Athens Water Supply and Sewerage Company S.A.
ASE:EYDAP.AT
5.9 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 299.639 | 299.639 | 309.075 | 309.075 | 325.795 | 325.795 | 297.574 | 297.574 | 322.179 | 310.732 | 281.511 | 281.511 | 431.734 | 471.083 | 471.083 | 462.448 | 462.448 | 457.138 | 457.138 | 428.642 | 428.642 | 429.532 | 429.532 | 383.552 | 383.552 | 322.075 | 322.075 | 294.921 | 294.921 | 264.854 | 264.854 | 280.544 | 280.544 | 310.111 | 310.111 | 260.419 | 254.537 | 230.062 | 243.478 | 233.314 | 229.299 | 222.793 | 270.456 | 331.967 | 70.212 | 61.229 | 31.005 | 43.106 | 18.909 | 19.163 | 18.961 | 21.975 | 19.034 | 13.191 | 14.513 | 27.842 | 21.772 | 17.892 | 15.508 | 22.624 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -12.997 | 0 | -11 | 0 | -4.586 | 0 | -4.926 | -5.715 | 0 | -5.424 | 0 | -6.642 | 0 | -6.608 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 | -19.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.471 | 0 |
| Cash and Short Term Investments
| 299.639 | 299.639 | 309.075 | 309.075 | 325.795 | 325.795 | 297.574 | 297.574 | 322.179 | 310.732 | 281.511 | 281.511 | 431.734 | 471.083 | 471.083 | 462.448 | 462.448 | 457.138 | 457.138 | 428.642 | 428.642 | 429.532 | 429.532 | 383.552 | 383.552 | 322.075 | 322.075 | 294.921 | 294.921 | 264.854 | 264.854 | 280.544 | 280.544 | 310.111 | 310.111 | 260.419 | 254.537 | 230.062 | 243.478 | 233.314 | 229.299 | 222.793 | 270.456 | 331.967 | 70.212 | 61.229 | 31.005 | 43.106 | 18.909 | 19.163 | 18.961 | 21.975 | 19.034 | 13.191 | 14.513 | 27.842 | 21.772 | 17.892 | 15.508 | 22.624 |
| Net Receivables
| 187.504 | 187.504 | 189.231 | 178.471 | 173.243 | 169.854 | 0 | 170.649 | 0 | 187.156 | 0 | 182.213 | 5.225 | 0 | 199.73 | 0 | 178.929 | 0 | 185.934 | 0 | 183.345 | 0 | 185.766 | 0 | 186.165 | 182.434 | 182.434 | 0 | 215.971 | 221.117 | 221.117 | 0 | 207.437 | 205.403 | 205.403 | 224.514 | 233.792 | 220.937 | 213.265 | 203.114 | 217.567 | 200.903 | 193.699 | 203.194 | 355.359 | 269.786 | 307.72 | 400.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.037 | 21.037 | 19.339 | 19.339 | 20.354 | 20.354 | 19.294 | 19.294 | 16.948 | 17.605 | 16.177 | 16.177 | 14.803 | 13.15 | 13.15 | 14.297 | 14.297 | 12.787 | 12.787 | 13.219 | 13.219 | 10.797 | 10.797 | 11.355 | 11.355 | 11.237 | 11.237 | 10.94 | 10.94 | 11.402 | 11.402 | 12.387 | 12.387 | 12.548 | 12.548 | 12.509 | 12.815 | 13.041 | 13.499 | 14.371 | 15.503 | 14.742 | 15.118 | 15.798 | 15.956 | 16.33 | 16.041 | 17.616 | 17.347 | 16.921 | 15.849 | 16.288 | 16.898 | 16.971 | 18.324 | 18.731 | 20.061 | 20.547 | 21.448 | 20.528 |
| Other Current Assets
| 16.361 | 16.361 | 0 | 10.76 | 13.823 | 11.932 | 183.402 | 12.753 | 8.073 | 27.959 | 0 | 77.902 | 290.699 | 0 | 24.494 | 205.561 | 26.632 | 0 | 25.575 | 214.597 | 31.252 | 0 | 26.292 | 6.736 | 25.245 | 20.622 | 20.622 | 242.477 | 26.506 | 18.767 | 18.767 | 239.89 | 32.453 | 33.746 | 33.746 | 258.416 | 28.695 | 31.423 | 30.829 | 237.657 | 27.138 | 19.265 | 17.497 | 221.553 | 139.305 | 96.792 | 91.729 | 400.555 | 443.209 | 421.031 | 401.295 | 404.709 | 407.61 | 388.357 | 370.686 | 361.48 | 365.741 | 352.105 | 329.889 | 319.03 |
