD.DE
86.05 (EUR) • At close September 18, 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 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,089.047 | 982.997 | 1,028.493 | 871.634 | 866.11 | 1,107.353 | 1,074.507 | 922.576 | 986.15 | 963.405 | 965.19 | 808.338 | 625.624 | 666.804 | 741.182 | 798.681 | 822.021 | 684.514 | 790.511 | 566.725 | 563.247 | 766.938 | 873.206 | 484.125 | 518.846 | 647.356 | 640.726 | 467.519 | 448.481 | 559.372 | 553.64 | 323.715 | 360.026 | 470.518 | 500.816 | 317.154 | 355.741 | 440.996 | 505.843 | 289.16 | 302.214 | 374.358 | 375.736 | 234.486 | 274.468 | 325.62 | 319.514 | 175.517 | 257.631 | 249.964 | 153.897 | 161.446 | 196.501 | 178.036 | 127.665 | 140.726 | 231.253 | 229.794 |
| Short Term Investments
| 297.164 | 657.685 | 646.355 | 422.578 | 285.961 | 253.981 | 185.458 | 191.744 | 160.172 | 125.931 | 43.666 | 105.13 | 76.716 | 46.528 | 22.964 | 45.642 | 80.893 | 50.266 | 26.08 | 111.555 | 104.182 | 99.409 | 10.427 | 143.401 | 4.573 | 88.263 | 10.533 | 93.617 | 82.817 | 87.815 | 11.467 | 57.906 | 44.351 | 58.641 | 11.328 | 57.748 | 62.22 | 56.954 | -2.908 | -3.85 | -2.222 | -4.603 | -4.892 | -5.136 | -3.934 | -3.96 | -4.057 | -0.281 | 0 | 0 | -0.167 | -0.148 | -0.646 | -0.212 | -0.222 | 0 | -1.255 | -1.268 |
| Cash and Short Term Investments
| 1,386.211 | 1,640.682 | 1,674.848 | 1,294.212 | 1,152.071 | 1,361.334 | 1,259.965 | 1,114.32 | 1,146.322 | 1,089.336 | 1,008.856 | 913.468 | 702.34 | 713.332 | 764.146 | 844.323 | 902.914 | 734.78 | 816.591 | 678.28 | 667.429 | 866.347 | 883.633 | 627.526 | 523.419 | 735.619 | 651.259 | 561.137 | 531.297 | 647.187 | 565.107 | 381.621 | 404.377 | 529.159 | 512.145 | 374.903 | 417.961 | 497.95 | 505.843 | 289.16 | 302.214 | 374.358 | 375.736 | 234.486 | 274.468 | 325.62 | 319.514 | 175.517 | 257.631 | 249.964 | 153.897 | 161.446 | 196.501 | 178.036 | 127.665 | 140.726 | 231.253 | 229.794 |
| Net Receivables
| 202.307 | 118.395 | 258.023 | 323.868 | 355.023 | 316.232 | 461.403 | 276.565 | 334.119 | 279.206 | 379.855 | 181.733 | 124.523 | 76.985 | 207.949 | 140.165 | 143.268 | 184.12 | 317.603 | 126.454 | 198.943 | 163.487 | 300.547 | 103.417 | 188.715 | 115.669 | 257.644 | 117.823 | 148.23 | 92.908 | 169.983 | 65.38 | 69.845 | 82.702 | 136.248 | 68.916 | 74.368 | 82.523 | 143.025 | 59.512 | 46.742 | 54.984 | 96.022 | 35.106 | 42.556 | 51.648 | 99.683 | 50.254 | 55.896 | 41.705 | 36.768 | 40.687 | 47.018 | 49.385 | 50.111 | 41.373 | 40.056 | 23.365 |
| Inventory
