
First Savings Financial Group, Inc.
NASDAQ:FSFG
25.75 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 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 | 2007 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 28.683 | 76.714 | 52.142 | 42.913 | 62.969 | 33.856 | 31.335 | 43.455 | 43.436 | 40.132 | 43.278 | 39.084 | 32.875 | 42.565 | 35.65 | 25.135 | 33.311 | 38.115 | 36.69 | 30.057 | 25.113 | 43.837 | 43.697 | 67.725 | 43.405 | 39.335 | 44.775 | 40.758 | 41.786 | 41.711 | 36.694 | 43.645 | 35.915 | 30.026 | 32.442 | 28.176 | 26.807 | 31.29 | 28.094 | 23.626 | 22.432 | 23.207 | 21.83 | 20.885 | 21.371 | 21.457 | 22.315 | 21.115 | 27.504 | 21.695 | 38.791 | 15.282 | 18.331 | 16.326 | 27.203 | 8.936 | 8.874 | 11.477 | 11.278 | 10.492 | 13.12 | 13.963 | 10.404 | 7.575 | 6.452 | 5.704 | 21.379 | 10.946 | 9.233 | 10.395 |
Short Term Investments
| 0 | 54.663 | 248.679 | 237.651 | 238.972 | 245.538 | 227.739 | 248.397 | 334.889 | 329.163 | 316.517 | 307.376 | 282.99 | 219.124 | 206.681 | 9.337 | 8.841 | 8.666 | 201.965 | 203.806 | 184.928 | 177.939 | 177.302 | 180.237 | 191.082 | 186.26 | 184.373 | 208.071 | 189.732 | 176.494 | 178.099 | 178.019 | 174.958 | 173.359 | 174.493 | 175.849 | 177.444 | 174.109 | 178.328 | 180.087 | 183.375 | 183.87 | 184.697 | 185.764 | 182.93 | 174.719 | 164.167 | 165.051 | 170.555 | 174.536 | 152.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 28.683 | 131.377 | 301.311 | 280.564 | 302.431 | 279.394 | 259.074 | 291.852 | 378.325 | 369.295 | 359.795 | 346.46 | 315.865 | 261.689 | 242.331 | 34.472 | 42.152 | 46.781 | 238.655 | 233.863 | 210.041 | 221.776 | 220.999 | 247.962 | 234.487 | 225.595 | 229.148 | 248.829 | 231.518 | 218.205 | 214.793 | 221.664 | 210.873 | 203.385 | 206.935 | 204.025 | 204.251 | 205.399 | 206.422 | 203.713 | 205.807 | 207.077 | 206.527 | 206.649 | 204.301 | 196.176 | 186.482 | 186.166 | 198.059 | 196.231 | 191.334 | 15.282 | 18.331 | 16.326 | 27.203 | 8.936 | 8.874 | 11.477 | 11.278 | 10.492 | 13.12 | 13.963 | 10.404 | 7.575 | 6.452 | 5.704 | 21.379 | 10.946 | 9.233 | 10.395 |
Net Receivables
| 9.377 | 11.959 | 11.376 | 12.014 | 10.874 | 11.341 | 10.161 | 10.461 | 9.873 | 10.436 | 8.332 | 7.829 | 6.273 | 6.837 | 6.243 | 7.011 | 6.877 | 7.423 | 6.462 | 6.637 | 5.157 | 5.574 | 5.041 | 5.384 | 4.602 | 4.808 | 4.287 | 4.512 | 3.874 | 3.993 | 3.398 | 3.508 | 3.127 | 3.346 | 2.806 | 3.055 | 2.782 | 2.933 | 2.655 | 2.824 | 2.51 | 2.706 | 2.511 | 2.744 | 2.506 | 2.722 | 2.391 | 2.708 | 2.47 | 2.642 | 2.412 | 2.634 | 2.212 | 2.548 | 2.198 | 2.576 | 2.38 | 2.43 | 2.392 | 2.48 | 2.027 | 2.053 | 2.1 | 1.056 | 1.05 | 1.014 | 0.93 | 0.919 | 0.954 | 1.082 |