| Total Current Assets
| 524.541 | 524.541 | 517.645 | 517.645 | 527.935 | 527.935 | 500.27 | 500.27 | 526.234 | 543.452 | 557.803 | 557.803 | 742.461 | 708.457 | 708.457 | 682.306 | 682.306 | 681.434 | 681.434 | 656.458 | 656.458 | 652.387 | 652.387 | 606.317 | 606.317 | 536.368 | 536.368 | 548.338 | 548.338 | 516.14 | 516.14 | 532.821 | 532.821 | 561.808 | 561.808 | 531.344 | 529.839 | 495.463 | 501.071 | 485.342 | 489.507 | 457.703 | 496.77 | 569.318 | 580.832 | 444.137 | 446.495 | 461.277 | 479.465 | 457.115 | 436.105 | 442.972 | 443.542 | 418.519 | 403.523 | 408.053 | 407.574 | 390.544 | 366.845 | 362.182 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 713.277 | 713.277 | 789.584 | 789.584 | 786.706 | 786.706 | 780.947 | 780.947 | 779.988 | 776.816 | 775.246 | 775.246 | 779.501 | 783.097 | 783.097 | 791.45 | 768.851 | 792.137 | 792.137 | 802.826 | 792.939 | 813.614 | 813.614 | 825.402 | 814.145 | 839.147 | 839.147 | 852.52 | 844.166 | 864.605 | 864.605 | 881.337 | 876.527 | 899.733 | 899.733 | 916.556 | 927.979 | 935.549 | 946.261 | 957.138 | 956.55 | 963.415 | 970.843 | 976.641 | 977.323 | 980.412 | 988.401 | 995.178 | 1,001.975 | 1,005.98 | 1,010.486 | 1,017.919 | 1,017.399 | 1,020.169 | 1,018.219 | 1,021.193 | 1,009.45 | 1,004.144 | 1,004.74 | 1,004.44 |
| Goodwill
| 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 0 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 | 3.357 |
| Intangible Assets
| 71.736 | 71.736 | 1.377 | 73.565 | 75.684 | 75.684 | 77.764 | 77.764 | 79.964 | 80.889 | 81.745 | 81.745 | 167.093 | 0.722 | 0.722 | 0.562 | 0.562 | 0.537 | 0.537 | 0.62 | 0.619 | 0.771 | 0.771 | 0.95 | 0.95 | 1.009 | 1.009 | 1.026 | 1.026 | 1.133 | 1.133 | 1.284 | 1.284 | 1.397 | 1.397 | 1.327 | 2.649 | 3.211 | 2.167 | 2.054 | 4.261 | 2.584 | 1.543 | 1.42 | 1.049 | 1.235 | 1.202 | 1.772 | 0 | 2.164 | 2.542 | 3.185 | 3.617 | 4.053 | 4.664 | 5.389 | 4.891 | 5.413 | 5.621 | 6.254 |
| Goodwill and Intangible Assets
| 75.093 | 75.093 | 4.734 | 76.922 | 79.041 | 79.041 | 81.121 | 81.121 | 83.321 | 84.246 | 85.102 | 85.102 | 170.45 | 4.079 | 4.079 | 3.919 | 3.919 | 3.894 | 3.894 | 3.977 | 3.976 | 4.128 | 4.128 | 4.307 | 4.307 | 4.366 | 4.366 | 4.383 | 4.383 | 4.49 | 4.49 | 4.641 | 4.641 | 4.754 | 4.754 | 4.684 | 6.006 | 6.568 | 5.524 | 5.411 | 7.618 | 5.941 | 4.9 | 4.777 | 4.406 | 4.592 | 4.559 | 5.129 | 5.255 | 5.521 | 5.899 | 6.542 | 6.974 | 7.41 | 8.021 | 8.746 | 8.248 | 8.77 | 8.978 | 9.611 |
| Long Term Investments
