FACC AG
VIE:FACC.VI
6.27 (EUR) • At close October 30, 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.459 | 54.798 | 98.644 | 40.976 | 54.941 | 34.504 | 102.691 | 58.337 | 70.098 | 77.166 | 114.966 | 65.65 | 66.682 | 42.442 | 92.548 | 57 | 98.836 | 109.174 | 68.548 | 96.724 | 89.102 | 90.061 | 65.346 | 77.511 | 63.693 | 63.488 | 56.994 | 61.798 | 66.698 | 48.275 | 20.361 | 37.535 | 0 | 56.215 | 76.552 | 64.265 | 112.588 | 110.955 | 51.926 | 90.652 | 51.999 | 46.064 | 39.906 | -36.958 | 35.834 |
| Short Term Investments
| 0 | 0 | 0.814 | -43.654 | -112.209 | -113.667 | 0.721 | -124.496 | -126.499 | -132.59 | 11.593 | -147.946 | -143.057 | -141.825 | 10.947 | -158.041 | 0 | -169.743 | 0.126 | 0.025 | -164.858 | 10.895 | -175.391 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.916 | 0 |
| Cash and Short Term Investments
| 72.459 | 54.798 | 98.644 | 40.976 | 54.941 | 34.504 | 103.412 | 58.337 | 70.098 | 77.166 | 126.559 | 65.65 | 66.682 | 42.442 | 103.495 | 57 | 98.836 | 109.174 | 68.548 | 96.724 | 89.102 | 100.956 | 65.346 | 77.511 | 63.693 | 63.488 | 56.994 | 61.798 | 66.698 | 48.275 | 20.361 | 37.535 | 0 | 56.215 | 76.552 | 64.265 | 112.588 | 110.955 | 51.926 | 90.652 | 51.999 | 46.064 | 39.906 | 36.958 | 35.834 |
| Net Receivables
| 94.833 | 112.567 | 91.384 | 105.945 | 118.537 | 168.486 | 134.022 | 111.418 | 145.916 | 131.604 | 101.586 | 131.593 | 88.841 | 96.608 | 105.37 | 80.861 | 149.412 | 166.394 | 159.72 | 140.382 | 144.754 | 174.667 | 152.317 | 130.775 | 168.678 | 156.546 | 200.55 | 106.068 | 117.896 | 117.663 | 186.219 | 154.528 | 158.701 | 169.414 | 162.563 | 166.556 | 166.363 | 120.627 | 153.742 | 130.867 | 161.175 | 125.255 | 0 | 0 | 136.127 |
| Inventory
| 210.432 | 211.242 | 182.284 | 147.898 | 136.975 | 134.749 | 115.99 | 120.515 | 110.238 | 105.708 | 90.586 | 93.207 | 95.053 | 98.366 | 105.209 | 128.091 | 138.162 | 133.057 | 126.815 | 126.922 | 134.2 | 123.381 | 137.178 | 128.985 | 138.463 | 130.425 | 134.672 | 129.317 | 136.477 | 113.379 | 134.296 | 131.829 | 127.274 | 107.823 | 122.234 | 114.746 | 115.226 | 98.858 | 114.907 | 109.063 | 103.045 | 81.049 | 81.549 | 0 | 56.365 |
| Other Current Assets
| 17.783 | 23.584 | 15.017 | 33.284 | 37.446 | 0.001 | 1.716 | 43.744 | -0.001 | 0.001 | 2.041 | 0.001 | 47.128 | 48.863 | 8.596 | 66.678 | -0.001 | 10.475 | 18.015 | 34.219 | 31.58 | 1.894 | 0.001 | 40.611 | 0.001 | 1.914 | -0.001 | 60.556 | 47.67 | 47.805 | 29.68 | 25.408 | 36.404 | -0.001 | 50.483 | 0.002 | -0.001 | 52.829 | 46.297 | 38.14 | 0.001 | 37.429 | 0 | 0 | 0.001 |
| Total Current Assets