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 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 38.06 | 143.336 | 312.687 | 292.578 | 313.305 | 290.735 | 269.235 | 302.313 | 388.198 | 377.877 | 368.127 | 354.289 | 322.138 | 268.526 | 248.574 | 41.483 | 49.029 | 54.204 | 245.117 | 240.5 | 215.198 | 227.35 | 226.04 | 253.346 | 239.089 | 230.403 | 233.435 | 253.341 | 235.392 | 222.198 | 218.191 | 225.172 | 214 | 206.731 | 209.741 | 207.08 | 207.033 | 208.332 | 209.077 | 206.537 | 208.317 | 209.783 | 209.038 | 209.393 | 206.807 | 198.898 | 188.873 | 188.874 | 200.529 | 198.873 | 193.746 | 17.916 | 20.543 | 18.874 | 29.401 | 11.512 | 11.254 | 13.907 | 13.67 | 12.972 | 15.147 | 16.016 | 12.504 | 8.631 | 7.502 | 6.718 | 22.309 | 11.865 | 10.187 | 11.477 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26.093 | 26.457 | 26.462 | 26.715 | 27.177 | 27.712 | 27.861 | 27.999 | 27.632 | 27.297 | 27.1 | 27.12 | 26.816 | 27.204 | 27.669 | 27.146 | 25.602 | 25.018 | 24.412 | 24.093 | 23.437 | 22.88 | 19.238 | 18.658 | 18.488 | 20.159 | 13.013 | 12.608 | 12.597 | 11.155 | 11.27 | 11.439 | 11.456 | 11.587 | 11.674 | 13.364 | 13.573 | 13.637 | 13.838 | 13.948 | 14.027 | 14.063 | 14.275 | 14.456 | 14.72 | 14.918 | 14.842 | 11.324 | 11.139 | 11.111 | 10.907 | 10.246 | 10.342 | 13.645 | 10.444 | 10.18 | 10.107 | 9.929 | 9.492 | 9.524 | 9.701 | 9.792 | 9.916 | 4.141 | 4.153 | 4.233 | 4.242 | 4.306 | 4.334 | 4.369 |
Goodwill
| 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.511 | 9.514 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.882 | 5.882 | 5.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.316 | 3.018 | 3.152 | 3.298 | 3.507 | 4.231 | 63.38 | 64.753 | 65.713 | 66.319 | 67.969 | 69.867 | 69.149 | 60.122 | 55.014 | 52.82 | 50.462 | 36.381 | 26.653 | 1.256 | 1.309 | 1.362 | 5.38 | 1.469 | 1.523 | 1.601 | 1.727 | 2.463 | 2.583 | 0.607 | 0.693 | 0.779 | 0.865 | 0.951 | 1.037 | 1.123 | 1.209 | 1.295 | 1.381 | 1.467 | 1.553 | 1.639 | 1.725 | 1.811 | 1.897 | 1.983 | 2.069 | 2.155 | 2.241 | 2.327 | 2.413 | 1.933 | 2.007 | 2.08 | 2.154 | 2.227 | 2.3 | 2.374 | 2.447 | 2.521 | 2.594 | 2.668 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10.164 | 12.866 | 13 | 13.146 | 13.355 | 14.079 | 73.228 | 74.601 | 75.561 | 76.167 | 77.817 | 79.715 | 78.997 | 69.97 | 64.862 | 62.668 | 60.31 | 46.229 | 36.501 | 11.104 | 11.157 | 11.21 | 15.228 | 11.317 | 11.371 | 11.449 | 11.575 | 11.974 | 12.097 | 8.543 | 8.629 | 8.715 | 8.801 | 