Grammer AG
FSX:GMM.DE
6.25 (EUR) • At close November 13, 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 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
| 107.325 | 163.624 | 131.005 | 101.133 | 76 | 58.582 | 108.587 | 70.608 | 63.274 | 104.811 | 113.441 | 80.571 | 48.641 | 59.255 | 89.838 | 81.829 | 86.135 | 110.203 | 142.651 | 94.974 | 154.512 | 151.268 | 204.373 | 72.684 | 96.515 | 102.554 | 146.312 | 75.066 | 105.517 | 175.438 | 132.968 | 106.327 | 155.513 | 160.011 | 127.3 | 60.952 | 59.858 | 50.062 | 83.999 | 45.793 | 62.069 | 55.765 | 91.315 | 68.039 | 125.434 | 46.091 | 73.314 | 39.713 | 47.258 | 42.848 | 46.749 | 20.869 | 20.203 | 19.242 | 17.17 | 24.559 | 30.244 | 11.049 | 16.126 |
| Short Term Investments
| 6.75 | 8.994 | 0 | 5.493 | 6.334 | 7.254 | 0 | 5.222 | 6.005 | 8.086 | -71.185 | 5.863 | 5.329 | 3.437 | -71.282 | 1.56 | 1.222 | 1.936 | 0 | 2.936 | 4.65 | 4.234 | 0.268 | 6.954 | 4.924 | 6.014 | 0.808 | 190.337 | 173.981 | 156.401 | 0 | 140.255 | 131.936 | 131.871 | -0.149 | 75.83 | 77.052 | 77.907 | -0.209 | 75.13 | 74.868 | 74.725 | 0.582 | 74.525 | 73.077 | 74.354 | 0.015 | 60.459 | 60.889 | 61.382 | 57.93 | 53.713 | 59.523 | 53.804 | 50.483 | 47.605 | 52.309 | 56 | 56.031 |
| Cash and Short Term Investments
| 107.325 | 163.624 | 131.005 | 106.626 | 82.334 | 65.836 | 108.587 | 75.83 | 69.279 | 112.897 | 113.441 | 86.434 | 53.97 | 62.692 | 89.838 | 83.389 | 87.357 | 112.139 | 142.651 | 97.91 | 159.162 | 155.502 | 204.641 | 79.638 | 101.439 | 108.568 | 147.12 | 265.403 | 279.498 | 331.839 | 132.968 | 246.582 | 287.449 | 291.882 | 127.3 | 60.952 | 59.858 | 50.062 | 83.999 | 45.793 | 62.069 | 55.765 | 91.897 | 68.039 | 125.434 | 46.091 | 73.329 | 100.172 | 108.147 | 104.23 | 104.679 | 74.582 | 79.726 | 73.046 | 67.653 | 72.164 | 82.553 | 67.049 | 72.157 |
| Net Receivables
| 382.207 | 364.591 | 370.114 | 377.85 | 365.357 | 355.989 | 345.137 | 357.629 | 340.234 | 314.072 | 324.347 | 325.82 | 357.445 | 355.088 | 320.782 | 338.868 | 288.659 | 0 | 300.841 | 322.941 | 0 | 343.048 | 301.856 | 274.852 | 0 | 0 | 418.742 | 250.392 | 233.395 | 0 | 380.305 | 0 | 241.017 | 224.61 | 304.296 | 321.7 | 337.199 | 341.657 | 270.492 | 295.338 | 285.981 | 277.831 | 228.451 | 271.246 | 274.517 | 255.28 | 214.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 181.032 | 181.179 | 186.207 | 193.171 | 176.823 | 190.938 | 194.874 | 214.685 | 211.629 | 210.004 | 193.201 | 211.401 | 195.332 | 174.424 | 152.926 | 157.453 | 166.189 | 196.803 | 190.652 | 196.274 | 192.349 | 196.922 | 188.758 | 181.759 | 173.405 | 171.537 | 152.014 | 162.516 | 157.682 | 154.346 | 139.513 | 154.843 | 146.075 | 151.086 | 136.73 | 137.251 | 134.232 | 132.146 | 115.715 | 145.744 | 137.89 | 129.642 | 107.208 | 119.194 | 109.697 | 107.597 | 101.08 | 118.129 | 116.374 | 108.59 | 103.993 | 102.581 | 93.024 | 94.062 | 88.888 | 94.659 | 90.194 | 84.854 | 77.223 |
