
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
9.77 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 564.028 | 363.105 | 298.574 | 331.592 | 286.114 | 200.825 | 145.773 | 168.456 | 82.796 | 109.174 | 120.164 | 132.209 | 261.749 | 269.617 | 130.413 | 290.865 | 298.903 | 191.533 | 236.365 | 168.962 | 66.511 | 178.187 | 169.648 | 165.735 | 127.416 | 63.762 | 27.639 | 31.274 | 37.205 | 22.609 | 29.129 | 17.802 | 17.84 | 23.528 | 18.236 | 26.347 | 37.687 | 19.114 | 20.686 | 54.758 | 54.612 | 37.993 | 30.238 | 80.333 | 60.819 | 59.583 | 53.214 | 76.357 | 84.089 | 72.716 | 43.57 | 47.269 | 43.812 | 40.386 | 34.478 | 34.811 | 35.708 | 34.308 | 34.395 | 33.571 | 33.439 | 52.613 | 56.038 | 63.27 | 77.179 | 19.726 | 24.224 | 14.681 | 0.049 | 19.13 |
Short Term Investments
| 0 | 281.097 | 342.598 | 0 | 0 | 0 | 79.857 | 80.153 | 81.06 | 131.458 | 451.217 | 131.091 | 452.795 | 210.62 | 226.814 | 293.152 | 67.692 | 238.548 | 416.319 | 450.538 | 433.926 | 339.937 | 179.291 | 228.745 | 268.918 | 296.977 | 327.449 | 348.476 | 384.971 | 381.535 | 387.046 | 424.735 | 425.994 | 397.473 | 382.711 | 407.824 | 407.513 | 376.369 | 301.33 | 464.083 | 483.394 | 499.808 | 518.614 | 529.081 | 473.104 | 484.211 | 483.489 | 491.552 | 571.634 | 602.3 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.345 | 128.829 | 125.11 | 0 | 148.455 |
Cash and Short Term Investments
| 0 | 845.125 | 705.703 | 298.574 | 331.592 | 286.114 | 280.682 | 546.449 | 249.516 | 214.254 | 560.391 | 251.255 | 585.004 | 472.369 | 496.431 | 423.565 | 358.557 | 537.451 | 607.852 | 686.903 | 602.888 | 406.945 | 357.478 | 398.393 | 434.653 | 424.393 | 391.211 | 376.115 | 416.245 | 418.74 | 409.655 | 453.864 | 443.796 | 415.313 | 406.239 | 18.51 | 433.86 | 414.056 | 320.444 | 484.769 | 538.152 | 554.42 | 556.607 | 559.319 | 553.437 | 29.484 | 544.079 | 545.772 | 647.991 | 58.333 | 72.716 | 43.57 | 47.269 | 43.812 | 40.386 | 34.478 | 34.811 | 35.708 | 34.308 | 34.395 | 33.571 | 33.439 | 52.613 | 56.038 | 63.27 | 77.179 | 155.071 | 153.053 | 139.791 | 0.049 | 167.585 |
Net Receivables
| 0 | 233.331 | 264.128 | 285.667 | 0 | 0 | 306.852 | 15.099 | 315.345 | 0 | 12.067 | 249.919 | 12.579 | 0 | 14.097 | 12.37 | 13.393 | 11.933 | 16.287 | 16.339 | 10.076 | 8.412 | 7.238 | 7.055 | 7.707 | 6.716 | 7.459 | 7.428 | 8.098 | 7.982 | 7.508 | 7.257 | 6.954 | 7.039 | 6.388 | 5.798 | 6.325 | 6.015 | 6.477 | 7.208 | 6.729 | 6.384 | 6.752 | 6.295 | 6.414 | 6.258 | 6.697 | 6.179 | 6.317 | 0 | 6.895 | 7.724 | 8.259 | 8.128 | 7.035 | 7.608 | 7.773 | 7.664 | 6.391 | 5.984 | 6.626 | 5.807 | 6.635 | 5.304 | 5.39 | 4.611 | 5.18 | 4.588 | 4.439 | 0 | 6.51 |
Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 386.691 | 0 | 350.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783.713 | 1,894.824 | 1,605.767 | 1,393.719 | 1,204.159 | 1,126.005 | 1,198.273 | 1,118.709 | 1,086.115 | 1,041.76 | 934.104 | 869.21 | 831.077 | 759.576 | 776.136 | 734.273 | 698.494 | 568.611 | 552.684 | 527.056 | 0 | 0 | 0 | 0 | 0 | 313.048 | 293.526 | 0 | 0 | 238.858 | 0 | 212.239 | 199.475 | 85.991 | 28.984 | 612.711 | 628.184 | 587.385 | 644.032 | 661.785 | 554.822 | 591.199 | 587.708 | 613.302 | 625.019 | 639.334 | 609.176 | 606.878 | 621.885 | 664.139 | 630.281 | 818.3 | 784.6 | 771.6 | 789.5 | 0 |
Total Current Assets
| 3,829.269 | 1,078.456 | 1,092.394 | 318.135 | 350.68 | 303.418 | 589.618 | 561.548 | 567.298 | 214.254 | 572.458 | 501.174 | 597.583 | 472.369 | 510.528 | 2,219.648 | 2,266.774 | 313.778 | 2,017.858 | 1,907.401 | 1,738.969 | 80.716 | 1,483.425 | 1,491.563 | 1,484.12 | 135.819 | 1,267.88 | 27.804 | 32.264 | 38.028 | 23.861 | 1,159.615 | 25.286 | 25.509 | 30.982 | 18.51 | 25.821 | 36.69 | 17.649 | 17.279 | 857.929 | 854.33 | 27.547 | 22.509 | 798.709 | 29.484 | 763.015 | 751.426 | 740.299 | 83.33 | 692.322 | 679.478 | 642.913 | 695.972 | 709.206 | 596.908 | 633.783 | 631.08 | 654.001 | 665.398 | 679.531 | 648.422 | 666.126 | 683.227 | 732.799 | 712.071 | 818.3 | 784.6 | 771.6 | 789.5 | 174.095 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66.579 | 67.789 | 68.455 | 69.439 | 70.646 | 69.792 | 64.006 | 60.849 | 58.6 | 58.206 | 58.209 | 58.394 | 58.371 | 58.637 | 59.312 | 59.985 | 60.064 | 59.892 | 58.611 | 58.68 | 58.081 | 56.464 | 45.869 | 43.275 | 41.728 | 39.695 | 38.902 | 38.127 | 38.082 | 38.02 | 36.458 | 35.912 | 25.156 | 23.519 | 22.572 | 21.743 | 21.741 | 22.019 | 20.741 | 20.181 | 19.254 | 19.211 | 19.972 | 20.324 | 19.459 | 19.612 | 19.778 | 19.824 | 19.512 | 19.564 | 19.664 | 19.694 | 19.85 | 19.921 | 19.792 | 16.603 | 16.329 | 16.023 | 16.185 | 17.082 | 16.976 | 16.704 | 16.243 | 15.951 | 16.077 | 0 | 15.799 | 15.8 | 15.982 | 16.2 | 15.965 |
Goodwill
| 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.901 | 13.072 | 13.217 | 12.942 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 3.472 | 4.056 | 4.056 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.98 | 1.98 | 1.98 | 2.146 | 2.075 | 2.062 | 0 | 0 |
Intangible Assets
| 3.265 | 3.474 | 3.671 | 3.881 | 4.088 | 4.298 | 4.366 | 4.583 | 4.77 | 4.979 | 5.267 | 5.313 | 5.52 | 5.922 | 6.027 | 6.236 | 6.336 | 6.587 | 6.819 | 6.934 | 6.958 | 7.166 | 3.142 | 3.203 | 3.375 | 3.528 | 3.9 | 4.075 | 4.221 | 4.424 | 4.564 | 4.702 | 0.974 | 1.056 | 1.139 | 1.223 | 1.31 | 1.394 | 1.478 | 1.562 | 1.645 | 1.733 | 1.818 | 1.901 | 1.986 | 2.073 | 2.155 | 2.241 | 2.329 | 2.413 | 2.511 | 2.608 | 2.712 | 2.811 | 2.905 | 1.645 | 1.705 | 1.729 | 1.784 | 1.828 | 1.839 | 1.893 | 1.952 | 2.006 | 2.007 | 2.078 | 2.15 | 2.228 | 2.305 | 2.4 | 4.786 |