| 395.507 | 402.191 | 387.329 | 350.324 | 364.881 | 337.74 | 355.14 | 342.8 | 326.251 | 314.479 | 320.772 | 290.451 | 304.68 | 292.827 | 322.67 | 332.63 | 386.409 | 419.1 | 373.098 | 398.247 | 399.636 | 400.898 | 354.842 | 377.882 | 370.835 | 352.373 | 392.215 | 357.739 | 368.741 | 327.897 | 370.556 | 349.3 | 349.515 | 333.451 | 411.832 | 345.569 | 394.176 | 383.269 | 366.872 | 368.722 | 316.22 | 288.887 | 258.242 | 36.958 | 228.327 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170.085 | 169.394 | 164.317 | 159.455 | 151.864 | 154.002 | 156.034 | 155.459 | 161.001 | 164.051 | 166.83 | 166.903 | 167.387 | 167.457 | 167.89 | 169.339 | 171.64 | 181.381 | 179.125 | 176.969 | 139.12 | 139.084 | 138.469 | 138.215 | 134.212 | 173.704 | 166.561 | 166.29 | 165.481 | 166.116 | 169.639 | 168.924 | 168.453 | 168.748 | 165.649 | 161.749 | 159.473 | 158.251 | 150.084 | 145.483 | 131.776 | 130.789 | 101.069 | 0 | 92.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.683 | 1.389 | 33.898 | 18.7 | 0 | 0 | 0 | 18.682 | 0 | 0 | 0 | 18.595 | 0 | 0 | 0 | 18.595 | 0 | 0 | 0 | 18.595 | 0 | 0 | 0 | 1.392 | 0 | 0 | 0 |
| Intangible Assets
| 10.091 | 10.406 | 10.728 | 9.017 | 5.201 | 4.812 | 5.03 | 4.505 | 4.854 | 5.108 | 5.354 | 4.546 | 4.661 | 4.584 | 4.468 | 4.52 | 4.285 | 22.773 | 2.308 | 20.221 | 20.276 | 2.609 | 0 | 0 | 0 | 128.978 | 148.316 | 148.25 | 148.795 | 131.148 | 166.468 | 166.678 | 166.322 | 147.472 | 163.494 | 160.33 | 157.368 | 133.064 | 145.357 | 135.353 | 130.501 | 107.711 | 0 | 0 | 86.51 |
| Goodwill and Intangible Assets
| 10.091 | 10.406 | 10.728 | 9.017 | 5.201 | 4.812 | 5.03 | 4.505 | 4.854 | 5.108 | 5.354 | 4.546 | 4.661 | 4.584 | 4.468 | 4.52 | 4.285 | 22.773 | 21.927 | 21.61 | 54.174 | 21.309 | 20.221 | 20.276 | 20.804 | 147.66 | 148.316 | 148.25 | 148.795 | 149.743 | 166.468 | 166.678 | 166.322 | 166.067 | 163.494 | 160.33 | 157.368 | 151.659 | 145.357 | 135.353 | 130.501 | 109.103 | 82.893 | 0 | 86.51 |
| Long Term Investments
| 65.033 | 56.21 | 34.784 | 44.078 | 112.641 | 114.093 | -0.3 | 124.919 | 126.938 | 133.063 | -11.096 | 148.449 | 143.557 | 142.324 | -10.447 | 158.537 | 0.488 | 170.215 | 0.472 | 0.454 | 165.33 | -10.438 | 175.845 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.217 | 27.49 | 62.476 | 19.116 | 17.313 | 16.912 | 19.113 | 17.234 | 18.916 | 16.2 | 16.762 | 10.945 | 10.409 | 7.321 | 5.187 | 1.901 | 4.653 | 4.457 | 4.184 | 8.104 | 7.486 | 8.101 | 7.805 | 11.541 | 12.047 | -0.457 | 0 | 2.301 | 4.611 | 8.508 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 56.018 | 57.344 | 82.627 | 67.857 | -0.001 | -0.001 | 119.008 | -0.001 | -0.001 | -0.001 | 145.844 | -0.002 | 0.001 | 0.001 | 159.754 | -0.002 | 160.228 | -0.001 | 174.812 | 163.455 | 0.001 | 166.836 | 0.001 | 171.925 | 176.342 | 29.821 | 25.719 | 25.415 | 26.533 | 27.866 | 28.987 | 28.917 | 30.335 | 30.683 | 19.731 | 20.683 | 22.92 | 25.066 | 24.785 | 25.181 | 22.289 | 18.406 | 22.698 | -36.958 | 22.416 |
| Total Non-Current Assets
| 328.444 | 320.844 | 354.932 | 299.523 | 287.018 | 289.818 | 298.885 | 302.116 | 311.708 | 318.421 | 323.694 | 330.841 | 326.015 | 321.687 | 326.852 | 334.295 | 341.294 | 378.825 | 380.52 | 370.592 | 366.111 | 324.892 | 342.341 | 341.957 | 343.405 | 351.185 | 340.596 | 342.256 | 345.42 | 352.698 | 365.094 | 364.519 | 365.11 | 365.739 | 348.874 | 342.762 | 339.761 | 334.976 | 320.226 | 306.017 | 284.566 | 258.298 | 206.66 | -36.958 | 201.083 |
