Immsi S.p.A.
MIL:IMS.MI
0.541 (EUR) • At close April 22, 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
| 327.059 | 234.793 | 196.096 | 250.249 | 267.484 | 250.994 | 263.577 | 323.661 | 251.174 | 235.098 | 290.373 | 246.301 | 232.935 | 223.084 | 249.886 | 267.275 | 179.91 | 180.015 | 212.596 | 222.617 | 173.978 | 183.934 | 200.45 | 202.058 | 201.495 | 129.659 | 138.949 | 190.46 | 225.384 | 137.769 | 197.919 | 154.419 | 158.902 | 118.55 | 124.51 | 112.825 | 126.572 | 100.599 | 103.942 | 132.099 | 112.48 | 90.418 | 74.285 | 83.394 | 106.41 | 111.464 | 96.623 | 126.072 | 110.51 | 114.019 | 160.085 | 155.525 | 158.819 | 175.465 | 190.604 | 157.716 | 199.664 | 143.335 | 206.508 |
| Short Term Investments
| 137.881 | 1.955 | 13.075 | 0 | 5.946 | 0 | 3.711 | 0 | 2.535 | 0 | 3.787 | 0 | 2.822 | 0 | 2.139 | 0 | 2.29 | 0 | 3.641 | 0 | 3.028 | 0 | 2.767 | 0 | 6.397 | 0 | 4.344 | 0 | 8.123 | 0 | 14.693 | 0 | 7.705 | 0 | 16.495 | 0 | 16.8 | 0 | 14.876 | 0.029 | 19.025 | 1.924 | 28.619 | 12.813 | 22.803 | 16.522 | 11.626 | 27.302 | 8.347 | 7.28 | 6.033 | 18.439 | 36.154 | 14.796 | 37.661 | 25.594 | 44.638 | 8.158 | 26.24 |
| Cash and Short Term Investments
| 327.059 | 236.748 | 209.171 | 250.249 | 273.43 | 250.994 | 267.288 | 323.661 | 253.709 | 235.098 | 294.16 | 246.301 | 235.757 | 223.084 | 252.025 | 267.275 | 182.2 | 180.015 | 216.237 | 222.617 | 177.006 | 183.934 | 203.217 | 202.058 | 207.892 | 129.659 | 143.293 | 190.46 | 233.507 | 137.769 | 212.612 | 154.419 | 166.607 | 118.55 | 141.005 | 112.825 | 143.372 | 100.599 | 118.818 | 132.128 | 131.505 | 92.342 | 102.904 | 96.207 | 129.213 | 127.986 | 108.249 | 153.374 | 118.857 | 121.299 | 166.118 | 173.964 | 194.973 | 190.261 | 228.265 | 183.31 | 244.302 | 151.493 | 232.748 |
| Net Receivables
| -476.5 | 0 | 148.668 | 0 | 219.7 | 0 | -494.804 | 0 | 207.107 | 0 | 133.463 | 0 | 205.734 | 0 | 123.36 | 0 | 170.118 | 0 | 127.499 | 0 | 203.747 | 0 | 105.403 | 0 | 160.366 | 0 | 108.796 | 0 | 172.356 | 0 | 120.373 | 0 | 177.911 | 0 | 122.635 | 0 | 202.781 | 0 | 172.338 | 0 | 226.7 | 0 | 190.415 | 0 | 174.065 | 0 | 0 | 0 | 445.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 476.5 | 0 | 439.659 | 0 | 488.12 | 0 | 491.093 | 0 | 491.384 | 0 | 392.659 | 0 | 378.558 | 0 | 305.824 | 0 | 361.576 | 0 | 333.204 | 0 | 353.922 | 0 | 331.242 | 0 | 364.801 | 0 | 309.184 | 0 | 339.169 | 0 | 294.057 | 0 | 338.17 | 0 | 287.859 | 0 | 321.442 | 0 | 306.021 | 0 | 319.756 | 0 | 279.939 | 0 | 327.691 | 0 | 292.039 | 0 | 358.313 | 0 | 307.141 | 0 | 328.532 | 0 | 310.275 | 0 | 350.093 | 0 | 324.15 |