Goodwill and Intangible Assets
| 16.165 | 16.374 | 16.571 | 16.781 | 16.988 | 17.198 | 17.266 | 17.483 | 17.67 | 17.879 | 18.167 | 18.213 | 18.42 | 18.822 | 18.927 | 19.136 | 19.236 | 19.487 | 19.72 | 20.006 | 20.175 | 20.108 | 6.614 | 6.675 | 6.847 | 7 | 7.372 | 7.547 | 7.693 | 7.896 | 8.62 | 8.758 | 2.973 | 3.055 | 3.138 | 3.222 | 3.309 | 3.393 | 3.477 | 3.561 | 3.644 | 3.732 | 3.817 | 3.9 | 3.985 | 4.072 | 4.154 | 4.24 | 4.328 | 4.412 | 4.51 | 4.607 | 4.711 | 4.81 | 4.904 | 3.644 | 3.704 | 3.728 | 3.783 | 3.827 | 3.838 | 3.892 | 3.951 | 3.986 | 3.987 | 4.058 | 4.296 | 4.303 | 4.367 | 2.4 | 4.786 |
Long Term Investments
| 0 | 602.719 | 664.026 | 12.204 | 10.41 | 13.39 | 400.481 | 400.676 | 401.308 | 451.526 | 451.217 | 450.822 | 452.795 | 364.156 | 380.147 | 446.282 | 220.618 | 238.548 | 416.319 | 450.538 | 433.926 | 427.013 | 269.267 | 331.928 | 374.796 | 405.303 | 438.399 | 462.52 | 502.082 | 501.906 | 494.945 | 520.638 | 524.841 | 499.336 | 475.107 | 515.267 | 556.756 | 546.121 | 517.754 | 649.243 | 670.485 | 641.603 | 661.967 | 674.128 | 619.701 | 634.504 | 637.601 | 647.045 | 619.606 | 661.243 | 644.738 | 660.349 | 691.445 | 633.163 | 578.299 | 544.113 | 517.662 | 481.961 | 386.523 | 339.867 | 259.522 | 261.829 | 248.608 | 255.43 | 255.975 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 18.623 | 16.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.958 | -219.421 | -235.969 | -412.748 | -446.922 | -430.126 | 0 | -266.83 | -329.506 | -371.852 | -403.39 | -426.828 | -459.522 | -497.886 | -499.422 | -489.988 | 0 | -523.022 | -497.52 | -473.498 | 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 Assets
| -82.744 | -686.882 | 0 | 3,199.012 | 3,125.69 | 3,165.937 | 0 | -400.676 | 0.1 | -527.611 | 0 | 0 | 0 | 0 | 0 | 2,074.664 | 1,960.357 | 1,841.373 | 1,805.924 | 1,649.725 | 1,555.053 | 1,532.915 | 1,293.849 | 1,310.607 | 1,309.142 | 1,229.394 | 1,204.024 | 1,178.163 | 1,142.286 | 1,155.317 | 1,118.771 | 1,120.826 | 994.075 | 949.527 | 908.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.664 | -2.095 | 0.038 | -2.049 | 0 | 0 |
Total Non-Current Assets
| 0 | 2,894.272 | 749.052 | 3,297.436 | 3,223.734 | 3,266.317 | 481.753 | 78.332 | 477.678 | 527.611 | 527.593 | 527.429 | 529.586 | 441.615 | 458.386 | 2,600.067 | 2,260.275 | 2,159.3 | 2,300.574 | 2,178.949 | 2,067.235 | 2,036.5 | 1,615.599 | 1,692.485 | 1,732.513 | 1,681.392 | 1,688.697 | 1,686.357 | 1,690.143 | 1,703.139 | 1,658.794 | 1,686.134 | 1,547.045 | 1,475.437 | 1,409.518 | 540.232 | 581.806 | 571.533 | 541.972 | 672.985 | 693.383 | 664.546 | 685.756 | 698.352 | 643.145 | 658.188 | 661.533 | 671.109 | 643.446 | 23.976 | 668.912 | 684.65 | 716.006 | 657.894 | 602.995 | 564.36 | 537.695 | 501.712 | 406.491 | 360.776 | 280.336 | 282.425 | 268.802 | 275.367 | 276.039 | 66.722 | 18 | 20.141 | 18.3 | 18.6 | 20.751 |