| Total Assets
| 723.951 | 723.035 | 742.261 | 649.847 | 651.899 | 627.558 | 654.025 | 644.916 | 637.96 | 632.9 | 644.465 | 621.292 | 630.695 | 614.515 | 649.522 | 666.925 | 727.703 | 797.925 | 753.618 | 768.839 | 765.747 | 725.79 | 697.182 | 719.838 | 714.24 | 703.558 | 732.811 | 699.995 | 714.162 | 680.595 | 735.651 | 713.818 | 714.625 | 699.19 | 760.706 | 688.331 | 733.937 | 718.245 | 687.097 | 674.74 | 600.786 | 547.185 | 464.902 | 0 | 429.41 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 88.089 | 84.756 | 94.405 | 66.773 | 73.834 | 55.905 | 66.655 | 51.586 | 51.927 | 60.782 | 53.305 | 51.259 | 46.89 | 34.763 | 26.956 | 35.849 | 41.287 | 79.216 | 73.351 | 66.245 | 62.488 | 74.819 | 64.746 | 62.854 | 55.697 | 48.875 | 79.782 | 58.08 | 70.467 | 59.809 | 78.684 | 71.111 | 71.956 | 72.679 | 77.69 | 63.477 | 65.777 | 72.087 | 45.548 | 43.789 | 43.272 | 55.542 | 34.658 | 0 | 55.45 |
| Short Term Debt
| 138.29 | 146.023 | 149.289 | 32.984 | 7.783 | 7.623 | 121.617 | 7.408 | 7.695 | 7.567 | 122.762 | 6.676 | 6.625 | 6.505 | 123.502 | 5.063 | 4.974 | 94.589 | 94.534 | 94.49 | 34 | 34 | 68.853 | 34 | 0 | 64.92 | 61.311 | 67.02 | 8 | 8 | 8 | 55.592 | 40.869 | 25.827 | 52.275 | 16.924 | 3 | 45 | 3 | 20.068 | 56.457 | 9.857 | 0 | 0 | 0 |
| Tax Payables
| 1.308 | 0.962 | 0.562 | 0.246 | 0.204 | 0.159 | 0.604 | 0.277 | 0.313 | 0.492 | 0.563 | 0.288 | 0.296 | 0.286 | 1.205 | 0.853 | 1.15 | 1.459 | 0.827 | 1.468 | 3.658 | 2.428 | 3.711 | 3.05 | 3.049 | 2.873 | 2.513 | 1.531 | 0.773 | 0 | 0.029 | 0.041 | 0.092 | 0.171 | 0.09 | 0.052 | 0.049 | 0.049 | 0.042 | 4.763 | 4.769 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.957 | 41.458 | 25.476 | 139.435 | 126.885 | 140.382 | 102.682 | 230.968 | 196.593 | 173.489 | 89.471 | 137.077 | 144.802 | 138.23 | 75.669 | 145.278 | 185.885 | 115.441 | 85.073 | 109.605 | 150.078 | 127.261 | 90.166 | 160.243 | 0 | -64.92 | -61.311 | -67.02 | 97.209 | 108.093 | 126.694 | 47.809 | 65.041 | -25.827 | -52.275 | -16.924 | 117.974 | 93.838 | 79.597 | 42.699 | 65.525 | -9.857 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.857 | 47.03 | 33.957 | 20.734 | 22.51 | 0.001 | 0.47 | 17.223 | 17.801 | 16.952 | 0.373 | 16.008 | 18.053 | 18.65 | 0.608 | 35.817 | 36.432 | 0.635 | 0.002 | 0.001 | 0.001 | 5.054 | 1.13 | 1.13 | 155.174 | 120.488 | 107.565 | 107.008 | 1.054 | 1.166 | 1.038 | 0.98 | 1.074 | 92.53 | 117.673 | 70.492 | 0.001 | -0.001 | 0.838 | 0.838 | 0.001 | 51.262 | 45.847 | 0 | 89.359 |
| Total Current Liabilities