8.887 | 8.973 | 9.059 | 9.145 | 9.231 | 9.317 | 9.403 | 9.489 | 9.575 | 9.661 | 9.747 | 9.833 | 9.919 | 10.005 | 10.091 | 10.177 | 10.263 | 10.349 | 7.873 | 7.947 | 8.02 | 8.094 | 8.167 | 8.24 | 8.314 | 8.387 | 8.461 | 8.476 | 8.55 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 61.239 | 2,116.664 | 1,990.608 | 1,972.963 | 1,902.736 | 1,883.958 | 1,817.398 | 1,755.822 | 1,648.651 | 1,628.741 | 1,536.564 | 1,457.498 | 1,281.154 | 1,305.675 | 1,292.713 | 1,543.44 | 1,533.979 | 1,668.945 | 1,377.69 | 1,293.612 | 1,043.148 | 964.275 | 909.064 | 895.317 | 813.929 | 774.583 | 739.003 | 721.821 | 707.275 | 649.146 | 614.969 | 592.696 | 568.7 | 554.78 | 527.248 | 503.407 | 487.324 | 466.35 | 468.535 | 452.912 | 450.356 | 445.964 | 439.576 | 429.659 | 434.436 | 425.304 | 415.191 | 411.487 | 402.593 | 400.928 | 397.558 | 527.384 | 487.742 | 484.494 | 472.515 | 477.128 | 465.503 | 464.358 | 459.404 | 452.544 | 444.245 | 438.699 | 433.502 | 224.432 | 217.462 | 211.148 | 193.96 | 190.247 | 190.699 | 183.053 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,261.088 | 109.15 | 107.611 | 107.079 | 108.41 | 109.484 | 101.132 | 99.686 | 99.564 | 84.983 | 84.117 | 88.044 | 92.839 | 93.214 | 87.576 | 83.891 | 81.689 | 78.515 | 80.905 | 91.972 | 75.312 | 66.858 | 53.009 | 50.734 | 46.845 | 37.395 | 37.38 | 35.602 | 41.193 | 39.11 | 38.074 | 36.06 | 37.645 | 40.574 | 38.88 | 46.248 | 48.044 | 47.849 | 49.179 | 48.125 | 44.658 | 43.759 | 40.579 | 38.556 | 38.374 | 37.904 | 31.544 | 31.244 | 31.717 | 31.459 | 26.353 | 23.619 | 19.675 | 17.206 | 16.632 | 16.607 | 17.685 | 18.589 | 17.489 | 17.989 | 16.664 | 18.298 | 16.266 | 8.388 | 7.722 | 7.793 | 8.413 | 8.976 | 7.404 | 4.422 |
Total Non-Current Assets
| 2,338.17 | 2,245.399 | 2,137.681 | 2,100.913 | 2,051.678 | 2,017.357 | 2,019.619 | 1,958.108 | 1,851.408 | 1,817.188 | 1,725.598 | 1,652.377 | 1,479.806 | 1,496.063 | 1,472.82 | 1,717.145 | 1,701.58 | 1,818.707 | 1,519.508 | 1,420.781 | 1,153.054 | 1,065.223 | 996.539 | 976.026 | 890.633 | 843.586 | 800.971 | 782.005 | 773.162 | 707.954 | 672.942 | 648.91 | 626.602 | 615.828 | 586.775 | 572.078 | 558.086 | 537.067 | 540.869 | 524.388 | 518.53 | 513.361 | 504.091 | 492.418 | 497.363 | 488.045 | 471.582 | 464.146 | 455.626 | 453.761 | 445.167 | 569.122 | 525.706 | 523.365 | 507.685 | 512.082 | 501.535 | 501.19 | 494.772 | 488.518 | 479.086 | 475.339 | 468.307 | 236.961 | 229.337 | 223.174 | 206.615 | 203.529 | 202.437 | 191.844 |
Total Assets