| 12.939 | 13.745 | 14.245 | 12.229 | 11.288 | 10.767 | 5.028 | 5.193 | 4.954 | 4.985 | 4.738 | 5.464 | 4.658 | 4.808 | 4.71 | 4.875 | 5.537 | 5.883 | 5.622 | 4.759 | 3.865 | 3.857 | 5.397 | 4.308 | 3.901 | 3.764 | 4.6 | 3.772 | 3.833 | 3.509 | 4.875 | 4.019 | 1.982 | 2.013 | 2.074 | 1.779 | 1.758 | 1.754 | 2.426 | 2.131 | 1.745 | 2.105 | 2.123 | 1.705 | 1.536 | 1.833 | 1.851 | 1.35 | 1.565 | 16.663 | 12.606 | 11.873 | 24.498 | 19.315 | 17.578 | 8.256 | 12.096 | 15.571 |
| Other Current Assets
| 467.384 | 408.908 | 202.583 | 93.905 | 85.133 | 72.209 | 9.847 | 89.519 | 92.591 | 97.792 | 5.521 | 50.938 | 146.833 | 46.336 | 4.458 | 54.115 | 54.014 | 63.35 | 1.54 | 36.405 | 35.173 | 32.64 | 1.175 | 45.58 | 69.148 | 45.378 | 1.577 | 25.829 | 29.499 | 27.876 | 1.195 | 15.99 | 17.569 | 15.331 | 0.841 | 14.648 | 14.949 | 13.85 | 5.204 | 62.151 | 51.647 | 76.696 | 4.416 | 48.417 | 46.147 | 52.747 | 9.744 | 44.372 | 40.764 | 34.936 | 35.639 | 40.136 | 42.067 | 41.381 | 52.657 | 39.447 | 46.196 | 56.527 |
| Total Current Assets
| 2,068.841 | 2,181.73 | 2,149.699 | 1,724.214 | 1,603.515 | 1,760.542 | 1,736.243 | 1,485.597 | 1,577.986 | 1,471.319 | 1,398.97 | 1,151.603 | 978.354 | 841.461 | 981.263 | 1,043.478 | 1,105.733 | 988.133 | 1,141.356 | 845.898 | 905.41 | 1,066.331 | 1,190.752 | 780.831 | 785.183 | 900.43 | 915.08 | 708.56 | 712.86 | 771.48 | 741.159 | 467.009 | 493.773 | 629.204 | 651.307 | 460.246 | 509.035 | 596.077 | 656.498 | 412.954 | 402.347 | 508.142 | 478.298 | 319.714 | 364.707 | 431.847 | 430.792 | 271.493 | 355.857 | 343.268 | 238.911 | 254.142 | 310.084 | 288.118 | 248.012 | 229.801 | 329.601 | 325.257 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 361.628 | 329.089 | 315.355 | 265.654 | 229.917 | 201.08 | 179.594 | 177.274 | 175.868 | 173.279 | 169.766 | 167.862 | 162.374 | 168.095 | 172.042 | 175.757 | 181.346 | 186.368 | 179.033 | 175.05 | 178.285 | 176.55 | 33.403 | 33.11 | 33.403 | 31.772 | 31.223 | 26.775 | 26.213 | 26.57 | 24.918 | 25.085 | 24.282 | 29.515 | 20.574 | 21.649 | 22.279 | 21.84 | 22.049 | 22.166 | 16.113 | 15.188 | 13.375 | 13.146 | 12.873 | 12.796 | 13.243 | 13.158 | 14.063 | 14.553 | 14.48 | 14.933 | 14.863 | 15.357 | 15.286 | 12.577 | 12.464 | 0.01 |
| Goodwill