| 325.193 | 319.267 | 303.127 | 259.926 | 231.012 | 203.911 | 291.424 | 307.185 | 274.016 | 258.79 | 265.911 | 211.02 | 216.37 | 198.148 | 226.735 | 222.007 | 268.578 | 289.881 | 252.96 | 270.341 | 246.567 | 241.134 | 224.895 | 258.227 | 210.871 | 169.363 | 187.347 | 165.088 | 176.73 | 177.068 | 214.416 | 175.492 | 178.94 | 165.209 | 195.363 | 133.969 | 186.752 | 210.924 | 128.983 | 107.394 | 165.255 | 106.804 | 80.505 | 0 | 144.809 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 87.985 | 95.479 | 95.479 | 107.588 | 133.745 | 134.179 | 135.288 | 134.715 | 139.222 | 140.712 | 152.432 | 143.812 | 145.16 | 146.484 | 160.401 | 148.548 | 149.778 | 150.889 | 122.954 | 124.12 | 89.813 | 89.769 | 89.725 | 89.68 | 123.636 | 123.589 | 123.546 | 123.503 | 123.459 | 123.416 | 123.372 | 131.329 | 131.286 | 131.242 | 131.198 | 131.155 | 131.111 | 89.067 | 131.024 | 133.98 | 133.893 | 133.893 | 133.774 | 0 | 45 |
| Deferred Revenue Non-Current
| 6.407 | 6.369 | 6.434 | 7.239 | 7.324 | 7.181 | 7.266 | 8.29 | 8.369 | 8.323 | 8.405 | 9.07 | 9.155 | 9.051 | 9.125 | 6.846 | 6.899 | 6.44 | 8.143 | 7.628 | 7.325 | 7.379 | 11.213 | 11.357 | 11.252 | 11.405 | 12.169 | 12.481 | 12.164 | 12.381 | 12.544 | 12.744 | 12.205 | 12.385 | 11.529 | 11.724 | 11.048 | 11.223 | 10.021 | 10.239 | 9.582 | 9.776 | 7.422 | 0 | 10.538 |
| Deferred Tax Liabilities Non-Current
| 0.301 | 0.298 | 36.079 | 0.283 | 0.276 | 0.276 | 0.281 | 0.437 | 0.41 | 0.385 | 0.377 | 0.406 | 0.396 | 0.401 | 0.384 | 2.768 | 0.611 | 0.624 | 0.502 | 3.896 | 0.472 | 0.45 | 65.893 | 77.936 | 71.807 | 1.246 | 2.09 | 79.788 | 101.087 | 71.33 | 1.999 | 1.954 | 1.047 | 73.587 | 6.473 | 6.209 | 3.523 | 4.589 | 9.688 | 11.104 | 17.819 | 20.818 | 14.968 | 0 | 13.408 |
| Other Non-Current Liabilities
| 73.477 | 75.464 | 74.105 | 74.322 | 59.095 | 76.223 | 16.285 | 27.028 | 26.42 | 22.315 | 11.338 | 22.809 | 20.889 | 24.365 | 9.72 | 27.015 | 27.056 | 30.752 | 61.947 | 62.209 | 117.369 | 88.087 | 11.213 | 0.003 | 11.252 | 74.861 | 82.062 | 12.481 | 0.001 | 12.381 | 68.88 | 80.492 | 81.101 | 12.385 | 90.589 | 80.419 | 86.646 | 87.534 | 81.258 | 81.556 | 74.654 | 74.562 | 45.978 | 0 | 35.217 |
| Total Non-Current Liabilities
| 168.17 | 177.61 | 212.097 | 189.432 | 200.44 | 217.859 | 159.12 | 170.47 | 174.421 | 171.735 | 172.552 | 176.097 | 175.6 | 180.301 | 179.63 | 185.177 | 184.344 | 188.705 | 193.546 | 197.853 | 214.979 | 185.685 | 178.044 | 178.976 | 217.947 | 211.101 | 219.867 | 228.253 | 236.711 | 219.508 | 206.795 | 226.519 | 225.639 | 229.599 | 239.789 | 229.507 | 232.328 | 192.413 | 231.991 | 236.879 | 235.948 | 239.049 | 202.142 | 0 | 104.163 |
| Total Liabilities
| 493.363 | 496.877 | 515.224 | 449.358 | 431.452 | 421.77 | 450.544 | 477.655 | 448.437 | 430.525 | 438.463 | 387.117 | 391.97 | 378.449 | 406.365 | 407.184 | 452.922 | 478.586 | 446.506 | 468.194 | 461.546 | 426.819 | 402.939 | 437.203 | 428.818 | 380.464 | 407.214 | 393.341 | 413.441 | 396.576 | 421.211 | 402.011 | 404.579 | 394.808 | 435.152 | 363.476 | 419.08 | 403.337 | 360.974 | 344.273 | 401.203 | 345.853 | 282.647 | 0 | 248.972 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 6.748 | 1.452 | 4.441 | 10.443 | 37.516 | 24.87 | 11.924 | 8.907 | 5.466 | 2.932 | 1.741 | 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
