Faes Farma, S.A.
MSE:FAE.MC
3.68 (EUR) • At close October 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 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 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.732 | -47.751 | 34.647 | -46.515 | 34.301 | -84.1 | 66.411 | -79.812 | 76.609 | -73.408 | 70.254 | -70.345 | 66.337 | -93.136 | 91.21 | 84.86 | -54.183 | 52.853 | 52.853 | 55.629 | -76.409 | 76.038 | -57.554 | 57.486 | -43.339 | 43.269 | -31.283 | 22.179 | -66.014 | 58.819 | -41.67 | 32.269 | -32.912 | 25.552 | -18.943 | 9.786 | -13.277 | 6.719 | -15.313 | 6.304 | -14.733 | 7.966 | -24.039 | 15.775 | -10.63 | 4.929 | 0 | 6.947 | 6.058 | 2.005 |
| Short Term Investments
| 9.109 | 95.502 | 13.104 | 93.03 | 12.214 | 168.2 | 17.689 | 159.624 | 3.203 | 146.816 | 3.154 | 140.69 | 4.008 | 186.272 | 1.926 | 3.003 | 108.366 | 1.33 | 1.33 | 0.506 | 152.818 | 0.371 | 115.108 | 0.068 | 86.678 | 0.07 | 62.566 | 9.104 | 132.028 | 7.184 | 83.34 | 9.401 | 65.824 | 7.355 | 37.886 | 9.157 | 26.554 | 6.552 | 30.626 | 9.009 | 29.466 | 6.705 | 48.078 | 8.264 | 21.26 | 5.599 | 0 | 10.052 | 6.339 | 0.013 |
| Cash and Short Term Investments
| 69.841 | 47.751 | 47.751 | 46.515 | 46.515 | 84.1 | 84.1 | 79.812 | 79.812 | 73.408 | 73.408 | 70.345 | 70.345 | 93.136 | 93.136 | 87.863 | 54.183 | 54.183 | 54.183 | 56.135 | 76.409 | 76.409 | 57.554 | 57.554 | 43.339 | 43.339 | 31.283 | 31.283 | 66.014 | 66.003 | 41.67 | 41.67 | 32.912 | 32.907 | 18.943 | 18.943 | 13.277 | 13.271 | 15.313 | 15.313 | 14.733 | 14.671 | 24.039 | 24.039 | 10.63 | 10.528 | 16.999 | 16.999 | 12.397 | 2.018 |
| Net Receivables
| 128.699 | 0 | 113.506 | 0 | 120.557 | 0 | 114.111 | 0 | 120.893 | 0 | 112.852 | 0 | 112.599 | 0 | 105.28 | 103.924 | 0 | 97.352 | 90.476 | 92.682 | 0 | 77.061 | 0 | 82.588 | 0 | 72.159 | 0 | 76.619 | 0 | 45.595 | 0 | 51.832 | 0 | 43.039 | 0 | 46.315 | 0 | 38.101 | 0 | 42.381 | 0 | 37.046 | 0 | 41.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 138.87 | 0 | 129.029 | 0 | 131.944 | 0 | 113.99 | 0 | 106.328 | 0 | 106.476 | 0 | 105.883 | 0 | 91.066 | 82.006 | 0 | 71.454 | 71.454 | 62.609 | 0 | 59.305 | 0 | 59.55 | 0 | 49.87 | 0 | 50.014 | 0 | 38.293 | 0 | 39.893 | 0 | 34.025 | 0 | 37.135 | 0 | 32.908 | 0 | 36.244 | 0 | 31.093 | 0 | 30.718 | 0 | 30.456 | 0 | 34.585 | 32.538 | 29.625 |
| Other Current Assets