| 610.312 | 386.968 | 387.692 | 366.841 | 365.827 | 364.563 | 361.739 | 363.557 | 364.354 | 361.657 | 362.64 | 351.817 | 350.907 | 350.348 | 359.943 | 349.547 | 349.382 | 342.38 | 327.202 | 324.709 | 321.662 | 321.245 | 320.763 | 309.196 | 307.775 | 301.118 | 296.839 | 296.206 | 295.521 | 296.391 | 288.426 | 285.15 | 284.383 | 277.636 | 278.222 | 277.733 | 279.883 | 279.551 | 270.94 | 270.745 | 260.448 | 260.262 | 257.38 | 255.823 | 255.282 | 252.139 | 252.704 | 252.579 | 252.359 | 251.797 | 250.272 | 250.719 | 252.065 | 254.259 | 250.921 | 147.745 | 145.964 | 96.929 |
| Intangible Assets
| 243.582 | 157.561 | 157.131 | 157.844 | 176.698 | 181.478 | 146.453 | 148.542 | 148.541 | 149.001 | 153.833 | 146.374 | 144.255 | 146.823 | 148.525 | 126.985 | 131.265 | 137.22 | 124.43 | 124.461 | 125.482 | 128.533 | 130.194 | 109.019 | 110.817 | 110.416 | 112.723 | 118.734 | 119.881 | 122.334 | 105.754 | 108.338 | 107.543 | 105.183 | 107.514 | 110.089 | 109.877 | 112.358 | 113.715 | 116.502 | 114.857 | 115.484 | 97.534 | 78.357 | 78.524 | 81.071 | 83.955 | 84.558 | 89.558 | 92.291 | 92.302 | 95.538 | 87.469 | 91.397 | 92.59 | 35.642 | 36.495 | 20.492 |
| Goodwill and Intangible Assets
| 853.894 | 544.529 | 544.823 | 524.685 | 542.525 | 546.041 | 508.192 | 512.099 | 512.895 | 510.658 | 516.473 | 498.191 | 495.162 | 497.171 | 508.468 | 476.532 | 480.647 | 479.6 | 451.632 | 449.17 | 447.144 | 449.778 | 450.957 | 418.215 | 418.592 | 411.534 | 409.562 | 414.94 | 415.402 | 418.725 | 394.18 | 393.488 | 391.926 | 382.819 | 385.736 | 387.822 | 389.76 | 391.909 | 384.655 | 387.247 | 375.305 | 375.746 | 354.914 | 334.18 | 333.807 | 333.21 | 336.659 | 337.137 | 341.917 | 344.089 | 342.574 | 346.257 | 339.534 | 345.657 | 343.511 | 183.387 | 182.459 | 117.421 |
| Long Term Investments
| 211.341 | 198.18 | 138.418 | -288.9 | -153.769 | -120.331 | -49.525 | -46.268 | -15.709 | 18.651 | 74.01 | 23.629 | 51.886 | 72.233 | 95.536 | 73.148 | 35.902 | 68.261 | 84.664 | -52.074 | -51.172 | -51.587 | 20.754 | -115.719 | 20.641 | -62.525 | 10.576 | -71.211 | -59.334 | -64.065 | 11.093 | -34.413 | -19.847 | -33.85 | 15.552 | -31.876 | -34.924 | -31.353 | 24.5 | 23.067 | 21.665 | 23.178 | 23.14 | 23.267 | 22.699 | 22.581 | 22.582 | 19.595 | 4.362 | 4.908 | 4.131 | 5.465 | 5.648 | 4.773 | 5.082 | 4.849 | 4.156 | 2.289 |
| Tax Assets
| 35.393 | 36.412 | 72.237 | 32.047 | 32.602 | 33.055 | 25.356 | 28.14 | 30.345 | 32.966 | 30.717 | 32.426 | 30.633 | 41.422 | 32.977 | 31.665 | 24.691 | 18.297 | 14.827 | 17.313 | 20.543 | 17.713 | 15.986 | 22.852 | 21.415 | 19.641 | 18.993 | 18.009 | 15.829 | 14.98 | 13.093 | 13.535 | 12.822 | 13.168 | 12.208 | 11.495 | 9.947 | 10.446 | 9.354 | 9.121 | 9.913 | 9.242 | 3.437 | 2.626 | 3.355 | 3.299 | 3.668 | 4.284 | 4.406 | 3.619 | 4.528 | 3.553 | 3.832 | 2.364 | 3.856 | 1.842 | 2.089 | 1.36 |