| 0.853 | 0.853 | 22.345 | 0.819 | 16.325 | 0.907 | 14.018 | 1.021 | 11.879 | 0.937 | 5.724 | 1.138 | 6.17 | 7.781 | 2.066 | 7.687 | 2.263 | 8.792 | 2.15 | 9.734 | 3.126 | 10.327 | 3.627 | 1.703 | 1.703 | 2.332 | 2.332 | 22.693 | 3.659 | 9.125 | 9.125 | 2.855 | 2.855 | 6.76 | 6.76 | 32.3 | 0.768 | 0.704 | 0.67 | 0.691 | 0.999 | 1.205 | 1.39 | 1.369 | 1.642 | 1.523 | 1.401 | 1.655 | 140.543 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 131.978 | 0 |
| Tax Assets
| 0 | 0 | 67.896 | 0 | 69.039 | 0 | 65.936 | 0 | 65.847 | 0 | 78.326 | 0 | 79.974 | 119.54 | 0 | 128.041 | 0 | 88.079 | 0 | 89.295 | 0 | 85.471 | 0 | 86.499 | 0 | 97.716 | 0 | 104.685 | 0 | 105.693 | 0 | 107.588 | 0 | 98.993 | 0 | 92.213 | 100.859 | 89.098 | 88.293 | 87.228 | 77.055 | 85.838 | 90.141 | 93.593 | 100.185 | 89.053 | 86.47 | 56.994 | 54.433 | 53.955 | 53.408 | 53.303 | 132.346 | 52.577 | 50.651 | 49.371 | 55.476 | 53.132 | 49.129 | 48.343 |
| Other Non-Current Assets
| 190.215 | 190.215 | 72.188 | 89.422 | 0 | 84.457 | 0.588 | 79.521 | 0.589 | 83.789 | 0.55 | 83.462 | -82.536 | 0 | 125.255 | 0.592 | 156.656 | 0 | 94.721 | 0.577 | 106.368 | 0.593 | 92.764 | 9.38 | 107.136 | 13.622 | 111.338 | 0.002 | 132.075 | 20.027 | 125.72 | 22.598 | 134.996 | 23.494 | 122.487 | -0.001 | 13.479 | 10.666 | 6.644 | 6.135 | 6.334 | 5.973 | 5.073 | 5.407 | 3.334 | 140.545 | 146.421 | 147.591 | -0.001 | 138.885 | 138.925 | 137.001 | 53.292 | 131.795 | 134.285 | 136.568 | 136.501 | 131.695 | -0.001 | 131.215 |
| Total Non-Current Assets
| 979.438 | 979.438 | 956.747 | 956.747 | 951.111 | 951.111 | 942.61 | 942.61 | 941.624 | 945.788 | 944.948 | 944.948 | 953.559 | 914.497 | 914.497 | 931.689 | 931.689 | 892.902 | 892.902 | 906.409 | 906.409 | 914.133 | 914.133 | 927.291 | 927.291 | 957.183 | 957.183 | 984.283 | 984.283 | 1,003.94 | 1,003.94 | 1,019.019 | 1,019.019 | 1,033.734 | 1,033.734 | 1,045.752 | 1,049.091 | 1,042.585 | 1,047.392 | 1,056.603 | 1,048.556 | 1,062.372 | 1,072.347 | 1,081.787 | 1,086.89 | 1,216.125 | 1,227.252 | 1,206.547 | 1,202.205 | 1,204.341 | 1,208.718 | 1,214.765 | 1,210.877 | 1,211.951 | 1,211.176 | 1,215.878 | 1,209.675 | 1,197.741 | 1,194.824 | 1,193.609 |
| Total Assets
| 1,503.979 | 1,503.979 | 1,474.392 | 1,474.392 | 1,479.046 | 1,479.046 | 1,442.88 | 1,442.88 | 1,467.858 | 1,489.24 | 1,502.751 | 1,502.751 | 1,696.02 | 1,622.954 | 1,622.954 | 1,613.995 | 1,613.995 | 1,574.336 | 1,574.336 | 1,562.867 | 1,562.867 | 1,566.52 | 1,566.52 | 1,533.608 | 1,533.608 | 1,493.551 | 1,493.551 | 1,532.621 | 1,532.621 | 1,520.08 | 1,520.08 | 1,551.84 | 1,551.84 | 1,595.542 | 1,595.542 | 1,577.096 | 1,578.93 | 1,538.048 | 1,548.463 | 1,541.945 | 1,538.063 | 1,520.075 | 1,569.117 | 1,651.105 | 1,667.722 | 1,660.262 | 1,673.747 | 1,667.824 | 1,681.67 | 1,661.456 | 1,644.823 | 1,657.737 | 1,654.419 | 1,630.47 | 1,614.699 | 1,623.931 | 1,617.249 | 1,588.285 | 1,561.669 | 1,555.791 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 80.165 | 80.165 | 65.59 | 65.59 | 81.192 | 64.389 | 81.923 | 81.923 | 89.857 | 91.661 | 82.547 | 82.547 | 256.817 | 69.49 | 0 | 26.203 | 26.203 | 82.818 | 0 | 22.893 | 22.893 | 68.547 | 0 | 23.303 | 23.303 | 40.561 | 0 | 24.956 | 24.956 | 37.262 | 0 | 23.145 | 22.276 | 76.209 | 0 | 24.524 | 37.682 | 33.706 | 38.132 | 29.008 | 44.564 | 45.929 | 52.199 | 33.992 | 43.564 | 67.601 | 50.718 | 32.505 | 0 | 0 | 0 | 39.