| Other Current Assets
| 67.008 | 62.639 | 33.442 | 56.062 | 60.564 | 58.974 | 69.373 | 56.023 | 58.946 | 61.282 | 15.93 | 50.122 | 49.427 | 37.292 | 41.134 | 29.639 | 29.67 | 38.11 | 13.455 | 36.83 | 46.103 | 34.077 | 10.731 | 26.733 | 30.119 | 32.968 | 16.765 | 33.24 | 31.7 | 25.366 | 17.45 | 26.016 | 26.505 | 29.153 | 354.349 | 334.6 | 351.699 | 356.257 | 317.715 | 310.138 | 301.181 | 290.831 | 269.052 | 286.146 | 288.017 | 17.2 | 229.169 | 181.202 | 187.496 | 183.341 | 154.14 | 182.828 | 179.02 | 173.817 | 156.946 | 170.193 | 173.047 | 138.95 | 123.019 |
| Total Current Assets
| 737.572 | 772.033 | 720.768 | 728.216 | 678.744 | 664.483 | 676.518 | 698.945 | 674.083 | 690.169 | 649.855 | 667.914 | 650.845 | 626.059 | 576.841 | 607.789 | 570.653 | 596.016 | 648.826 | 653.955 | 703.085 | 729.549 | 743.714 | 562.982 | 591.821 | 588.383 | 734.641 | 711.551 | 702.275 | 781.072 | 671.001 | 660.454 | 701.046 | 696.731 | 618.379 | 532.803 | 545.789 | 538.465 | 517.429 | 501.675 | 501.14 | 476.238 | 467.575 | 473.379 | 523.148 | 426.168 | 402.326 | 399.503 | 412.017 | 396.161 | 364.593 | 359.991 | 351.77 | 340.925 | 313.487 | 337.016 | 345.794 | 290.853 | 272.399 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 494.267 | 482.377 | 478.553 | 466.398 | 460.507 | 465.725 | 477.327 | 516.827 | 502.454 | 494.851 | 495.319 | 458.243 | 445.008 | 444.778 | 446.737 | 437.179 | 447.261 | 454.594 | 463.305 | 445.133 | 427.571 | 424.338 | 348.246 | 253.898 | 238.466 | 239.197 | 238.928 | 233.188 | 234.326 | 232.944 | 230.27 | 220.992 | 218.748 | 219.399 | 221.109 | 189.705 | 192.426 | 196.273 | 191.155 | 188.699 | 186.53 | 184.189 | 180.194 | 177.666 | 173.102 | 175.547 | 167.154 | 160.462 | 161.047 | 162.506 | 159.68 | 156.373 | 156.791 | 156.319 | 153.379 | 145.371 | 147.188 | 144.052 | 141.879 |
| Goodwill