| Other Non-Current Assets
| 30.158 | 14.101 | 14.092 | 438.376 | 302.654 | 274.61 | 209.422 | 208.56 | 177.624 | 159.696 | 97.9 | 137.01 | 146.304 | 137.668 | 36.199 | 58.907 | 95.562 | 52.09 | 27.363 | 114.012 | 106.806 | 102.43 | 13.255 | 144.668 | 5.69 | 89.206 | 19.924 | 98.322 | 88.495 | 93.251 | 12.678 | 59.636 | 45.97 | 60.265 | 13.102 | 60.99 | 65.127 | 60.015 | 3.237 | 4.709 | 3.771 | 3.706 | 3.711 | 4.074 | 4.197 | 4.213 | 4.146 | 3.783 | 3.629 | 3.051 | 0.051 | 0.051 | 0.053 | 0.201 | 0.047 | 0.047 | 1.167 | 15.548 |
| Total Non-Current Assets
| 1,492.414 | 1,122.311 | 1,084.925 | 971.862 | 953.929 | 934.455 | 873.039 | 879.805 | 881.023 | 895.25 | 888.866 | 859.118 | 886.359 | 916.589 | 845.222 | 816.009 | 818.148 | 804.616 | 757.519 | 703.471 | 701.606 | 694.884 | 534.355 | 503.126 | 499.741 | 489.628 | 490.278 | 486.834 | 486.604 | 489.46 | 455.962 | 457.331 | 455.154 | 451.917 | 447.172 | 450.08 | 452.188 | 452.855 | 443.795 | 446.311 | 426.767 | 427.06 | 398.577 | 377.293 | 376.93 | 376.099 | 380.298 | 377.957 | 368.378 | 370.219 | 365.765 | 370.258 | 363.93 | 368.352 | 367.782 | 202.703 | 202.335 | 136.628 |
| Total Assets
| 3,561.255 | 3,304.041 | 3,234.624 | 2,696.076 | 2,557.444 | 2,694.997 | 2,609.282 | 2,365.402 | 2,459.009 | 2,366.569 | 2,287.836 | 2,010.72 | 1,864.713 | 1,758.05 | 1,826.485 | 1,859.487 | 1,923.881 | 1,792.749 | 1,898.875 | 1,549.369 | 1,607.016 | 1,761.217 | 1,725.107 | 1,283.957 | 1,284.925 | 1,390.058 | 1,405.358 | 1,195.395 | 1,199.464 | 1,260.94 | 1,197.121 | 924.339 | 948.927 | 1,081.121 | 1,098.479 | 910.326 | 961.224 | 1,048.933 | 1,100.292 | 859.265 | 829.114 | 935.202 | 876.875 | 697.007 | 741.637 | 807.946 | 811.09 | 649.449 | 724.235 | 713.488 | 604.676 | 624.401 | 674.014 | 656.469 | 615.794 | 432.504 | 531.935 | 461.885 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 442.073 | 241.944 | 283.259 | 327.477 | 297.879 | 192.562 | 232.622 | 294.373 | 262.017 | 120.559 | 119.723 | 99.823 | 72.966 | 69.188 | 73.235 | 80.56 | 96.541 | 102.723 | 142.654 | 140.755 | 170.388 | 136.891 | 145.198 | 120.187 | 139.363 | 102.897 | 111.013 | 124.651 | 134.295 | 91.388 | 88.774 | 66.622 | 76.58 | 65.184 | 81.983 | 70.887 | 105.174 | 60.573 | 73.052 | 54.49 | 56.632 | 53.959 | 57.993 | 42.188 | 53.956 | 39.413 | 48.303 | 32.632 | 38.501 | 41.003 | 28.205 | 47.875 | 37.247 | 38.743 | 36.916 | 30.901 | 33.398 | 35.89 |
| Short Term Debt