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.814 | 0.814 | 0.796 | 0.796 | 0.812 | 0 | 0.672 | 0 | 0.499 | 0 | 0.476 | 0 | 0.443 | 0.439 | 0 | 0.796 | 0 | 0.937 | 0 | 0.96 | 0 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.142 | 65.762 | 123.741 | 160.481 | 185.481 | 190.064 | 192.892 | 195.492 | 201.674 | 202.227 | 203.467 | 203.224 | 204.164 | 209.764 | 209.463 | 207.331 | 192.804 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6.017 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 10.875 | 4.417 | 0 | 10.279 | 0 | 3.727 | 0 | 7.26 | 0 | 13.572 | 0 | 13.354 | 0 | 4.966 | 0 | 8.061 | 0 | 4.904 | 0 | 7.937 | 0 | 39.678 | 0 | 35.82 | 21.474 | 10.959 | 3.024 | 11.998 | 0 | 2.993 | 11.653 | 58.795 | 7.056 | 19.404 | 11.496 | 17.475 | 9.245 | 3.594 | 1.501 | 0 | 8.267 | 11.115 | 14.487 | 12.979 | 12.147 | 8.209 | 4.158 | 2.406 |
| Deferred Revenue
| 0 | 0 | 8.058 | 0 | 6.017 | 0 | 0 | 0 | 26.82 | 0 | 0 | 0 | 25.926 | 165.804 | 0 | 182.719 | 0 | 3.727 | 0 | 22.091 | 0 | 13.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.283 | 7.056 | 19.404 | 11.496 | 47.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.372 | 51.372 | 27.593 | 35.651 | 24.373 | 48.005 | 22.804 | 23.476 | 31.26 | 19.027 | 17.553 | 18.029 | 27.309 | 178.953 | 253.299 | 184.82 | 195.895 | 16.874 | 104.356 | 28.203 | 36.423 | 15.623 | 98.421 | 26.717 | 40.071 | 14.141 | 59.668 | 19.751 | 27.812 | 33.518 | 75.684 | 78.043 | 86.849 | 16.595 | 132.482 | 25.944 | 23.15 | 26.188 | 25.401 | 28.482 | 37.977 | 41.987 | 44.824 | 103.458 | 24.647 | 25.63 | 25.81 | 42.438 | 80.836 | 97.409 | 71.648 | 48.55 | 77.958 | 80.039 | 67.664 | 84.752 | 79.993 | 76.676 | 62.129 | 75.749 |
| Total Current Liabilities
| 132.351 | 132.351 | 102.037 | 102.037 | 112.394 | 112.394 | 105.399 | 105.399 | 128.416 | 110.688 | 100.576 | 100.576 | 295.444 | 253.299 | 253.299 | 222.098 | 222.098 | 104.356 | 104.356 | 59.316 | 59.316 | 98.421 | 98.421 | 63.374 | 63.374 | 59.668 | 59.668 | 52.768 | 52.768 | 75.684 | 75.684 | 109.125 | 109.125 | 132.482 | 132.482 | 86.288 | 82.306 | 70.853 | 66.557 | 69.488 | 82.541 | 90.909 | 108.676 | 199.387 | 141.029 | 236.376 | 248.505 | 277.899 | 280.145 | 293.895 | 268.641 | 290.018 | 288.452 | 294.621 | 285.375 | 301.895 | 301.904 | 294.348 | 273.618 | 270.959 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.137 | 2.137 | 1.807 | 1.807 | 2.237 | 2.237 | 1.533 | 1.533 | 13.058 | 0.782 | 25.773 | 0.773 | 38.413 | 0.924 | 0.924 | 2.007 | 2.007 | 2.302 | 2.302 | 2.697 | 2.697 | 2.453 | 2.453 | 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 |
| Deferred Revenue Non-Current