Total Assets
| 3,829.269 | 3,972.728 | 3,924.007 | 3,615.571 | 3,555.791 | 3,552.772 | 3,418.234 | 3,236.046 | 3,237.796 | 3,151.347 | 3,096.797 | 2,959.356 | 2,910.123 | 2,878.12 | 2,824.504 | 2,745.051 | 2,566.692 | 2,473.078 | 2,512.508 | 2,436.625 | 2,251.151 | 2,117.216 | 1,805.175 | 1,873.441 | 1,907.491 | 1,817.211 | 1,752.553 | 1,722.814 | 1,731.776 | 1,750.43 | 1,691.459 | 1,724.923 | 1,572.331 | 1,500.946 | 1,440.5 | 1,460.736 | 1,468.997 | 1,459.753 | 1,428.76 | 1,512.713 | 1,551.312 | 1,518.876 | 1,476.804 | 1,471.29 | 1,441.854 | 1,436.441 | 1,424.548 | 1,422.535 | 1,383.745 | 1,407.303 | 1,361.234 | 1,364.128 | 1,358.919 | 1,353.866 | 1,312.201 | 1,161.268 | 1,171.478 | 1,132.792 | 1,060.492 | 1,026.174 | 959.867 | 930.847 | 934.928 | 958.594 | 1,008.838 | 871.233 | 836.3 | 802.6 | 789.9 | 808.1 | 822.244 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 20.437 | 17.75 | 12.991 | 10.182 | 11.807 | 10.78 | 6.996 | 4.608 | 4.289 | 3.641 | 3.138 | 3.584 | 4.48 | 4.304 | 3.939 | 4.471 | 5.292 | 5.358 | 5.377 | 5.94 | 6.047 | 5.293 | 4.6 | 4.975 | 3.952 | 3.295 | 2.457 | 2.849 | 2.488 | 2.363 | 2.065 | 1.962 | 1.931 | 2.103 | 2.148 | 2.282 | 1.707 | 1.951 | 1.997 | 2.2 | 1.997 | 2.144 | 2.281 | 2.517 | 2.364 | 2.795 | 2.963 | 3.179 | 2.84 | 3.135 | 3.409 | 3.861 | 3.509 | 3.672 | 3.804 | 4.268 | 3.539 | 3.116 | 2.855 | 3.024 | 2.519 | 3.789 | 4.689 | 4.226 | 3.033 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 7.113 | 0 | 0 | 60 | 0 | 70.328 | 145 | 50 | 70 | 140 | 100 | 20 | 10 | 0 | 3.248 | 52.677 | 0 | 50 | 50 | 50 | 50 | 13.079 | 0 | 0 | 0 | 0 | 24 | 10.925 | 0 | 15.5 | 7.5 | 0 | 2 | 6.5 | 9.5 | 9 | 0 | 1.8 | 1.8 | 13.8 | 1.8 | 1.8 | 12.3 | 1.8 | 1.8 | 1.8 | 29.3 | 1.8 | 1.8 | 1.8 | 11.774 | 19.405 | 12.382 | 12.223 | 4.202 | 5.462 | 13.408 | 12.589 | 12.409 | 21.137 | 9.665 | 11.929 | 11.495 | 26.193 | 18.482 | 9.767 | 41.321 | 30.307 | 9.433 | 0 | 45.766 |
Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -7.113 | -20.437 | 408.962 | 1,917.281 | 1,978.204 | 2,474.944 | 0 | -36.996 | 0 | 0 | -83.641 | 0 | -3.584 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.148 | 0 | -3.507 | -3.751 | -15.797 | -4 | -3.797 | -14.444 | -4.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.679 | 700.793 | 709.567 | 737.7 | 0 |
Total Current Liabilities