| 216.323 | 31.998 | 32.731 | 20.821 | 20.372 | 18.052 | 18.202 | 17.824 | 18.049 | 18.442 | 18.101 | 17.1 | 16.604 | 17.296 | 17.383 | 17.236 | 17.347 | 17.64 | 16.978 | 16.71 | 16.616 | 33.107 | 0.066 | 32.943 | 36.255 | 29.346 | 0.126 | 47.066 | 47.375 | 29.231 | 16.318 | 31.567 | 41.367 | 41.091 | 16.314 | 75.617 | 72.269 | 71.685 | 75.362 | 57.687 | 52.841 | 51.043 | 30.818 | 19.476 | 23.922 | 23.11 | 43.831 | 0 | 31.436 | 24.749 | 15.799 | 14.062 | 10.057 | 6.567 | 10.909 | 4.269 | 25.454 | 25.218 |
| Tax Payables
| 56.969 | 64.823 | 77.559 | 143.676 | 110.705 | 107.671 | 120.776 | 77.636 | 50.092 | 32.667 | 69.298 | 28.82 | 30.998 | 14.58 | 44.377 | 40.202 | 41.342 | 42.533 | 85.819 | 51.639 | 46.751 | 44.814 | 82.003 | 47.112 | 46.922 | 42.233 | 20.976 | 37.699 | 34.208 | 34.597 | 43.128 | 17.155 | 15.254 | 29.296 | 42.157 | 34.4 | 31.959 | 29.107 | 41.788 | 21.804 | 23.867 | 25.323 | 34.663 | 16.138 | 16.069 | 16.249 | 26.418 | 0 | 0 | 24.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 682.461 | 823.281 | 668.97 | 1,087.616 | 1,113.64 | 616.578 | 1,295.221 | 374.13 | 586.701 | 725.797 | 665.184 | 562.98 | 502.43 | 503.306 | 592.574 | 578.782 | 618.18 | 409.304 | 652.114 | 394.809 | 367.417 | 398.736 | 592.716 | 349.015 | 304.96 | 350.905 | 473.214 | 288.615 | 267.763 | 296.539 | 370.894 | 207.692 | 196.276 | 234.672 | 320.014 | 185.641 | 191.192 | 197.241 | 321.488 | 23.697 | 29.812 | 28.389 | 220.254 | 18.35 | 20.576 | 19.045 | 195.641 | 0 | 129.155 | 101.907 | 74.367 | 61.196 | 112.498 | 80.214 | 73.027 | 72.698 | 112.255 | 12.639 |
| Other Current Liabilities
| 965.864 | 909.654 | 960.807 | 120.465 | 116.447 | 778.614 | 47.446 | 757.065 | 751.849 | 687.649 | 673.687 | 582.628 | 459.838 | 330.921 | 431.232 | 450.313 | 456.588 | 515.329 | 364.369 | 285.054 | 366.602 | 474.026 | 417.177 | 254.672 | 300.85 | 362.254 | 309.08 | 256.218 | 272.361 | 270.398 | 176.585 | 119.396 | 141.562 | 229.034 | 169.314 | 150.511 | 167.557 | 273.863 | 207.923 | 285.209 | 255.628 | 346.058 | 133.964 | 205.239 | 235.248 | 304.845 | 128.168 | 240.54 | 136.673 | 161.908 | 114.185 | 126.128 | 129.265 | 150.379 | 128.902 | 115.831 | 144.214 | 226.805 |
| Total Current Liabilities