| 0 | 0 | 92.345 | 0 | 0 | 0 | 92.345 | 0 | 0 | 0 | 111.343 | 0 | 0 | 0 | 105.714 | 0 | 0 | 0 | 111.941 | 0 | 0 | 0 | 111.922 | 0 | 0 | 0 | 38.243 | 0 | 0 | 0 | 38.243 | 0 | 0 | 0 | 38.597 | 0 | 0 | 0 | 36.516 | 0 | 0 | 0 | 36.516 | 0 | 0 | 0 | 35.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 148.5 | 147.5 | 55.436 | 147.505 | 147.714 | 148.148 | 53.94 | 197.322 | 190.768 | 184.376 | 72.191 | 181.45 | 180.46 | 183.955 | 75.245 | 188.947 | 198.572 | 205.645 | 93.663 | 212.184 | 208.805 | 215.091 | 103.848 | 61.9 | 63.416 | 63.722 | 45.361 | 83.897 | 85.413 | 83.526 | 47.543 | 85.748 | 86.819 | 88.243 | 52.259 | 75.537 | 76.744 | 77.584 | 42.683 | 74.691 | 74.419 | 74.256 | 38.6 | 73.487 | 72.089 | 73.305 | 23.16 | 55.756 | 56.268 | 56.575 | 57.393 | 54.01 | 48.768 | 49.429 | 50.249 | 48.858 | 49.717 | 50.107 | 49.836 |
| Goodwill and Intangible Assets
| 148.5 | 147.5 | 147.781 | 147.505 | 147.714 | 148.148 | 146.285 | 197.322 | 190.768 | 184.376 | 183.534 | 181.45 | 180.46 | 183.955 | 180.959 | 188.947 | 198.572 | 205.645 | 205.604 | 212.184 | 208.805 | 215.091 | 215.77 | 61.9 | 63.416 | 63.722 | 83.604 | 83.897 | 85.413 | 83.526 | 85.786 | 85.748 | 86.819 | 88.243 | 90.856 | 75.537 | 76.744 | 77.584 | 79.199 | 74.691 | 74.419 | 74.256 | 75.116 | 73.487 | 72.089 | 73.305 | 59.014 | 55.756 | 56.268 | 56.575 | 57.393 | 54.01 | 48.768 | 49.429 | 50.249 | 48.858 | 49.717 | 50.107 | 49.836 |
| Long Term Investments
| 21.917 | 99.936 | 12.842 | -1.016 | -0.828 | -1.153 | 1.189 | 2.569 | 1.163 | -0.911 | 72.316 | 1.65 | 2.239 | 4.377 | 72.203 | 7.023 | 8.055 | 8.073 | 0.661 | -2.886 | -2.6 | -2.195 | 66.81 | -2.99 | -0.973 | -2.078 | 9.123 | -186.431 | -170.088 | -152.535 | 0.05 | -136.34 | -127.901 | -127.835 | 0.278 | -75.537 | -76.744 | -77.584 | 0.338 | -74.691 | -74.419 | -74.256 | -0.14 | -73.487 | -72.089 | -73.305 | 0.785 | -55.443 | -56.005 | -56.666 | -53.064 | -49.083 | -55.045 | -49.202 | -45.616 | -42.835 | -47.106 | -51.171 | -51.435 |
| Tax Assets
| 43.82 | 56.518 | 53.269 | 41.688 | 42.158 | 43.167 | 41.805 | 38.689 | 37.778 | 46.69 | 51.147 | 61.435 | 57.652 | 64.191 | 64.217 | 61.075 | 51.204 | 51.382 | 44.9 | 48.979 | 46.102 | 44.625 | 40.344 | 49.076 | 41.577 | 45.49 | 39.395 | 54.312 | 49.989 | 51.134 | 54.747 | 59.362 | 57.188 | 52.016 | 53.852 | 44.338 | 43.236 | 51.344 | 48.38 | 42.318 | 41.784 | 42.885 | 42.234 | 39.255 | 40.453 | 42.639 | 35.684 | 35.737 | 37.667 | 38.162 | 38.577 | 35.547 | 33.575 | 36.422 | 37.419 | 32.103 | 32.827 | 31.402 | 31.643 |
| Other Non-Current Assets
| 141.388 | 51.946 | 121.208 | 114.727 | 113.644 | 108.559 | 101.47 | 110.904 | 105.163 | 103.735 | 31.217 | 116.592 | 109.814 | 103.603 | 35.467 | 102.174 | 95.797 | 107.439 | 111.153 | 92.554 | 85.732 | 87.836 | 26.533 | 127.24 | 136.874 | 134.205 | 1.277 | 195.769 | 177.898 | 160.843 | 8.704 | 143.962 | 135.654 | 135.589 | 7.478 | 75.852 | 77.074 | 77.929 | 0.042 | 75.151 | 74.901 | 74.758 | 1.049 | 74.578 | 73.134 | 74.411 | 4.473 | 60.512 | 60.959 | 61.452 | 58 | 54.186 | 59.523 | 53.804 | 50.483 | 47.605 | 52.309 | 56 | 56.031 |