| 0 | 0 | 426.712 | 1,990.272 | 1,988.386 | 2,557.079 | 155.78 | 20 | 74.608 | 144.289 | 20 | 23.138 | 10 | 7.688 | 7.552 | 56.616 | 4.471 | 55.292 | 55.358 | 55.377 | 55.94 | 19.126 | 5.293 | 4.6 | 4.975 | 3.952 | 19.295 | 13.382 | 2.849 | 17.988 | 9.863 | 2.065 | 3.962 | 8.431 | 11.603 | 11.148 | 2.282 | 3.507 | 3.751 | 15.797 | 4 | 3.797 | 14.444 | 4.081 | 4.317 | 4.164 | 32.095 | 4.763 | 4.979 | 4.64 | 14.909 | 22.814 | 16.243 | 15.732 | 7.874 | 9.266 | 17.676 | 16.128 | 15.525 | 23.992 | 12.689 | 14.448 | 15.284 | 30.882 | 22.708 | 12.8 | 762 | 731.1 | 719 | 737.7 | 45.766 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 193.934 | 194.914 | 195.893 | 216.871 | 217.802 | 205.068 | 190.306 | 155.305 | 56.116 | 36.927 | 37.738 | 38.549 | 39.189 | 43.196 | 40.788 | 41.588 | 58.958 | 60.509 | 62.097 | 63.67 | 65.25 | 66.828 | 32.366 | 33.09 | 33.814 | 34.538 | 35.263 | 35.988 | 36.713 | 37.438 | 38.163 | 38.889 | 35.964 | 36.73 | 38.126 | 38.89 | 39.656 | 40.421 | 1.006 | 1.155 | 1.305 | 1.455 | 1.605 | 1.755 | 0.35 | 0.5 | 0.65 | 0.8 | 0.95 | 1.1 | 1.25 | 1.4 | 3.05 | 3.2 | 3.35 | 3.5 | 0 | 0 | 12.508 | 15.011 | 17.508 | 20 | 0.845 | 3.368 | 5.871 | 8.355 | 10 | 3.093 | 3.093 | 3.1 | 3.104 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -193.934 | -194.914 | 3,453.968 | 1,153.284 | 1,099.283 | 3,086.266 | 2,969.106 | 2,821.884 | 2,933.004 | 2,859.429 | 2,807.621 | 2,674.271 | 2,639.182 | 2,606.555 | 2,560.327 | 2,439.735 | 2,326.968 | 2,228.686 | 2,260.242 | 2,187.652 | 2,010.934 | 1,878.306 | 1,605.472 | 1,676.613 | 1,714.12 | 1,631.437 | 1,550.946 | 1,534.702 | 1,552.211 | 1,553.509 | 1,503.027 | 1,543.697 | 1,407.462 | 1,333.367 | 1,263.727 | 1,285.432 | 0 | 1,299.308 | 1,277.478 | 1,352.006 | 1,401.683 | 1,375.841 | 1,326.491 | 1,332.028 | 1,301.859 | 1,306.748 | 1,256.38 | 1,268.271 | 1,234.017 | 0 | 0 | 0 | 0 | 1,215.041 | 0 | 0 | 1,059.643 | 1,022.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 708.352 |
Total Non-Current Liabilities
| 0 | 0 | 3,649.861 | 1,370.155 | 1,317.085 | 3,291.334 | 3,159.412 | 2,977.189 | 2,989.12 | 2,896.356 | 2,845.359 | 2,712.82 | 2,678.371 | 2,649.751 | 2,601.115 | 2,481.323 | 2,385.926 | 2,289.195 | 2,322.339 | 2,251.322 | 2,076.184 | 1,945.134 | 1,637.838 | 1,709.703 | 1,747.934 | 1,665.975 | 1,586.209 | 1,570.69 | 1,588.924 | 1,590.947 | 1,541.19 | 1,582.586 | 1,443.426 | 1,370.097 | 1,301.853 | 1,324.322 | 39.656 | 1,339.729 | 1,278.484 | 1,353.161 | 1,402.988 | 1,377.296 | 1,328.096 | 1,333.783 | 1,302.209 | 1,307.248 | 1,257.03 | 1,269.071 | 1,234.967 | 1.1 | 1.25 | 1.4 | 3.05 | 1,218.241 | 3.35 | 3.5 | 1,059.643 | 1,022.265 | 12.508 | 15.011 | 17.508 | 20 | 0.845 | 3.368 | 5.871 | 8.355 | 10 | 3.1 | 3.1 | 3.1 | 711.456 |
Total Liabilities