| Other Current Assets
| 711.519 | 724.066 | 19.977 | 649.919 | 24.28 | 726.243 | 653.509 | 701.082 | 22.366 | 694.58 | 24.036 | 581.489 | 28.608 | 612.018 | 18.418 | 496.562 | 21.973 | 640.844 | 20.152 | 549.02 | 17.143 | 572.65 | 75.009 | 546.768 | 103.075 | 592.01 | 89.298 | 546.969 | 84.993 | 552.109 | 77.647 | 546.422 | 94.298 | 592.142 | 132.41 | 616.32 | 175.103 | 702.565 | 128.62 | 656.252 | 130.022 | 659.721 | 123.295 | 629.688 | 226.175 | 717.879 | 0 | 711.382 | -22.368 | 779.811 | 0 | 743.544 | 0 | 773.556 | 0 | 742.475 | 0 | 746.939 | 0 |
| Total Current Assets
| 1,038.578 | 960.814 | 797.498 | 900.168 | 1,002.254 | 977.237 | 917.086 | 1,024.743 | 971.559 | 929.678 | 871.874 | 827.79 | 877.817 | 835.102 | 730.739 | 763.837 | 771.476 | 820.859 | 734.76 | 771.637 | 794.235 | 756.584 | 714.871 | 748.826 | 833.735 | 721.669 | 650.571 | 737.429 | 826.461 | 689.878 | 697.62 | 700.841 | 774.774 | 710.692 | 683.909 | 729.145 | 842.698 | 803.164 | 725.797 | 788.38 | 806.01 | 752.063 | 696.553 | 725.895 | 857.144 | 845.865 | 738.287 | 864.756 | 900.155 | 901.11 | 870.16 | 917.508 | 995.48 | 963.817 | 906.025 | 925.785 | 1,037.044 | 898.432 | 861.381 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 391.587 | 387.791 | 376.055 | 369.218 | 365.115 | 366.095 | 369.668 | 371.983 | 368.935 | 350.8 | 355.284 | 341.565 | 336.53 | 339.35 | 336.85 | 329.174 | 332.267 | 334.711 | 337.988 | 332.38 | 329.677 | 332.122 | 300.86 | 291.417 | 296.557 | 298.422 | 307.343 | 309.529 | 319.457 | 332.598 | 336.467 | 333.353 | 336.355 | 339.631 | 343.465 | 338.323 | 342.694 | 353.465 | 344.45 | 336.874 | 333.657 | 337.245 | 340.309 | 338.592 | 354.882 | 362.913 | 360.062 | 351.119 | 342.051 | 321.667 | 315.912 | 309.027 | 295.764 | 295.472 | 302.01 | 290.202 | 296.283 | 296.192 | 298.375 |
| Goodwill
| 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 613.982 | 0 | 0 | 0 | 613.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 197.286 | 928.459 | 308.173 | 902.737 | 286.865 | 899.249 | 283.355 | 892.677 | 277.617 | 889.121 | 274.98 | 879.093 | 261.963 | 872.698 | 252.117 | 855.007 | 234.907 | 848.975 | 234.871 | 840.861 | 224.633 | 837.031 | 219.823 | 823.771 | 211.374 | 823.09 | 212.216 | 826.366 | 219.977 | 841.126 | 233.077 | 842.917 | 234.218 | 849.879 | 238.229 | 848.376 | 235.999 | 852.367 | 232.593 | 839.014 | 223.425 | 833.87 | 218.592 | 831.273 | 221.188 | 843.657 | 225.164 | 0 | 830.504 | 831.149 | 827.978 | 827.12 | 828.622 | 829.075 | 831.386 | 823.187 | 826.983 | 824.807 | 820.265 |