| 2,306.721 | 2,006.877 | 1,945.767 | 1,556.379 | 1,548.338 | 1,605.806 | 1,593.491 | 1,443.392 | 1,618.616 | 1,552.447 | 1,476.695 | 1,262.531 | 1,051.838 | 920.711 | 1,114.424 | 1,126.891 | 1,188.656 | 1,044.996 | 1,176.115 | 837.328 | 921.023 | 1,042.76 | 1,155.157 | 756.817 | 781.428 | 845.402 | 893.433 | 716.55 | 721.793 | 687.557 | 652.571 | 425.277 | 455.785 | 569.98 | 587.625 | 482.656 | 536.193 | 603.362 | 677.825 | 421.084 | 394.914 | 479.449 | 443.029 | 285.253 | 333.703 | 386.414 | 415.942 | 273.172 | 335.765 | 329.567 | 232.556 | 249.262 | 289.066 | 275.904 | 249.755 | 223.699 | 315.321 | 300.551 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 59.292 | 59.194 | 57.781 | 103.054 | 100.343 | 101.558 | 103.09 | 106.695 | 110.51 | 114.753 | 117.482 | 113.148 | 113.708 | 117.822 | 120.377 | 122.29 | 125.965 | 129.367 | 122.178 | 124.997 | 128 | 57.675 | 0.11 | 82.418 | 81.845 | 87.633 | 0.049 | 97.026 | 101.843 | 124.987 | 111.373 | 133.828 | 137.295 | 133.777 | 130.321 | 89.033 | 93.524 | 96.873 | 96.303 | 148.903 | 154.705 | 161.563 | 157.462 | 165.57 | 168.561 | 171.964 | 155.428 | 164.549 | 173.939 | 180.141 | 187.642 | 194.94 | 194.859 | 199.791 | 204.836 | 46.518 | 43.723 | 7.962 |
| Deferred Revenue Non-Current
| 6.655 | 1.058 | 4.147 | 4.804 | 2.075 | 3.903 | 19.433 | 1.87 | 6.374 | 36.392 | 19.827 | 28.834 | 79.076 | 153.475 | 21.579 | 37.902 | 43.856 | 1.996 | 3.71 | 2.533 | 1.705 | 1.328 | 0.522 | 1.45 | 2.419 | 3.373 | 0.093 | 0.627 | 8.811 | 0.567 | 35.002 | 13.468 | 13.332 | 0 | 12.924 | 0 | 0 | 0 | 9.774 | 7.533 | 6.173 | 5.2 | 8.688 | 3.636 | 3.572 | 3.434 | 7.764 | 5.915 | 4.123 | 4.805 | 4.399 | 4.03 | 4.184 | 4.417 | 4.533 | 4.168 | 4.023 | 2.716 |
| Deferred Tax Liabilities Non-Current
| 56.648 | 33.018 | 72.992 | 31.208 | 32.45 | 32.529 | 27.074 | 19.05 | 20.547 | 19.498 | 20.294 | 17.664 | 17.91 | 18.374 | 19.056 | 19.006 | 19.809 | 20.734 | 16.648 | 17.16 | 22.708 | 19.053 | 18.626 | 13.053 | 13.959 | 13.857 | 14.429 | 16.836 | 17.492 | 18.54 | 13.138 | 13.202 | 13.233 | 12.918 | 13.438 | 13.783 | 14.268 | 15.53 | 16.377 | 17.057 | 18.07 | 19.299 | 14.326 | 13.969 | 14.855 | 15.663 | 16.259 | 16.833 | 18.498 | 18.944 | 20.486 | 19.997 | 17.147 | 17.93 | 21.631 | 4.152 | 3.591 | 0.78 |
| Other Non-Current Liabilities
| 147.011 | 134.275 | 139.373 | 42.029 | 33.492 | 37.531 | 28.768 | 34.449 | 33.634 | 47.608 | 67.739 | 67.997 | 89.22 | 89.718 | 56.732 | 71.623 | 39.06 | 35.618 | 30.231 | 78.76 | 74.172 | 142.03 | 79.403 | 13.828 | 14.634 | 14.306 | 103.554 | 17.955 | 16.38 | 16.576 | 0 | 0.041 | 0.165 | 12.202 | -0 | 10.663 | 10.973 | 11.604 | 0.22 | 0.218 | 0.246 | 0.261 | 0.167 | 0.205 | 0.249 | 0.266 | 0.272 | 0.565 | 0.135 | 0.172 | 0.215 | 0.247 | 0.282 | 0.32 | 0.405 | 0.009 | 0.009 | 0.012 |