| 9.484 | 0 | 10.481 | 0 | 10.896 | 0 | 1.01 | 0 | 17.135 | 0 | 13.652 | 0 | 15.941 | 0 | 8.433 | 10.103 | 0 | 8.206 | 8.206 | 5.321 | 0 | 5.177 | 0 | 5.754 | 0 | 4.536 | 0 | 13.092 | 0 | 10.949 | 0 | 12.279 | 0 | 10.852 | 0 | 13.289 | 0 | 10.949 | 0 | 16.066 | 0 | 8.935 | 0 | 10.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 346.894 | 47.751 | 290.286 | 46.515 | 299.016 | 84.1 | 313.211 | 79.812 | 307.033 | 73.408 | 293.711 | 70.345 | 288.827 | 93.136 | 290.007 | 273.793 | 54.183 | 222.989 | 222.989 | 211.426 | 76.409 | 217.581 | 57.554 | 205.378 | 43.339 | 169.834 | 31.283 | 161.904 | 66.014 | 153.656 | 41.67 | 136.273 | 32.912 | 113.468 | 18.943 | 106.525 | 13.277 | 88.677 | 15.313 | 100.995 | 14.733 | 85.04 | 24.039 | 98.128 | 10.63 | 82.89 | 16.999 | 93.443 | 83.558 | 70.389 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 289.62 | 0 | 280.615 | 0 | 248.788 | 0 | 205.804 | 0 | 165.004 | 0 | 139.628 | 0 | 106.258 | 0 | 95.245 | 86.506 | 0 | 83.932 | 81.495 | 78.729 | 0 | 67.057 | 0 | 63.153 | 0 | 57.648 | 0 | 53.087 | 0 | 38.408 | 0 | 32.387 | 0 | 30.433 | 0 | 25.982 | 0 | 22.531 | 0 | 22.801 | 0 | 23.062 | 0 | 24.455 | 0 | 25.719 | 0 | 27.389 | 29.157 | 23.06 |
| Goodwill
| 56.409 | 0 | 56.083 | 0 | 56.09 | 0 | 51.776 | 0 | 52.37 | 0 | 65.723 | 0 | 66.181 | 0 | 52.643 | 61.503 | 0 | 61.503 | 54.803 | 53.856 | 0 | 53.941 | 0 | 52.897 | 0 | 81.385 | 0 | 56.202 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 0 | 17.348 | 17.348 | 5.337 |
| Intangible Assets
| 128.192 | 0 | 115.567 | 0 | 126.123 | 0 | 126.911 | 0 | 130.051 | 0 | 113.688 | 0 | 116.046 | 0 | 112.88 | 102.085 | 0 | 106.99 | 103.439 | 109.804 | 0 | 111.737 | 0 | 110.614 | 0 | 77.867 | 0 | 100.01 | 0 | 72.8 | 0 | 74.923 | 0 | 76.19 | 0 | 78.704 | 0 | 81.478 | 0 | 85.582 | 0 | 87.782 | 0 | 88.402 | 0 | 91.383 | 0 | 93.788 | 95.35 | 86.344 |
| Goodwill and Intangible Assets
| 184.601 | 0 | 171.65 | 0 | 182.213 | 0 | 178.687 | 0 | 182.421 | 0 | 179.411 | 0 | 182.227 | 0 | 165.523 | 163.588 | 0 | 168.493 | 158.242 | 163.66 | 0 | 165.678 | 0 | 163.511 | 0 | 159.252 | 0 | 156.212 | 0 | 90.148 | 0 | 92.271 | 0 | 93.538 | 0 | 96.052 | 0 | 98.826 | 0 | 102.93 | 0 | 105.13 | 0 | 105.75 | 0 | 108.731 | 0 | 111.136 | 112.698 | 91.681 |
| Long Term Investments
| 0.174 | 0 | 1.886 | 0 | -8.604 | 0 | 5.132 | 0 | 1.1 | 0 | 0.99 | 0 | 0.544 | 0 | 0.338 | -2.694 | 0 | 0.46 | 0.46 | 0.127 | 0 | -0.04 | 0 | 0.33 | 0 | 0.301 | 0 | -8.685 | 0 | -7.012 | 0 | -9.269 | 0 | -7.324 | 0 | -9.125 | 0 | -6.521 | 0 | -8.977 | 0 | -6.576 | 0 | -8.132 | 0 | -5.459 | 0 | -9.912 | -6.199 | 35.726 |