| Total Non-Current Assets
| 849.892 | 838.277 | 813.653 | 769.302 | 763.195 | 764.446 | 768.076 | 866.311 | 837.326 | 828.741 | 833.533 | 819.37 | 795.173 | 800.904 | 799.583 | 796.398 | 800.889 | 827.133 | 825.623 | 795.964 | 765.61 | 769.695 | 697.703 | 489.124 | 479.36 | 480.536 | 372.327 | 380.735 | 377.538 | 375.912 | 379.557 | 373.724 | 370.508 | 367.412 | 373.573 | 309.895 | 312.736 | 325.546 | 319.114 | 306.168 | 303.215 | 301.832 | 298.453 | 291.499 | 286.689 | 292.597 | 267.11 | 257.024 | 259.936 | 262.029 | 260.586 | 251.033 | 243.612 | 246.772 | 245.914 | 231.102 | 234.935 | 230.39 | 227.954 |
| Total Assets
| 1,587.464 | 1,610.31 | 1,534.421 | 1,497.518 | 1,441.939 | 1,428.929 | 1,444.594 | 1,565.256 | 1,511.409 | 1,518.91 | 1,483.388 | 1,487.284 | 1,446.018 | 1,426.963 | 1,376.424 | 1,404.187 | 1,371.542 | 1,423.149 | 1,474.449 | 1,449.919 | 1,468.695 | 1,499.244 | 1,441.417 | 1,052.106 | 1,071.181 | 1,068.919 | 1,106.968 | 1,092.286 | 1,079.813 | 1,156.984 | 1,050.558 | 1,034.178 | 1,071.554 | 1,064.143 | 991.952 | 842.668 | 858.55 | 864.461 | 836.543 | 808.09 | 804.531 | 778.197 | 766.028 | 764.797 | 809.748 | 718.922 | 669.436 | 656.527 | 671.953 | 658.19 | 625.179 | 611.024 | 595.382 | 587.697 | 559.401 | 568.118 | 580.729 | 521.243 | 500.353 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 386.542 | 458.59 | 404.051 | 386.453 | 324.545 | 330.299 | 306.087 | 305.991 | 289.448 | 283.005 | 269.135 | 258 | 247.185 | 259.289 | 250.861 | 212.882 | 167.352 | 236.417 | 309 | 266.546 | 310.039 | 320.936 | 358.332 | 226.734 | 238.974 | 234.355 | 258.934 | 241.988 | 235.302 | 237.503 | 219.311 | 196.965 | 201.449 | 207.86 | 188.331 | 162.671 | 172.826 | 177.774 | 192.153 | 167.604 | 161.983 | 151.434 | 150.381 | 146.744 | 144.862 | 132.273 | 114.094 | 119.695 | 133.855 | 122.03 | 109.128 | 103.384 | 106.896 | 106.024 | 92.115 | 95.392 | 106.959 | 87.378 | 86.193 |
| Short Term Debt