| Total Non-Current Liabilities
| 269.606 | 227.545 | 274.293 | 181.095 | 168.36 | 175.521 | 178.365 | 162.064 | 171.065 | 218.251 | 225.342 | 227.643 | 299.914 | 379.389 | 217.744 | 250.821 | 228.69 | 187.715 | 172.767 | 223.45 | 226.585 | 220.086 | 98.661 | 110.749 | 112.857 | 119.169 | 118.125 | 132.443 | 144.526 | 160.67 | 159.513 | 160.538 | 164.025 | 158.897 | 156.683 | 113.479 | 118.765 | 124.007 | 122.674 | 173.711 | 179.195 | 186.323 | 180.643 | 183.38 | 187.237 | 191.327 | 179.723 | 187.862 | 196.695 | 204.062 | 212.742 | 219.214 | 216.472 | 222.458 | 231.406 | 54.847 | 51.346 | 11.469 |
| Total Liabilities
| 2,576.327 | 2,234.422 | 2,220.06 | 1,737.474 | 1,716.698 | 1,781.327 | 1,771.856 | 1,605.456 | 1,789.681 | 1,770.698 | 1,702.037 | 1,490.174 | 1,351.752 | 1,300.1 | 1,332.168 | 1,377.712 | 1,417.346 | 1,232.711 | 1,348.882 | 1,060.778 | 1,147.608 | 1,262.846 | 1,253.818 | 867.566 | 894.285 | 964.571 | 1,011.558 | 848.993 | 866.319 | 848.227 | 812.084 | 585.815 | 619.81 | 728.878 | 744.308 | 596.135 | 654.958 | 727.369 | 800.499 | 594.794 | 574.109 | 665.772 | 623.672 | 468.633 | 520.94 | 577.741 | 595.666 | 461.033 | 532.46 | 533.629 | 445.298 | 468.476 | 505.538 | 498.362 | 481.161 | 278.546 | 366.667 | 312.021 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.752 | 1.798 | 1.501 | 0.924 | 1.931 | 2.897 | 2.513 | 1.335 | 1.653 | 1.073 | 1.994 | 2.18 | 2.278 | 1.948 | 0.54 | 0 | 0.18 | 1.111 | 0.431 | 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
| 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 24 | 24 | 24 | 24 | 24 | 24 |
| Retained Earnings
| 778.921 | 854.494 | 786.976 | 745.138 | 625.012 | 685.203 | 629.501 | 553.175 | 490.744 | 435.559 | 424.609 | 367.601 | 363.014 | 311.181 | 345.739 | 346.827 | 368.331 | 409.967 | 408.663 | 347.814 | 323.773 | 361.533 | 335.098 | 280.069 | 253.688 | 292.274 | 266.993 | 215.392 | 203.788 | 278.786 | 250.729 | 202.549 | 193.38 | 225.236 | 225.962 | 185.885 | 176.28 | 196.581 | 177.614 | 143.309 | 134.026 | 197.343 | 182.474 | 155.172 | 147.983 | 160.786 | 147.5 | 120.444 | 125.402 | 114.803 | 96.194 | 92.217 | 106.537 | 98.057 | 79.671 | 95.612 | 108.931 | 97.591 |
| Accumulated Other Comprehensive Income/Loss