| 2,376.23 | 2,388.735 | 2,450.368 | 2,393.491 | 2,364.983 | 2,308.092 | 2,288.854 | 2,260.421 | 2,239.606 | 2,196.919 | 2,093.725 | 2,006.666 | 1,801.944 | 1,764.589 | 1,720.506 | 1,758.628 | 1,750.609 | 1,872.911 | 1,764.625 | 1,661.281 | 1,368.252 | 1,292.573 | 1,222.579 | 1,229.372 | 1,129.722 | 1,073.989 | 1,034.406 | 1,035.346 | 1,008.554 | 930.152 | 891.133 | 874.082 | 840.602 | 822.559 | 796.516 | 779.158 | 765.119 | 745.399 | 749.946 | 730.925 | 726.847 | 723.144 | 713.129 | 701.811 | 704.17 | 686.943 | 660.455 | 653.02 | 656.155 | 652.634 | 638.913 | 587.038 | 546.249 | 542.239 | 537.086 | 523.594 | 512.789 | 515.097 | 508.442 | 501.49 | 494.233 | 491.355 | 480.811 | 245.592 | 236.839 | 229.892 | 228.924 | 215.394 | 212.624 | 203.321 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8.141 | 9.752 | 13.384 | 8.882 | 11.281 | 10.405 | 8.926 | 5.782 | 2.654 | 1.984 | 1.302 | 0.72 | 0.282 | 0.251 | 0.258 | 0.684 | 0.866 | 0.795 | 0.683 | 0.502 | 0.787 | 0.772 | 0.935 | 0.983 | 1.325 | 0.996 | 0.743 | 0.428 | 0.316 | 0.329 | 0.283 | 0.265 | 0.215 | 0.201 | 0.195 | 0.187 | 0.2 | 0.186 | 0.186 | 0.179 | 0.179 | 0.174 | 0.175 | 0.163 | 0.182 | 0.177 | 0.184 | 0.186 | 0.208 | 0.22 | 0.236 | 0.248 | 0.276 | 0.313 | 0.399 | 0.413 | 0.419 | 0.415 | 0.427 | 0.461 | 0.499 | 0.525 | 0.516 | 0.129 | 0.132 | 0.121 | 0.143 | 0.187 | 0.179 | 0.175 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1.354 | 1.353 | 1.352 | 1.352 | 1.351 | 1.35 | 1.349 | 1.348 | 1.347 | 1.347 | 1.346 | 1.345 | 1.344 | 1.343 | 1.342 | 1.342 | 1.341 | 1.34 | 1.339 | 1.338 | 1.337 | 1.336 | 1.336 | 1.335 | 1.334 | 1.332 | 1.33 | 1.329 | 1.327 | 1.325 | 1.323 | 16.403 | 16.507 | 16.612 | 16.716 | 16.821 | 16.925 | 17.03 | 17.135 | 18.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.241 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.071 | 0.048 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,789.181 | 1,832.774 | 1,880.881 | 1,712.148 | 1,787.446 | 1,725.587 | 1,716.293 | 1,695.277 | 1,580.836 | 1,560.995 | 1,544.142 | 1,381.359 | 1,273.541 | 1,300.655 | 1,268.818 | 1,167.691 | 1,137.653 | 1,172.093 | 1,098.273 | 1,022.909 | 959.472 | 907.042 | 852.208 | 900.719 | 835.208 | 839.528 | 821.187 | 843.89 | 765.858 | 682.284 | 677.11 | 680.159 | 637.318 | 630.228 | 585.749 | 582.956 | 576.925 | 543.16 | 543.679 | 537.506 | 546.604 | 524.891 | 539.428 | 529.509 | 528.04 | 494.957 | 481.655 | 487.682 | 500.296 | 495.843 | 498.606 | 405.996 | 412.285 | 371.37 | 390.216 | 379.072 | 370.965 | 375.883 | 368.632 | 366.325 | 363.641 | 361.542 | 352.885 | 174.325 | 170.075 | 163.52 | 189.422 | 177.562 | 174.856 | 170.152 |