| 192.178 | 325.749 | 303.25 | 263.871 | 282.657 | 231.124 | 314.828 | 296.495 | 280.796 | 277.83 | 279.695 | 210.511 | 181.705 | 129.88 | 137.944 | 200.261 | 203.56 | 153.431 | 224.5 | 132.415 | 189.064 | 265.721 | 298.806 | 95.612 | 93.292 | 40.717 | 49.435 | 26.407 | 11.069 | 53.433 | 57.449 | 52.556 | 93.848 | 57.148 | 67.103 | 58.202 | 47.307 | 29.615 | 27.233 | 19.751 | 39.168 | 29.929 | 38.984 | 29.452 | 60.248 | 73.742 | 74.669 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.923 | 3.798 | 4.193 | 5.339 | 6.518 | 5.908 | 23.48 | 4.633 | 4.388 | 7.871 | 24.182 | 5.838 | 6.46 | 5.794 | 21.201 | 4.059 | 2.933 | 3.867 | 16.531 | 9.81 | 7.748 | 5.01 | 18.499 | 2.887 | 3.823 | 3.809 | 15.381 | 3.039 | 2.342 | 7.954 | 18.992 | 8.448 | 6.313 | 5.226 | 19.611 | 4.09 | 5.955 | 6.247 | 14.372 | 4.137 | 4.111 | 4.439 | 11.574 | 5.58 | 4.54 | 3.83 | 6.01 | 1.586 | 1.929 | 1.403 | 4.499 | 3.969 | 3.76 | 4.689 | 5.004 | 5.97 | 2.361 | 2.165 | 1.904 |
| Deferred Revenue
| 1.599 | 1.762 | 6.693 | 5.205 | 59.288 | 3.109 | 71.37 | 3.854 | 5.521 | 2.479 | 89.722 | 3.746 | 92.712 | 1.566 | 117.903 | 74.546 | 56.169 | 48.832 | 87.696 | 50.55 | 48.078 | 45.257 | 92.099 | 29.731 | 32.043 | 29.666 | 82.894 | 26.513 | 24.761 | 35.98 | 86.875 | 35.662 | 33.69 | 31.34 | 57.186 | 16.942 | 20.526 | 23.615 | 42.843 | 20.97 | 21.161 | 19.692 | 36.937 | 19.934 | 19.486 | 18.888 | 32.064 | 0 | 0 | 0 | -9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 162.317 | 160.12 | 124.435 | 181.782 | 168.041 | 173.18 | 120.66 | 166.758 | 170.81 | 179.597 | 127.195 | 176.419 | 192.936 | 192.669 | 135.023 | 177.434 | 163.823 | 129.329 | 88.197 | 131.441 | 145.026 | 144.694 | 86.452 | 122.698 | 115.829 | 109.303 | 86.034 | 104.191 | 104.488 | 115.829 | 78.848 | 121.828 | 122.77 | 116.157 | 80.806 | 80.504 | 86.844 | 86.824 | 64.214 | 88.278 | 86.315 | 81.47 | 64.367 | 82.902 | 84.781 | 82.321 | 65.763 | 142.163 | 87.638 | 88.155 | 64.64 | 76.867 | 96.506 | 112.984 | 99.402 | 120.254 | 122.961 | 122.145 | 105.809 |
| Total Current Liabilities
| 746.559 | 950.019 | 842.622 | 837.445 | 785.032 | 743.62 | 777.078 | 777.731 | 750.963 | 750.782 | 709.695 | 654.514 | 629.759 | 589.198 | 550.025 | 596.273 | 538.953 | 524.139 | 642.157 | 541.36 | 652.783 | 737.01 | 766.621 | 447.931 | 451.918 | 388.184 | 409.784 | 375.625 | 353.201 | 414.719 | 381.924 | 379.797 | 424.38 | 386.391 | 355.851 | 305.467 | 312.932 | 300.46 | 297.972 | 279.77 | 291.577 | 267.272 | 265.306 | 264.678 | 294.431 | 292.166 | 260.536 | 263.444 | 223.422 | 211.588 | 187.357 | 184.22 | 207.162 | 223.697 | 196.521 | 221.616 | 232.281 | 211.688 | 193.906 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 360.532 | 170.547 | 221.943 | 0 | 166.404 | 196.941 | 221.018 | 200.352 | 182.248 | 199.119 | 250.755 | 250.217 | 226.821 | 260.391 | 307.696 | 265.43 | 274.989 | 288.754 | 284.347 | 368.772 | 279.538 | 241.725 | 179.961 | 143.101 | 143.403 | 193.618 | 193.883 | 59.57 | 75.027 | 72.049 | 221.826 | 216.643 | 64.588 | 263.429 | 225.521 | 143.098 | 148.433 | 151.017 | 150.057 | 149.89 | 149.075 | 151.026 | 151.436 | 152.608 | 171.148 | 79.416 | 79.326 | 0 | 0 | 0 | 129.776 | 0 | 0 | 0 | 0 | 5.997 | 6.352 | 8.151 | 8.078 |