| 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 30 | 80 | 80 | 0 | 80 |
| Retained Earnings
| -34.683 | -40.585 | -44.218 | -60.012 | -45.349 | -57.019 | -53.324 | -62.472 | -52.856 | -52.95 | -52.34 | -27.608 | -25.591 | -29.443 | -28.757 | -9.412 | 12.618 | 62.388 | 49.057 | 41.182 | 43.619 | 39.674 | 35.72 | 23.893 | 26.56 | 55.644 | 57.059 | 34.555 | 37.383 | 30.24 | 60.414 | 51.231 | 51.094 | 50.842 | 80.344 | 76.211 | 73.781 | 72.759 | 69.598 | 67.688 | 76.393 | 108.606 | 87.841 | 0 | 86.13 |
| Accumulated Other Comprehensive Income/Loss
| -8.385 | -6.872 | -2.428 | -6.748 | -1.452 | -4.441 | -10.443 | -37.516 | -24.87 | -11.924 | -8.907 | -5.466 | -2.932 | -1.741 | 226.056 | 223.312 | 216.32 | 211.106 | 216.42 | 212.705 | 212.919 | 213.047 | 0 | 0 | 0 | 223.515 | 222.734 | 226.288 | 217.521 | 207.963 | 208.211 | 214.769 | 213.145 | 207.732 | 199.399 | 202.844 | 195.276 | 196.351 | 210.721 | 216.996 | 93.187 | 123.445 | 0 | 198.545 | 0 |
| Other Total Stockholders Equity
| 221.459 | 221.458 | 221.459 | 214.711 | 220.006 | 217.017 | 211.015 | 183.943 | 196.589 | 209.535 | 212.552 | 215.993 | 218.526 | 219.719 | 0 | 0 | 0 | 0 | -4.197 | 0.927 | 1.838 | 0.426 | 212.705 | 212.919 | 213.047 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -110.714 | 14.414 | 0 | 14.308 |
| Total Shareholders Equity
| 224.181 | 219.791 | 220.603 | 200.489 | 220.447 | 205.788 | 203.481 | 167.261 | 189.523 | 202.375 | 206.002 | 234.175 | 238.725 | 236.066 | 243.089 | 259.69 | 274.728 | 319.284 | 307.07 | 300.604 | 304.166 | 298.937 | 294.215 | 282.602 | 285.397 | 323.077 | 325.583 | 306.633 | 300.694 | 283.993 | 314.415 | 311.79 | 310.029 | 304.365 | 325.533 | 324.845 | 314.847 | 314.9 | 326.109 | 330.473 | 199.58 | 201.337 | 182.255 | 198.545 | 180.438 |
| Total Equity
| 224.181 | 219.791 | 220.603 | 200.489 | 220.447 | 205.788 | 203.481 | 167.261 | 189.523 | 202.375 | 206.002 | 234.175 | 238.725 | 236.066 | 243.157 | 259.741 | 274.781 | 319.339 | 307.112 | 300.645 | 304.201 | 298.971 | 294.243 | 282.635 | 285.422 | 323.094 | 325.597 | 306.654 | 300.721 | 284.019 | 314.44 | 311.807 | 310.046 | 304.382 | 325.554 | 324.855 | 314.857 | 314.908 | 326.123 | 330.467 | 199.583 | 201.332 | 182.255 | 198.545 | 180.438 |
| Total Liabilities & Shareholders Equity
| 723.951 | 723.037 | 742.261 | 649.847 | 651.899 | 627.558 | 654.025 | 644.916 | 637.96 | 632.9 | 644.465 | 621.292 | 630.695 | 614.515 | 649.522 | 666.925 | 727.703 | 797.925 | 753.618 | 768.839 | 765.747 | 725.79 | 697.182 | 719.838 | 714.24 | 703.558 | 732.811 | 699.995 | 714.162 | 680.595 | 735.651 | 713.818 | 714.625 | 699.19 | 760.706 | 688.331 | 733.937 | 718.245 | 687.097 | 674.74 | 600.786 | 547.185 | 464.902 | 198.545 | 429.41 |