| Tax Assets
| 14.692 | 0 | 19.036 | 0 | 21.366 | 0 | 21.286 | 0 | 20.252 | 0 | 26.474 | 0 | 9.681 | 0 | 11.487 | 13.744 | 0 | 16.249 | 0 | 2.056 | 0 | 28.607 | 0 | 32.35 | 0 | 41.586 | 0 | 47.161 | 0 | 47.289 | 0 | 50.25 | 0 | 51.657 | 0 | 52.963 | 0 | 55.618 | 0 | 69.469 | 0 | 70.245 | 0 | 69.366 | 0 | 67.814 | 0 | 65.379 | 64.017 | 61.105 |
| Other Non-Current Assets
| 1.55 | -47.751 | 12.556 | -46.515 | 13.764 | -84.1 | 1.55 | -79.812 | 1.55 | -73.408 | 1.55 | -70.345 | 1.55 | -93.136 | 1.55 | 4.553 | -54.183 | 1.55 | 30.487 | 26.25 | -76.409 | 1.921 | -57.554 | 1.618 | -43.339 | 1.62 | -31.283 | 10.654 | -66.014 | 8.734 | -41.67 | 10.951 | -32.912 | 8.905 | -18.943 | 10.707 | -13.277 | 8.102 | -15.313 | 10.559 | -14.733 | 8.255 | -24.039 | 9.814 | -10.63 | 7.149 | 0 | 11.602 | 7.889 | 1.856 |
| Total Non-Current Assets
| 490.637 | -47.751 | 485.743 | -46.515 | 457.527 | -84.1 | 412.459 | -79.812 | 370.327 | -73.408 | 348.053 | -70.345 | 300.26 | -93.136 | 274.143 | 265.697 | -54.183 | 270.684 | 270.684 | 270.822 | -76.409 | 263.223 | -57.554 | 260.962 | -43.339 | 260.407 | -31.283 | 258.429 | -66.014 | 177.567 | -41.67 | 176.59 | -32.912 | 177.209 | -18.943 | 176.579 | -13.277 | 178.556 | -15.313 | 196.782 | -14.733 | 200.116 | -24.039 | 201.253 | -10.63 | 203.954 | 0 | 205.594 | 207.562 | 213.428 |
| Total Assets
| 837.531 | 0 | 776.029 | 0 | 756.543 | 0 | 725.67 | 0 | 677.36 | 0 | 641.764 | 0 | 589.087 | 0 | 564.15 | 539.49 | 0 | 493.673 | 493.673 | 482.248 | 0 | 480.804 | 0 | 466.34 | 0 | 430.241 | 0 | 420.333 | 0 | 331.223 | 0 | 312.863 | 0 | 290.677 | 0 | 283.104 | 0 | 267.233 | 0 | 297.777 | 0 | 285.156 | 0 | 299.381 | 0 | 286.844 | 0 | 299.037 | 291.12 | 283.817 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 71.429 | 0 | 35.439 | 0 | 59.079 | 0 | 36.594 | 0 | 20.656 | 0 | 37.925 | 0 | 23.449 | 0 | 41.973 | 27.135 | 0 | 36.185 | 37.744 | 22.35 | 0 | 36.179 | 0 | 54.396 | 0 | 33.171 | 0 | 19.799 | 0 | 20.297 | 0 | 11.336 | 0 | 18.067 | 0 | 12.426 | 0 | 16.494 | 0 | 16.78 | 0 | 16.288 | 0 | 16.499 | 0 | 16.116 | 0 | 12.604 | 23.023 | 11.838 |
| Short Term Debt
| 39.722 | 0 | 3.862 | 0 | 2.931 | 0 | 28.285 | 0 | 3.124 | 0 | 14.283 | 0 | 2.533 | 0 | 12.248 | 1.528 | 0 | 11.592 | 9.664 | 2.135 | 0 | 51.486 | 0 | 48.152 | 0 | 6.995 | 0 | 6.877 | 0 | 1.632 | 0 | 0 | 0 | 1.161 | 0 | 0.996 | 0 | 3.281 | 0 | 9.045 | 0 | 23.76 | 0 | 24.141 | 0 | 25.135 | 0 | 33.186 | 43.57 | 6.35 |