| 3,577.824 | 3,717.679 | 3,667.611 | 3,360.427 | 3,305.471 | 3,303.141 | 3,179.412 | 2,997.189 | 3,009.12 | 2,916.356 | 2,865.359 | 2,732.82 | 2,688.371 | 2,654.231 | 2,605.419 | 2,530.712 | 2,390.397 | 2,294.487 | 2,327.697 | 2,256.699 | 2,082.124 | 1,951.181 | 1,643.131 | 1,714.303 | 1,752.909 | 1,669.927 | 1,610.209 | 1,581.615 | 1,591.773 | 1,606.447 | 1,548.69 | 1,584.651 | 1,445.426 | 1,376.597 | 1,311.353 | 1,333.322 | 1,345.694 | 1,341.529 | 1,280.435 | 1,366.961 | 1,405.188 | 1,379.293 | 1,340.396 | 1,336.064 | 1,312.398 | 1,313.036 | 1,299.487 | 1,298.456 | 1,249.641 | 1,273.122 | 1,226.778 | 1,232.709 | 1,234.111 | 1,227.264 | 1,185.856 | 1,060.14 | 1,073.051 | 1,034.854 | 956.846 | 926.003 | 861.689 | 835.912 | 840.469 | 890.882 | 944.133 | 804.802 | 772 | 734.2 | 722.1 | 740.8 | 757.222 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 33.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 39.435 | 21.077 | 21.026 | 20.975 | 20.924 | 20.872 | 20.82 | 20.77 | 20.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12.691 | 12.505 | 12.505 | 12.505 | 12.505 | 12.475 | 11.431 | 11.431 | 10.717 | 10.717 | 10.717 | 10.717 | 10.717 | 10.717 | 9.741 | 9.741 | 9.741 | 9.741 | 9.741 | 9.741 | 9.741 | 9.741 | 8.807 | 8.807 | 8.807 | 8.807 | 8.807 | 8.807 | 8.807 | 8.807 | 8.007 | 8.007 | 7.609 | 7.609 | 7.609 | 7.609 | 7.609 | 7.609 | 6.291 | 6.291 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 6.294 | 5.722 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.6 | 5.6 | 5.6 | 5.6 | 0 |
Retained Earnings
| 66.092 | 72.965 | 72.662 | 72.317 | 67.699 | 67.972 | 69.247 | 69.887 | 69.622 | 76.351 | 73.526 | 67.769 | 61.942 | 56.654 | 71.136 | 65.487 | 60.831 | 57.367 | 52.798 | 49.175 | 45.549 | 43.283 | 59.312 | 56.874 | 55.07 | 53.347 | 52.138 | 49.844 | 46.656 | 44.464 | 64.62 | 62.84 | 61.189 | 59.155 | 57.21 | 55.049 | 51.866 | 49.932 | 62.05 | 59.275 | 56.568 | 41.392 | 52.587 | 50.722 | 49.156 | 47.477 | 45.915 | 44.793 | 43.871 | 43.071 | 41.56 | 40.026 | 38.571 | 37.019 | 48.027 | 47.545 | 46.375 | 45.203 | 45.229 | 43.587 | 41.43 | 40.069 | 39.2 | 38.387 | 37.989 | 37.769 | 35.802 | 37.527 | 36.3 | 35.6 | 33.512 |
Accumulated Other Comprehensive Income/Loss
| -11.18 | -12.868 | -11.218 | -12.125 | -12.331 | -12.959 | -14.293 | -14.898 | -14.814 | -15.228 | -15.956 | -15.101 | -14.058 | -6.633 | -5.686 | -4.783 | -5.113 | 0.647 | 11.436 | 10.174 | 2.901 | 2.175 | 1.657 | 1.189 | -1.563 | -7.138 | -10.869 | -9.72 | -7.728 | -1.556 | -1.694 | -2.411 | -3.477 | -3.999 | 2.744 | 3.172 | 2.244 | -0.901 | 1.162 | 1.364 | 4.494 | 0.241 | -1.241 | -0.558 | -4.762 | -9.134 | -5.916 | -5.776 | 5.171 | 6.048 | 7.834 | 6.298 | 1.132 | 4.467 | 3.832 | 0.485 | -0.995 | -0.259 | 5.474 | 3.693 | 3.909 | 2.077 | 2.56 | -2.694 | -5.303 | -3.158 | -7 | -2.4 | -1 | 0 | -0.509 |
Other Total Stockholders Equity