| 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 | 213.247 | 214.355 | 213.737 | 0 | 0 | 0 | 209.479 | 0 | 0 | 0 | 201.192 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 541.963 | 541.963 | 343.09 | 513.31 | 352.327 | 517.156 | 497.726 | 497.726 | 489.005 | 571.623 | 544.69 | 569.69 | 546.997 | 557.299 | 557.299 | 562.078 | 562.078 | 543.444 | 543.444 | 549.714 | 549.714 | 518.661 | 518.661 | 521.007 | 0 | 515.359 | 0 | 537.825 | 0 | 534.945 | 0 | 537.949 | 0 | 520.775 | 0 | 523.868 | 554.214 | 550.139 | 551.516 | 551.147 | 505.15 | 503.595 | 504.347 | 501.103 | 629.003 | 562.409 | 556.173 | 508.425 | 523.125 | 308.073 | 304.387 | 301.885 | 512.676 | 501.65 | 494.131 | 282.045 | 480.726 | 471.761 | 466.54 | 262.129 |
| Total Non-Current Liabilities
| 544.1 | 544.1 | 344.897 | 515.117 | 354.564 | 519.393 | 499.259 | 499.259 | 502.063 | 572.405 | 570.463 | 570.463 | 585.41 | 558.223 | 558.223 | 564.085 | 564.085 | 545.746 | 545.746 | 552.411 | 552.411 | 521.114 | 521.114 | 521.007 | 0 | 515.359 | 0 | 537.825 | 0 | 534.945 | 0 | 537.949 | 0 | 520.775 | 0 | 523.868 | 554.214 | 550.139 | 551.516 | 551.147 | 505.15 | 503.595 | 504.347 | 501.103 | 629.003 | 562.409 | 556.173 | 508.425 | 523.125 | 521.32 | 518.742 | 515.622 | 512.676 | 501.65 | 494.131 | 491.524 | 480.726 | 471.761 | 466.54 | 463.321 |
| Total Liabilities
| 676.451 | 676.451 | 617.154 | 617.154 | 466.958 | 631.787 | 604.658 | 604.658 | 630.479 | 683.093 | 671.039 | 671.039 | 880.854 | 811.522 | 811.522 | 786.183 | 786.183 | 650.102 | 650.102 | 611.727 | 611.727 | 619.535 | 619.535 | 584.381 | 63.374 | 575.027 | 59.668 | 590.593 | 52.768 | 610.629 | 75.684 | 647.074 | 109.125 | 653.257 | 132.482 | 610.156 | 636.52 | 620.992 | 618.073 | 620.635 | 587.691 | 594.504 | 613.023 | 700.49 | 770.032 | 798.785 | 804.678 | 786.324 | 803.27 | 815.215 | 787.383 | 805.64 | 801.128 | 796.271 | 779.506 | 793.419 | 782.63 | 766.109 | 740.158 | 734.28 |
| 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 | 13.112 | 0 | 12.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 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
| 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
| Retained Earnings
| 762.051 | 762.051 | 413.824 | 436.031 | 403.758 | 781.73 | 394.607 | 772.579 | 393.905 | 740.588 | 387.98 | 765.952 | 371.329 | 342.449 | 720.421 | 358.322 | 736.294 | 454.83 | 832.802 | 480.969 | 858.941 | 476.25 | 854.222 | 479.965 | 857.937 | 448.751 | 826.723 | 458.503 | 836.474 | 422.045 | 800.017 | 421.89 | 799.862 | 469.492 | 491.699 | 485.185 | 460.347 | 435.057 | 448.425 | 439.324 | 468.078 | 443.07 | 471.369 | 465.911 | 412.235 | 376.141 | 383.908 | 396.085 | 393.541 | 361.513 | 372.523 | 367.437 | 369.143 | 349.699 | 350.611 | 346.177 | 350.874 | 338.418 | 337.676 | 337.533 |
| Accumulated Other Comprehensive Income/Loss