| Tax Payables
| 7.046 | 0 | 3.39 | 0 | 8.223 | 0 | 2.307 | 0 | 3.165 | 0 | 1.654 | 0 | 5.046 | 0 | 1.243 | 5.725 | 0 | 1.208 | 0 | 3.643 | 0 | 0.978 | 0 | 4.2 | 0 | 2.255 | 0 | 7.833 | 0 | 4.557 | 0 | 4.153 | 0 | 2.52 | 0 | 2.857 | 0 | 1.541 | 0 | 3.739 | 0 | 2.189 | 0 | 3.145 | 0 | 2.425 | 0 | 2.309 | 1.365 | 0 |
| Deferred Revenue
| -46.732 | 0 | 15.529 | 0 | 0 | 0 | -28.285 | 0 | -3.124 | 0 | -14.283 | 0 | 44.973 | 0 | 30.405 | -1.528 | 0 | -10.033 | 0 | 48.798 | 0 | -52.021 | 0 | -70.439 | 0 | -9.204 | 0 | -6.877 | 0 | -2.893 | 0 | 0 | 0 | -2.25 | 0 | 14.255 | 0 | -3.379 | 0 | -0.324 | 0 | -23.781 | 0 | -15.439 | 0 | -25.204 | 0 | 18.364 | 0 | 16.154 |
| Other Current Liabilities
| 62.193 | 0 | 31.988 | 0 | 19.557 | 0 | 57.834 | 0 | 49.902 | 0 | 41.382 | 0 | 0.002 | 0 | 0.059 | 55.287 | 0 | 34.535 | 24.871 | 0.565 | 0 | 68.107 | 0 | 77.136 | 0 | 25.488 | 0 | 39.679 | 0 | 18.909 | 0 | 27.695 | 0 | 14.124 | 0 | 9.575 | 0 | 13.669 | 0 | 16.082 | 0 | 34.983 | 0 | 33.022 | 0 | 36.839 | 0 | 2.655 | 8.287 | 50.338 |
| Total Current Liabilities
| 126.612 | 0 | 86.818 | 0 | 81.567 | 0 | 94.428 | 0 | 70.558 | 0 | 79.307 | 0 | 70.957 | 0 | 84.685 | 82.422 | 0 | 72.279 | 72.279 | 73.848 | 0 | 103.751 | 0 | 109.245 | 0 | 56.45 | 0 | 59.478 | 0 | 37.945 | 0 | 39.031 | 0 | 31.102 | 0 | 37.252 | 0 | 30.065 | 0 | 41.583 | 0 | 51.25 | 0 | 58.223 | 0 | 52.886 | 0 | 66.809 | 74.88 | 84.68 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.635 | 0 | 7.838 | 0 | 5.034 | 0 | 4.4 | 0 | 1.913 | 0 | 2.161 | 0 | 3.066 | 0 | 1.645 | 3.008 | 0 | 3.18 | 6.37 | 0.231 | 0 | 0.885 | 0 | 1.436 | 0 | 43.053 | 0 | 48.816 | 0 | 0.003 | 0 | 0 | 0 | 0.013 | 0 | 2.044 | 0 | 5.324 | 0 | 23.942 | 0 | 20.53 | 0 | 28.678 | 0 | 33.898 | 0 | 42.45 | 31.451 | 32.656 |
| Deferred Revenue Non-Current
| 3.941 | 0 | -3.465 | 0 | 4.38 | 0 | 4.786 | 0 | 4.17 | 0 | 0.157 | 0 | 0.187 | 0 | 0.187 | 0.186 | 0 | 0.187 | 0 | 0.205 | 0 | 0.205 | 0 | 0.201 | 0 | 0.201 | 0 | 0.135 | 0 | 0.173 | 0 | 0.182 | 0 | 0.182 | 0 | 0.191 | 0 | 0.191 | 0 | 0.201 | 0 | 0.201 | 0 | 0.228 | 0 | 0.228 | 0 | 45.776 | 5.509 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.207 | 0 | 16.919 | 0 | 19.647 | 0 | 19.742 | 0 | 19.614 | 0 | 17.631 | 0 | 4.3 | 0 | 4.069 | 3.199 | 0 | 3.686 | 0 | 16.458 | 0 | 15.104 | 0 | 10.861 | 0 | 9.061 | 0 | 9.017 | 0 | 7.518 | 0 | 0 | 0 | 4.363 | 0 | 2.31 | 0 | 2.336 | 0 | 11.32 | 0 | 11.334 | 0 | 11.348 | 0 | 11.36 | 0 | 11.456 | 11.555 | 13.572 |