| 150.784 | 149.389 | 149.389 | 149.389 | 149.389 | 149.085 | 139.379 | 139.379 | 130.093 | 130.093 | 130.093 | 130.093 | 130.093 | 130.093 | 110.836 | 110.836 | 110.836 | 110.836 | 110.836 | 110.836 | 110.836 | 110.836 | 92.268 | 92.268 | 92.268 | 92.268 | 92.268 | 92.268 | 92.268 | 92.268 | 71.836 | 71.836 | 61.584 | 61.584 | 61.584 | 61.584 | 61.584 | 61.584 | 39.387 | 39.387 | 39.333 | 52.221 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.333 | 39.366 | 39.376 | 39.387 | 29.329 | 26.461 | 26.461 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 | 25.316 | 29.898 | 27.673 | 26.9 | 26.1 | 32.019 |
Total Shareholders Equity
| 251.445 | 255.049 | 256.396 | 255.144 | 250.32 | 249.631 | 238.822 | 238.857 | 228.676 | 234.991 | 231.438 | 226.536 | 221.752 | 223.889 | 219.085 | 214.339 | 176.295 | 178.591 | 184.811 | 179.926 | 169.027 | 166.035 | 162.044 | 159.138 | 154.582 | 147.284 | 142.344 | 141.199 | 140.003 | 143.983 | 142.769 | 140.272 | 126.905 | 124.349 | 129.147 | 127.414 | 123.303 | 118.224 | 148.325 | 145.752 | 146.124 | 139.583 | 136.408 | 135.226 | 129.456 | 123.405 | 125.061 | 124.079 | 134.104 | 134.181 | 134.456 | 131.419 | 124.808 | 126.602 | 126.345 | 101.128 | 98.427 | 97.938 | 103.646 | 100.171 | 98.178 | 94.935 | 94.459 | 67.712 | 64.705 | 65.487 | 64.3 | 68.4 | 67.8 | 67.3 | 65.022 |
Total Equity
| 251.445 | 255.049 | 256.396 | 255.144 | 250.32 | 249.631 | 238.822 | 238.857 | 228.676 | 234.991 | 231.438 | 226.536 | 221.752 | 223.889 | 219.085 | 214.339 | 176.295 | 178.591 | 184.811 | 179.926 | 169.027 | 166.035 | 162.044 | 159.138 | 154.582 | 147.284 | 142.344 | 141.199 | 140.003 | 143.983 | 142.769 | 140.272 | 126.905 | 124.349 | 129.147 | 127.414 | 123.303 | 118.224 | 148.325 | 145.752 | 146.124 | 139.583 | 136.408 | 135.226 | 129.456 | 123.405 | 125.061 | 124.079 | 134.104 | 134.181 | 134.456 | 131.419 | 124.808 | 126.602 | 126.345 | 101.128 | 98.427 | 97.938 | 103.646 | 100.171 | 98.178 | 94.935 | 94.459 | 67.712 | 64.705 | 65.487 | 64.3 | 68.4 | 67.8 | 67.3 | 65.022 |
Total Liabilities & Shareholders Equity
| 3,829.269 | 3,972.728 | 3,924.007 | 3,615.571 | 3,555.791 | 3,552.772 | 3,418.234 | 3,236.046 | 3,237.796 | 3,151.347 | 3,096.797 | 2,959.356 | 2,910.123 | 2,878.12 | 2,824.504 | 2,745.051 | 2,566.692 | 2,473.078 | 2,512.508 | 2,436.625 | 2,251.151 | 2,117.216 | 1,805.175 | 1,873.441 | 1,907.491 | 1,817.211 | 1,752.553 | 1,722.814 | 1,731.776 | 1,750.43 | 1,691.459 | 1,724.923 | 1,572.331 | 1,500.946 | 1,440.5 | 1,460.736 | 1,468.997 | 1,459.753 | 1,428.76 | 1,512.713 | 1,551.312 | 1,518.876 | 1,476.804 | 1,471.29 | 1,441.854 | 1,436.441 | 1,424.548 | 1,422.535 | 1,383.745 | 1,407.303 | 1,361.234 | 1,364.128 | 1,358.919 | 1,353.866 | 1,312.201 | 1,161.268 | 1,171.478 | 1,132.792 | 1,060.492 | 1,026.174 | 959.867 | 930.847 | 934.928 | 958.594 | 1,008.838 | 871.233 | 836.3 | 802.6 | 789.9 | 808.1 | 822.244 |