Total Current Liabilities
| 1,797.322 | 1,842.526 | 1,894.265 | 1,721.03 | 1,798.727 | 1,735.992 | 1,725.219 | 1,701.059 | 1,583.49 | 1,562.979 | 1,545.444 | 1,382.079 | 1,273.823 | 1,300.906 | 1,269.076 | 1,168.375 | 1,138.519 | 1,172.888 | 1,098.956 | 1,023.411 | 960.259 | 907.814 | 857.143 | 903.056 | 837.886 | 841.876 | 823.282 | 845.669 | 767.524 | 683.962 | 678.741 | 681.771 | 638.88 | 631.775 | 587.289 | 584.487 | 578.468 | 544.688 | 545.207 | 539.026 | 548.123 | 526.404 | 540.941 | 531.009 | 529.558 | 496.47 | 483.174 | 489.202 | 501.836 | 497.393 | 500.171 | 407.571 | 413.886 | 373.006 | 407.018 | 395.992 | 387.996 | 393.014 | 385.88 | 383.711 | 381.17 | 379.202 | 371.82 | 174.454 | 170.207 | 163.641 | 190.806 | 177.749 | 175.035 | 170.327 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 343.642 | 350.243 | 473.563 | 363.523 | 405.183 | 411.627 | 393.387 | 488.125 | 473.101 | 395.509 | 454.258 | 346.776 | 278.258 | 269.865 | 303.137 | 309.068 | 359.906 | 330.655 | 318.402 | 289.763 | 259.312 | 242.273 | 208.967 | 180.633 | 126.697 | 109.661 | 90 | 144.223 | 150 | 118.065 | 100 | 113.05 | 104.996 | 121.633 | 109.756 | 104.537 | 103.72 | 109.499 | 99.304 | 86.278 | 106.632 | 84.36 | 84.604 | 90.64 | 107.504 | 94.321 | 81.327 | 69.53 | 71.29 | 55.194 | 98.044 | 53.1 | 91.806 | 53.137 | 69.411 | 68.463 | 67.784 | 67.159 | 64.05 | 58.795 | 59.367 | 55.773 | 18.708 | 14.5 | 28.806 | 16 | 16 | 16 | 6 |
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 |
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 |
Other Non-Current Liabilities
| 399.719 | 26.54 | 28.745 | 30.898 | 37.677 | 2.394 | 1.027 | 0.907 | 1.093 | 0.695 | 1.207 | 1.116 | 1.392 | 1.205 | 2.076 | 109.381 | 129.982 | 174.372 | 177.449 | 177.32 | 1.985 | 1.269 | 1.906 | 1.359 | 1.274 | 0.855 | 1.218 | 0.808 | 0.98 | 0.783 | 1.212 | 0.992 | 1.018 | 0.671 | 1.014 | 0.741 | 0.869 | 0.655 | 0.883 | 0.641 | 0.747 | 0.599 | 0.748 | 0.535 | 0.654 | 0.522 | 0.707 | 0.464 | 0.55 | 0.449 | 0.622 | 0.406 | 0.315 | 0.203 | 0.33 | 0.201 | 0.271 | 0.148 | 0.252 | 0.168 | 0.201 | 0.15 | 0.341 | 0.265 | 0.197 | -14.214 | -7.602 | -7.696 | -7.81 | -2.668 |
Total Non-Current Liabilities
| 399.719 | 370.182 | 378.988 | 504.461 | 401.2 | 407.577 | 412.654 | 394.294 | 489.218 | 473.796 | 396.716 | 455.374 | 346.776 | 278.258 | 269.865 | 412.518 | 439.05 | 534.278 | 508.104 | 495.722 | 289.763 | 259.312 | 242.273 | 208.967 | 180.633 | 126.697 | 110.879 | 90 | 144.223 | 150 | 119.277 | 100 | 113.05 | 104.996 | 121.633 | 109.756 | 104.537 | 103.72 | 109.499 | 99.304 | 86.278 | 106.632 | 84.36 | 84.604 | 90.64 | 107.504 | 94.321 | 81.327 | 69.53 | 71.29 | 55.816 | 98.044 | 53.1 | 91.806 | 53.137 | 69.411 | 68.463 | 67.784 | 67.159 | 64.05 | 58.795 | 59.367 | 55.773 | 18.973 | 14.697 | 14.592 | 8.398 | 8.304 | 8.19 | 3.332 |