| Other Non-Current Liabilities
| 1.127 | 0 | 4.329 | 0 | 0.035 | 0 | 0.035 | 0 | 0.058 | 0 | 4.442 | 0 | 0.187 | 0 | 0.687 | 0.686 | 0 | 0.687 | 1.37 | 0.705 | 0 | 0.705 | 0 | 0.701 | 0 | 0.701 | 0 | 0.635 | 0 | 0.696 | 0 | 5.131 | 0 | 0.682 | 0 | 0.691 | 0 | 0.691 | 0 | 1.933 | 0 | 4.034 | 0 | 3.936 | 0 | 3.655 | 0 | -42.337 | 0.113 | 2.83 |
| Total Non-Current Liabilities
| 24.91 | 0 | 25.621 | 0 | 29.096 | 0 | 28.963 | 0 | 25.755 | 0 | 24.391 | 0 | 7.74 | 0 | 6.588 | 7.079 | 0 | 7.74 | 7.74 | 17.599 | 0 | 16.899 | 0 | 13.199 | 0 | 53.016 | 0 | 58.603 | 0 | 8.39 | 0 | 5.313 | 0 | 5.24 | 0 | 5.236 | 0 | 8.542 | 0 | 37.396 | 0 | 36.099 | 0 | 44.19 | 0 | 49.141 | 0 | 57.345 | 48.628 | 49.058 |
| Total Liabilities
| 151.522 | 0 | 112.439 | 0 | 110.663 | 0 | 123.391 | 0 | 96.313 | 0 | 103.698 | 0 | 78.697 | 0 | 91.273 | 89.501 | 0 | 80.019 | 80.019 | 91.447 | 0 | 120.65 | 0 | 122.444 | 0 | 109.466 | 0 | 118.081 | 0 | 46.335 | 0 | 44.344 | 0 | 36.342 | 0 | 42.488 | 0 | 38.607 | 0 | 78.979 | 0 | 87.349 | 0 | 102.413 | 0 | 102.027 | 0 | 124.154 | 123.508 | 133.738 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.105 | 0 | 0 | 0 | 118.779 | 0 | 0 | 101.398 | 0 | 0 | 0 | 87.904 | 0 | 0 | 0 | 75.631 | 0 | 0 | 0 | 63.907 | 0 | 0 | 0 | 57.993 | 0 | 0 | 0 | 55.982 | 0 | 0 | 0 | 53.337 | 0 | 0 | 0 | 50.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.622 | 0 | 31.622 | 0 | 32.167 | 0 | 31.078 | 0 | 31.078 | 0 | 29.742 | 0 | 29.742 | 0 | 28.524 | 28.524 | 0 | 27.815 | 27.815 | 27.815 | 0 | 27.009 | 0 | 27.009 | 0 | 26.155 | 0 | 26.155 | 0 | 25.497 | 0 | 25.497 | 0 | 24.792 | 0 | 24.792 | 0 | 23.504 | 0 | 23.504 | 0 | 21.978 | 0 | 21.734 | 0 | 20.482 | 0 | 20.482 | 20.482 | 19.507 |
| Retained Earnings
| 156.464 | 0 | 153.667 | 0 | 124.172 | 0 | 147.532 | 0 | 111.831 | 0 | 127.779 | 0 | 92.841 | 0 | 104.268 | 76.678 | 0 | 90.632 | 385.753 | 63.893 | 0 | 73.255 | 0 | 50.908 | 0 | 60.923 | 0 | 39.456 | 0 | 52.365 | 0 | 34.488 | 0 | 47.87 | 0 | 33.089 | 0 | 42.911 | 0 | 31.626 | 0 | 39.668 | 0 | 29.764 | 0 | 35.803 | 0 | 25.604 | 33.24 | 10.817 |
| Accumulated Other Comprehensive Income/Loss