| Deferred Revenue Non-Current
| 3.156 | 4.831 | 2.786 | 3.283 | 2.671 | 2.037 | 2.525 | 2.572 | 2.616 | 1.97 | 2.433 | 2.113 | 1.855 | 2.357 | 3.373 | 1.83 | 1.914 | 2.343 | 2.606 | 1.507 | 2.123 | 0.816 | 0.799 | 144.485 | 143.986 | 143.563 | 142.943 | 145.643 | 141.709 | 144.709 | 144.666 | 156.386 | 152.891 | 131.695 | 124.744 | 0 | 0 | 153.446 | 0 | 122.21 | 114.076 | 110.711 | 0 | 0 | 0 | 0 | 0 | -69.404 | 0 | 0 | -129.776 | 0 | 0 | 0 | 0 | 157.872 | 157.009 | 127.948 | 127.057 |
| Deferred Tax Liabilities Non-Current
| 18.769 | 30.787 | 29.013 | 23.596 | 22.969 | 23.265 | 23.491 | 31.196 | 28.525 | 26.392 | 24.365 | 36.161 | 34.069 | 46.35 | 46.859 | 43.142 | 45.629 | 47.494 | 46.298 | 44.909 | 45.422 | 44.253 | 41.933 | 13.941 | 15.025 | 20.977 | 22.585 | 29.059 | 29.242 | 29.672 | 30.805 | 31.779 | 31.745 | 31.198 | 32.359 | 25.845 | 25.926 | 26.115 | 26.069 | 24.735 | 24.91 | 25.372 | 25.297 | 22.683 | 22.511 | 22.613 | 20.288 | 19.706 | 20.257 | 19.505 | 19.506 | 18.015 | 17.917 | 17.576 | 17.43 | 16.782 | 17.326 | 17.79 | 18.893 |
| Other Non-Current Liabilities
| 182.527 | 179.824 | 163.497 | 330.705 | 175.797 | 161.728 | 118.966 | 157.911 | 172.127 | 184.851 | 149.234 | 199.18 | 221.557 | 200.5 | 166.261 | 222.478 | 217.526 | 196.99 | 156.799 | 166.375 | 157.12 | 148.485 | 137.263 | 141.75 | 140.971 | 140.356 | 0.112 | 0.032 | 0.049 | 0.093 | 0.1 | 0.103 | 0.052 | 25.346 | 32.413 | 150.291 | 150.045 | 21.411 | 156.753 | 21.468 | 21.158 | 21.108 | 99.318 | 122.377 | 121.976 | 126.059 | 81.241 | 49.698 | 208.862 | 208.125 | 77.375 | 206.263 | 172.643 | 171.681 | 172.349 | 1.401 | 1.444 | 1.303 | 1.428 |
| Total Non-Current Liabilities
| 564.984 | 385.989 | 417.239 | 357.584 | 367.841 | 383.971 | 366.408 | 392.031 | 385.516 | 412.332 | 428.143 | 487.671 | 484.302 | 509.598 | 524.189 | 532.88 | 540.058 | 535.581 | 490.05 | 581.563 | 484.203 | 435.279 | 359.956 | 298.792 | 299.399 | 354.951 | 359.523 | 379.947 | 387.736 | 391.232 | 397.397 | 404.911 | 402.167 | 420.47 | 382.678 | 293.389 | 298.478 | 325.874 | 306.81 | 293.568 | 284.309 | 282.845 | 276.051 | 274.985 | 293.124 | 205.475 | 180.855 | 169.207 | 229.119 | 227.63 | 226.657 | 224.278 | 190.56 | 189.257 | 189.779 | 182.052 | 182.131 | 155.192 | 155.456 |