| 6.652 | 9.386 | 12 | 5.761 | 5.65 | 4.79 | 6.125 | 11.941 | 6.979 | 9.661 | 8.346 | 7.362 | 7.454 | 6.762 | -2.752 | -1.798 | -1.501 | -0.924 | -1.931 | -2.897 | -2.513 | -1.335 | -1.653 | -1.073 | -1.994 | -2.18 | -2.278 | -1.948 | -0.54 | 0.652 | -0.18 | -1.111 | -0.431 | 0.131 | 2.291 | 2.096 | 3.579 | 1.376 | 0.268 | 0.288 | 0.599 | 1.175 | 1.183 | 1.45 | 1.607 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1.838 | 1.839 | 1.838 | 0.505 | 0.662 | 0.17 | -0.003 | 0.097 | 0.622 | 0.874 | 0.997 | 0.557 | 0.604 | 0.719 | 6.286 | 7.24 | 7.537 | 8.114 | 7.107 | 6.141 | 6.525 | 7.703 | 7.385 | 7.965 | 7.044 | 6.858 | 6.76 | 7.09 | 8.498 | 9.038 | 8.857 | 7.927 | 8.607 | 9.038 | 9.038 | 7.056 | 7.056 | 7.056 | 7.056 | 4.238 | 4.238 | 4.238 | 4.238 | 4.238 | 4.238 | 4.238 | 5.403 | 5.491 | 5.626 | 5.579 | 3.574 | 3.606 | 24.28 | 24.619 | 23.717 | 24.979 | 23.703 | 23.326 |
| Total Shareholders Equity
| 883.411 | 961.719 | 896.814 | 847.404 | 727.324 | 786.163 | 731.623 | 661.213 | 594.345 | 542.094 | 529.952 | 471.52 | 467.072 | 414.662 | 448.025 | 450.067 | 471.868 | 514.081 | 511.77 | 449.955 | 426.298 | 465.236 | 438.483 | 384.034 | 356.732 | 395.132 | 369.753 | 318.482 | 308.286 | 384.476 | 355.586 | 306.475 | 297.987 | 330.405 | 333.291 | 291.038 | 282.916 | 301.013 | 280.939 | 243.835 | 234.864 | 250.755 | 235.895 | 208.86 | 201.829 | 214.101 | 200.903 | 173.935 | 179.027 | 168.383 | 147.768 | 143.824 | 154.816 | 146.676 | 127.389 | 144.591 | 156.634 | 144.918 |
| Total Equity
| 984.928 | 1,069.619 | 1,014.564 | 958.602 | 840.746 | 913.669 | 837.425 | 759.945 | 669.328 | 595.872 | 585.799 | 520.546 | 512.961 | 457.95 | 494.317 | 481.775 | 506.536 | 560.037 | 549.993 | 488.591 | 459.408 | 498.371 | 471.288 | 416.392 | 390.64 | 425.487 | 393.8 | 346.402 | 333.145 | 412.713 | 385.037 | 338.525 | 329.117 | 352.244 | 354.171 | 314.191 | 306.266 | 321.564 | 299.794 | 264.471 | 255.006 | 269.43 | 253.202 | 228.374 | 220.697 | 230.205 | 215.424 | 188.416 | 191.774 | 179.859 | 159.378 | 155.925 | 168.476 | 158.108 | 134.633 | 153.959 | 165.269 | 149.864 |
| Total Liabilities & Shareholders Equity
| 3,561.255 | 3,304.041 | 3,234.624 | 2,696.076 | 2,557.444 | 2,694.996 | 2,609.281 | 2,365.401 | 2,459.009 | 2,366.57 | 2,287.836 | 2,010.72 | 1,864.713 | 1,758.05 | 1,826.485 | 1,859.487 | 1,923.882 | 1,792.748 | 1,898.875 | 1,549.369 | 1,607.016 | 1,761.217 | 1,725.106 | 1,283.958 | 1,284.925 | 1,390.058 | 1,405.358 | 1,195.395 | 1,199.464 | 1,260.94 | 1,197.121 | 924.339 | 948.927 | 1,081.121 | 1,098.479 | 910.326 | 961.224 | 1,048.933 | 1,100.292 | 859.265 | 829.114 | 935.202 | 876.875 | 697.007 | 741.637 | 807.946 | 811.09 | 649.449 | 724.235 | 713.488 | 604.676 | 624.401 | 674.014 | 656.469 | 615.794 | 432.504 | 531.935 | 461.885 |