| 506.487 | 662.355 | 486.567 | 644.695 | 501.026 | 601.076 | 437.592 | 579.361 | 440.256 | 536.528 | 382.811 | 508.925 | 390.146 | 471.395 | 342.407 | 347.305 | 412.968 | 298.325 | 3.204 | 302.626 | 359.883 | 3.727 | 343.293 | 267.662 | 320.243 | 4.212 | 301.475 | 237.568 | 284.883 | 4.763 | 268.511 | 210.518 | 254.327 | 5.344 | 240.608 | 184.626 | 228.619 | 5.313 | 218.79 | 165.453 | 197.799 | 5.273 | 196.96 | 146.301 | 184.809 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.501 | 0.994 | -9.501 | 1.185 | -12.67 | 1.203 | -15.126 | 1.686 | -142.909 | 1.538 | -3.804 | 1.465 | -122.583 | 1.482 | -3.804 | -105.202 | 0.686 | -3.804 | -3.804 | -91.708 | 0.271 | 255.892 | 0.603 | -77.917 | 0.532 | 228.953 | 0.777 | -65.611 | 0.005 | 202.258 | 0.008 | -59.985 | 0.008 | 176.321 | 0.008 | -57.881 | 0.007 | 156.891 | 0.008 | -55.13 | 0.008 | 130.88 | 0.008 | -51.498 | 0.008 | 128.524 | 0 | -46.086 | 113.882 | 119.755 |
| Total Shareholders Equity
| 685.072 | 663.349 | 662.355 | 645.88 | 644.695 | 602.279 | 601.076 | 581.047 | 579.361 | 538.066 | 536.528 | 510.39 | 508.925 | 472.877 | 471.395 | 448.703 | 413.654 | 412.968 | 412.968 | 390.53 | 360.154 | 359.883 | 343.896 | 343.293 | 320.775 | 320.243 | 302.252 | 301.475 | 284.888 | 284.883 | 268.519 | 268.511 | 254.335 | 254.327 | 240.616 | 240.608 | 228.626 | 228.619 | 218.798 | 218.79 | 197.807 | 197.799 | 196.968 | 196.96 | 184.817 | 184.809 | 0 | 174.875 | 167.604 | 150.079 |
| Total Equity
| 686.009 | 663.349 | 663.349 | 645.88 | 645.88 | 602.279 | 602.279 | 581.047 | 581.047 | 538.066 | 538.066 | 510.39 | 510.39 | 472.877 | 472.877 | 449.989 | 413.654 | 413.654 | 413.654 | 390.801 | 360.154 | 360.154 | 343.896 | 343.896 | 320.775 | 320.775 | 302.252 | 302.252 | 284.888 | 284.888 | 268.519 | 268.519 | 254.335 | 254.335 | 240.616 | 240.616 | 228.626 | 228.626 | 218.798 | 218.798 | 197.807 | 197.807 | 196.968 | 196.968 | 184.817 | 184.817 | 0 | 174.883 | 167.612 | 150.079 |
| Total Liabilities & Shareholders Equity
| 837.531 | 663.349 | 776.029 | 645.88 | 756.543 | 602.279 | 725.67 | 581.047 | 677.36 | 538.066 | 641.764 | 510.39 | 589.087 | 472.877 | 564.15 | 539.49 | 413.654 | 493.673 | 493.673 | 482.248 | 360.154 | 480.804 | 343.896 | 466.34 | 320.775 | 430.241 | 302.252 | 420.333 | 284.888 | 331.223 | 268.519 | 312.863 | 254.335 | 290.677 | 240.616 | 283.104 | 228.626 | 267.233 | 218.798 | 297.777 | 197.807 | 285.156 | 196.968 | 299.381 | 184.817 | 286.844 | 0 | 299.037 | 291.12 | 283.817 |