| Total Liabilities
| 1,311.543 | 1,336.008 | 1,259.861 | 1,195.029 | 1,152.873 | 1,127.591 | 1,143.486 | 1,169.762 | 1,136.479 | 1,163.114 | 1,137.838 | 1,142.185 | 1,114.061 | 1,098.796 | 1,074.214 | 1,129.153 | 1,079.011 | 1,059.72 | 1,132.207 | 1,122.923 | 1,136.986 | 1,172.289 | 1,126.577 | 746.723 | 751.317 | 743.135 | 769.307 | 755.572 | 740.937 | 805.951 | 779.321 | 784.708 | 826.547 | 806.861 | 738.529 | 598.856 | 611.41 | 626.334 | 604.782 | 573.338 | 575.886 | 550.117 | 541.357 | 539.663 | 587.555 | 497.641 | 441.391 | 432.651 | 452.541 | 439.218 | 414.014 | 408.498 | 397.722 | 412.954 | 386.3 | 403.668 | 414.412 | 366.88 | 349.362 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 44.625 | 48.005 | 39.653 | 36.987 | 5.577 | 16.296 | 53.416 | 71.646 | 84.392 | 98.022 | 97.572 | 0 | 84.528 | 66.3 | 44.769 | 0 | 75.908 | 79.669 | 68.442 | 0 | 76.57 | 73.58 | 69.998 | 0 | 66.918 | 59.07 | 54.951 | 0 | 65.148 | 64.871 | 47.232 | 0 | 46.179 | 39.863 | 53.429 | 0 | 42.319 | 40.784 | 39.988 | 0 | 24.203 | 20.599 | 18.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 39.009 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 32.274 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 29.554 | 26.868 | 26.868 | 26.868 | 26.868 | 26.868 | 26.868 |
| Retained Earnings
| 120.094 | 117.457 | 124.075 | 122.865 | 121.538 | 125.054 | 97.687 | 185.369 | 175.809 | 192.692 | 200.534 | 211.978 | 217.094 | 212.176 | 199.094 | 204.897 | 204.16 | 253.638 | 263.408 | 248.123 | 256.57 | 240.593 | 228.92 | 227.107 | 238.479 | 240.824 | 254.96 | 248.224 | 241.765 | 250.207 | 236.268 | 216.725 | 212.425 | 207.111 | 199.698 | 192.669 | 189.673 | 194.252 | 184.505 | 178.733 | 170.897 | 169.248 | 159.423 | 150.079 | 143.245 | 142.769 | 131.426 | 124.779 | 119.438 | 119.169 | 111.528 | 105.203 | 99.055 | 94.353 | 94.974 | 82.113 | 81.089 | 73.249 | 73.186 |
| Accumulated Other Comprehensive Income/Loss
| -14.912 | -52.134 | -54.645 | -44.625 | -48.005 | -39.653 | -36.987 | -5.577 | -16.296 | -53.416 | -71.646 | -84.392 | -98.022 | -97.572 | -407.874 | -84.528 | -66.3 | -44.769 | -368.839 | -75.908 | -79.669 | -68.442 | -366.017 | -76.57 | -73.58 | -69.998 | -339.734 | -66.918 | -59.07 | -54.951 | -316.993 | -65.148 | -64.871 | -47.232 | -297.522 | -46.179 | -39.863 | -53.429 | -293.476 | -42.319 | -40.784 | -39.988 | -272.787 | -24.203 | -20.599 | -18.592 | -265.505 | 0 | 0 | 0 | -255.213 | 0 | 0 | 0 | -242.813 | 0 | 0 | 0 | -237.41 |