Total Liabilities
| 2,197.041 | 2,212.708 | 2,273.253 | 2,225.491 | 2,199.927 | 2,143.569 | 2,137.873 | 2,095.353 | 2,072.708 | 2,036.775 | 1,942.16 | 1,837.453 | 1,621.991 | 1,580.369 | 1,540.129 | 1,580.893 | 1,577.569 | 1,707.166 | 1,607.353 | 1,518.919 | 1,251.593 | 1,168.763 | 1,101.526 | 1,113.558 | 1,021.034 | 969.428 | 934.161 | 936.477 | 912.727 | 834.745 | 798.018 | 782.763 | 752.948 | 737.442 | 709.936 | 694.984 | 683.874 | 649.063 | 655.589 | 638.971 | 635.148 | 633.635 | 626.049 | 616.148 | 620.852 | 604.496 | 578.202 | 570.993 | 571.916 | 569.132 | 555.987 | 506.021 | 467.301 | 465.015 | 460.485 | 465.604 | 456.73 | 460.946 | 453.291 | 447.929 | 440.166 | 438.719 | 427.934 | 193.427 | 184.904 | 178.233 | 199.204 | 186.053 | 183.225 | 173.659 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
Retained Earnings
| 182.918 | 178.526 | 173.337 | 170.688 | 167.648 | 163.753 | 166.306 | 168.015 | 166.652 | 163.89 | 162.985 | 161.438 | 159.732 | 153.63 | 150.185 | 146.191 | 142.738 | 132.68 | 123.158 | 108.426 | 93.425 | 94.455 | 91.228 | 87.126 | 82.266 | 79.109 | 76.523 | 74.123 | 71.361 | 70.674 | 67.583 | 65.558 | 63.429 | 61.548 | 59.499 | 56.98 | 55.04 | 53.709 | 52.76 | 51.235 | 49.345 | 48.123 | 47.175 | 46.087 | 44.913 | 43.668 | 42.87 | 41.775 | 40.908 | 40.013 | 39.917 | 38.819 | 37.59 | 36.668 | 35.801 | 35.08 | 33.957 | 32.987 | 31.889 | 31.352 | 30.852 | 30.153 | 29.453 | 29.208 | 29.055 | 28.78 | 29.42 | 29.303 | 29.262 | 29.61 |
Accumulated Other Comprehensive Income/Loss
| -19.385 | -17.789 | -11.195 | -17.415 | -17.144 | -13.606 | -29.587 | -17.565 | -14.199 | -19 | -27.079 | -12.56 | -1.336 | 9.219 | 8.9 | 10.358 | 9.182 | 11.889 | 11.209 | 11.102 | 0.472 | 6.712 | 7.296 | 6.221 | 4.089 | 1.772 | 0.382 | 1.665 | 2.178 | 3.142 | 4.158 | 4.438 | 2.951 | 2.381 | 5.944 | 6.057 | 5.068 | 4.37 | 4.21 | 3.46 | 5.251 | 4.495 | 3.853 | 3.459 | 2.19 | 1.131 | 1.468 | 2.22 | 5.454 | 5.798 | 5.609 | 4.397 | 3.677 | 3.04 | 3.354 | 2.814 | 2.105 | 1.328 | 2.959 | 2.105 | 1.823 | 1.134 | 0.932 | 0.499 | 0.456 | 0.489 | 0.3 | 0.038 | 0.137 | 0.052 |
Other Total Stockholders Equity