| -14.43 | -14.43 | 363.507 | 341.3 | 363.594 | -14.378 | 363.708 | -14.264 | 363.567 | -14.348 | 363.825 | -14.147 | 363.931 | 364.581 | -13.391 | 365.088 | -12.884 | 365.002 | -12.97 | 365.769 | -12.203 | 366.333 | -11.639 | -13.112 | -13.112 | -12.601 | -12.601 | 1.152 | 1.152 | 5.032 | 5.032 | 0.502 | 0.502 | 346.184 | 346.184 | -0.619 | 356.114 | 0.285 | 0.251 | 0.272 | 356.345 | 356.552 | 358.776 | 0.95 | 1.223 | 1.104 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16.007 | 16.007 | 16.007 | 16.007 | 16.007 | 16.007 | 379.715 | 16.007 | 16.007 | 16.007 | 16.007 | 16.007 | 379.937 | 405.083 | 40.502 | 405.59 | 40.502 | 40.502 | 40.502 | 40.502 | 40.502 | 406.835 | 40.502 | 27.39 | 40.502 | 27.901 | 40.502 | 40.502 | 40.502 | 423.506 | 40.502 | 40.502 | 40.502 | 408.893 | 40.502 | 417.855 | 418.163 | 418.099 | 418.065 | 418.086 | 418.394 | 418.601 | 420.825 | 420.804 | 421.555 | 421.436 | 421.261 | 421.515 | 420.959 | 420.828 | 421.017 | 420.76 | 420.248 | 420.6 | 420.682 | 420.435 | 419.845 | 419.858 | 419.935 | 420.078 |
| Total Shareholders Equity
| 827.528 | 827.528 | 857.238 | 857.238 | 847.259 | 847.259 | 838.222 | 838.222 | 837.379 | 806.147 | 831.712 | 831.712 | 815.166 | 811.432 | 811.432 | 827.812 | 827.812 | 924.234 | 924.234 | 951.14 | 951.14 | 946.985 | 946.985 | 949.227 | 949.227 | 918.524 | 918.524 | 942.028 | 942.028 | 909.451 | 909.451 | 904.766 | 904.766 | 942.285 | 942.285 | 966.94 | 942.41 | 917.056 | 930.39 | 921.31 | 950.372 | 925.571 | 956.094 | 950.615 | 897.69 | 861.477 | 869.069 | 881.5 | 878.4 | 846.241 | 857.44 | 852.097 | 853.291 | 834.199 | 835.193 | 830.512 | 834.619 | 822.176 | 821.511 | 821.511 |
| Total Equity
| 827.528 | 827.528 | 857.238 | 857.238 | 847.259 | 847.259 | 838.222 | 838.222 | 837.379 | 806.147 | 831.712 | 831.712 | 815.166 | 811.432 | 811.432 | 827.812 | 827.812 | 924.234 | 924.234 | 951.14 | 951.14 | 946.985 | 946.985 | 949.227 | 949.227 | 918.524 | 918.524 | 942.028 | 942.028 | 909.451 | 909.451 | 904.766 | 904.766 | 942.285 | 942.285 | 966.94 | 942.41 | 917.056 | 930.39 | 921.31 | 950.372 | 925.571 | 956.094 | 950.615 | 897.69 | 861.477 | 869.069 | 881.5 | 878.4 | 846.241 | 857.44 | 852.097 | 853.291 | 834.199 | 835.193 | 830.512 | 834.619 | 822.176 | 821.511 | 821.511 |
| Total Liabilities & Shareholders Equity
| 1,503.979 | 1,503.979 | 1,474.392 | 1,474.392 | 1,479.046 | 1,479.046 | 1,442.88 | 1,442.88 | 1,467.858 | 1,489.24 | 1,502.751 | 1,502.751 | 1,696.02 | 1,622.954 | 1,622.954 | 1,613.995 | 1,613.995 | 1,574.336 | 1,574.336 | 1,562.867 | 1,562.867 | 1,566.52 | 1,566.52 | 1,533.608 | 1,012.601 | 1,493.551 | 978.192 | 1,532.621 | 994.796 | 1,520.08 | 985.135 | 1,551.84 | 1,013.891 | 1,595.542 | 1,074.767 | 1,577.096 | 1,578.93 | 1,538.048 | 1,548.463 | 1,541.945 | 1,538.063 | 1,520.075 | 1,569.117 | 1,651.105 | 1,667.722 | 1,660.262 | 1,673.747 | 1,667.824 | 1,681.67 | 1,661.456 | 1,644.823 | 1,657.737 | 1,654.419 | 1,630.47 | 1,614.699 | 1,623.931 | 1,617.249 | 1,588.285 | 1,561.669 | 1,555.791 |