| Other Total Stockholders Equity
| 116.848 | 116.272 | 116.711 | 66.256 | 59.496 | 76.2 | 81.532 | 169.405 | 158.523 | 48.674 | 12.214 | -13.192 | 76.868 | 77.754 | 64.929 | -46.701 | -10.245 | 32.817 | 46.563 | 122.355 | 42.686 | 53.913 | 419.441 | 45.785 | 122.355 | 52.357 | 389.812 | 55.791 | 122.709 | 124.879 | 4.103 | 1.855 | 2.132 | -27.461 | 23.371 | -25.355 | -12.723 | -39.855 | 16.974 | 67.003 | -14.565 | 67.003 | 33.182 | 18.597 | 25.805 | 29.819 | 328.439 | 69.031 | 69.88 | 69.731 | 323.57 | 67.287 | 68.561 | 53.023 | 56.282 | 54.997 | 57.896 | 53.788 | 50.796 |
| Total Shareholders Equity
| 261.039 | 259.838 | 263.945 | 292.197 | 287.341 | 299.666 | 299.414 | 393.783 | 373.341 | 353.578 | 343.024 | 341.639 | 332.971 | 328.939 | 303.032 | 274.998 | 292.489 | 363.498 | 342.245 | 326.844 | 331.53 | 326.78 | 314.618 | 305.166 | 319.528 | 325.455 | 337.312 | 336.289 | 337.678 | 349.689 | 269.925 | 248.134 | 244.111 | 256.436 | 252.623 | 243.047 | 246.367 | 237.38 | 231.033 | 232.971 | 226.67 | 225.817 | 222.159 | 222.433 | 219.203 | 220.734 | 227.523 | 223.364 | 218.872 | 218.454 | 210.691 | 202.044 | 197.17 | 174.244 | 172.638 | 163.978 | 165.853 | 153.905 | 150.526 |
| Total Equity
| 275.921 | 274.302 | 274.56 | 302.489 | 289.066 | 301.338 | 301.108 | 395.494 | 374.93 | 355.796 | 345.55 | 345.099 | 331.957 | 328.167 | 302.21 | 275.034 | 292.531 | 363.429 | 342.242 | 326.996 | 331.709 | 326.955 | 314.84 | 305.383 | 319.864 | 325.784 | 337.661 | 336.714 | 338.876 | 351.033 | 271.237 | 249.47 | 245.007 | 257.282 | 253.423 | 243.812 | 247.14 | 238.127 | 231.761 | 234.752 | 228.645 | 228.08 | 224.671 | 225.134 | 222.193 | 221.281 | 228.045 | 223.876 | 219.412 | 218.972 | 211.165 | 202.526 | 197.66 | 174.743 | 173.101 | 164.45 | 166.317 | 154.363 | 150.991 |
| Total Liabilities & Shareholders Equity
| 1,587.464 | 1,610.31 | 1,534.421 | 1,497.518 | 1,441.939 | 1,428.929 | 1,444.594 | 1,565.256 | 1,511.409 | 1,518.91 | 1,483.388 | 1,487.284 | 1,446.018 | 1,426.963 | 1,376.424 | 1,404.187 | 1,371.542 | 1,423.149 | 1,474.449 | 1,449.919 | 1,468.695 | 1,499.244 | 1,441.417 | 1,052.106 | 1,071.181 | 1,068.919 | 1,106.968 | 1,092.286 | 1,079.813 | 1,156.984 | 1,050.558 | 1,034.178 | 1,071.554 | 1,064.143 | 991.952 | 842.668 | 858.55 | 864.461 | 836.543 | 808.09 | 804.531 | 778.197 | 766.028 | 764.797 | 809.748 | 718.922 | 669.436 | 656.527 | 671.953 | 658.19 | 625.179 | 611.024 | 595.382 | 587.697 | 559.401 | 568.118 | 580.729 | 521.243 | 500.353 |