| 32.018 | 15.212 | 14.895 | 14.649 | 14.474 | 14.298 | 14.184 | 14.54 | 14.367 | 15.176 | 16.639 | 20.257 | 21.479 | 21.293 | 21.214 | 21.16 | 21.094 | 21.15 | 22.879 | 22.808 | 22.736 | 22.617 | 22.503 | 22.441 | 22.307 | 22.061 | 21.882 | 21.826 | 21.599 | 21.478 | 21.349 | 21.298 | 21.249 | 21.163 | 21.112 | 21.112 | 21.112 | 38.232 | 37.362 | 37.234 | 37.078 | 36.866 | 36.027 | 36.092 | 36.19 | 37.623 | 37.89 | 38.007 | 37.852 | 37.666 | 37.375 | 37.776 | 37.656 | 37.491 | 37.421 | 20.071 | 19.972 | 19.811 | 20.278 | 20.079 | 21.367 | 21.324 | 22.467 | 22.433 | 22.399 | 22.365 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 179.189 | 176.027 | 177.115 | 168 | 165.056 | 164.523 | 150.981 | 165.068 | 166.898 | 160.144 | 152.623 | 169.213 | 179.953 | 184.22 | 180.377 | 177.735 | 173.04 | 165.745 | 157.272 | 142.362 | 116.659 | 123.81 | 121.053 | 115.814 | 108.688 | 102.968 | 98.813 | 97.64 | 95.164 | 95.32 | 93.115 | 91.319 | 87.654 | 85.117 | 86.58 | 84.174 | 81.245 | 96.336 | 94.357 | 91.954 | 91.699 | 89.509 | 87.08 | 85.663 | 83.318 | 82.447 | 82.253 | 82.027 | 84.239 | 83.502 | 82.926 | 81.017 | 78.948 | 77.224 | 76.601 | 57.99 | 56.059 | 54.151 | 55.151 | 53.561 | 54.067 | 52.636 | 52.877 | 52.165 | 51.935 | 51.659 | 29.72 | 29.341 | 29.399 | 29.662 |
Total Equity
| 179.189 | 176.027 | 177.115 | 168 | 165.056 | 164.523 | 150.981 | 165.068 | 166.898 | 160.144 | 152.623 | 169.213 | 179.953 | 184.22 | 180.498 | 177.735 | 173.04 | 165.745 | 157.565 | 142.148 | 116.245 | 124.178 | 121.257 | 115.99 | 109.929 | 104.561 | 100.245 | 98.869 | 95.827 | 95.407 | 93.115 | 91.319 | 87.654 | 85.117 | 86.58 | 84.174 | 81.245 | 96.336 | 94.357 | 91.954 | 91.699 | 89.509 | 87.08 | 85.663 | 83.318 | 82.447 | 82.253 | 82.027 | 84.239 | 83.502 | 82.926 | 81.017 | 78.948 | 77.224 | 76.601 | 57.99 | 56.059 | 54.151 | 55.151 | 53.561 | 54.067 | 52.636 | 52.877 | 52.165 | 51.935 | 51.659 | 29.72 | 29.341 | 29.399 | 29.662 |
Total Liabilities & Shareholders Equity
| 2,376.23 | 2,388.735 | 2,450.368 | 2,393.491 | 2,364.983 | 2,308.092 | 2,288.854 | 2,260.421 | 2,239.606 | 2,196.919 | 2,093.725 | 2,006.666 | 1,801.944 | 1,764.589 | 1,720.506 | 1,758.628 | 1,750.609 | 1,872.911 | 1,764.625 | 1,661.281 | 1,368.252 | 1,292.573 | 1,222.579 | 1,229.372 | 1,129.722 | 1,073.989 | 1,034.406 | 1,035.346 | 1,008.554 | 930.152 | 891.133 | 874.082 | 840.602 | 822.559 | 796.516 | 779.158 | 765.119 | 745.399 | 749.946 | 730.925 | 726.847 | 723.144 | 713.129 | 701.811 | 704.17 | 686.943 | 660.455 | 653.02 | 656.155 | 652.634 | 638.913 | 587.038 | 546.249 | 542.239 | 537.086 | 523.594 | 512.789 | 515.097 | 508.442 | 501.49 | 494.233 | 491.355 | 480.811 | 245.592 | 236.839 | 229.892 | 228.924 | 215.394 | 212.624 | 203.321 |