| Goodwill and Intangible Assets
| 936.601 | 928.459 | 922.155 | 902.737 | 900.847 | 899.249 | 897.337 | 892.677 | 891.599 | 889.121 | 888.962 | 879.093 | 875.945 | 872.698 | 866.099 | 855.007 | 848.889 | 848.975 | 848.853 | 840.861 | 838.615 | 837.031 | 833.805 | 823.771 | 825.356 | 823.09 | 826.198 | 826.366 | 833.959 | 841.126 | 847.059 | 842.917 | 848.2 | 849.879 | 852.211 | 848.376 | 849.981 | 852.367 | 846.575 | 839.014 | 837.407 | 833.87 | 832.574 | 831.273 | 835.17 | 843.657 | 839.146 | 834.08 | 830.504 | 831.149 | 827.978 | 827.12 | 828.622 | 829.075 | 831.386 | 823.187 | 826.983 | 824.807 | 820.265 |
| Long Term Investments
| -129.943 | 0 | 28.261 | 0 | 3.413 | 0 | 6.253 | 0 | 8.894 | 0 | 7.306 | 0 | 7.277 | 0 | 7.055 | 0 | 7.104 | 0 | 5.331 | 0 | 5.421 | 0 | 5.232 | 0 | 9.783 | 0 | 3.275 | 0 | 13.065 | 0 | 25.976 | 0 | 38.516 | 0 | 29.863 | 0 | 29.392 | 0 | 23.416 | 0 | 28.197 | 0 | 47.717 | 0 | 40.04 | 0 | 54.065 | -24.529 | 95.457 | -4.62 | 90.817 | 0 | 44.217 | 0 | 42.71 | 0 | 35.946 | 0 | 54.176 |
| Tax Assets
| 129.943 | 0 | 141.478 | 0 | 130.539 | 0 | 145.597 | 0 | 129.17 | 0 | 145.134 | 0 | -7.277 | 0 | -7.055 | 0 | 133.1 | 0 | 134.441 | 0 | 123.011 | 0 | 126.998 | 0 | 121.876 | 0 | 122.984 | 0 | 125.117 | 0 | 126.64 | 0 | 125.984 | 0 | 122.493 | 0 | 118.445 | 0 | 116.065 | 0 | 104.874 | 0 | 98.534 | 0 | 98.463 | 0 | 93.767 | 24.529 | 104.995 | 4.62 | 94.221 | 0 | 74.877 | 0 | 76 | 0 | 69.098 | 0 | 68.719 |
| Other Non-Current Assets
| 167.588 | 176.576 | 9.689 | 163.013 | 32.857 | 181.363 | 34.379 | 169.274 | 38.318 | 228.475 | 39.553 | 213.305 | 177.749 | 221.646 | 194.217 | 205.77 | 42.911 | 221.914 | 47.665 | 291.711 | 124.583 | 291.097 | 129.537 | 280.863 | 125.569 | 284.169 | 131.208 | 285.046 | 125.737 | 310.912 | 131.725 | 302.185 | 114.799 | 302.471 | 123.757 | 301.853 | 123.211 | 301.318 | 120.436 | 295.02 | 127.873 | 313.331 | 129.986 | 293.741 | 120.262 | 280.883 | 108.585 | 326.146 | 126.112 | 311.238 | 98.554 | 287.344 | 152.173 | 271.468 | 152.769 | 270.54 | 171.405 | 270.692 | 146.205 |
| Total Non-Current Assets
| 1,495.776 | 1,492.826 | 1,477.638 | 1,434.968 | 1,432.771 | 1,446.707 | 1,453.234 | 1,433.934 | 1,436.916 | 1,468.396 | 1,436.239 | 1,433.963 | 1,390.224 | 1,433.694 | 1,397.166 | 1,389.951 | 1,364.271 | 1,405.6 | 1,374.278 | 1,464.952 | 1,421.307 | 1,460.25 | 1,396.432 | 1,396.051 | 1,379.141 | 1,405.681 | 1,391.008 | 1,420.941 | 1,417.335 | 1,484.636 | 1,467.867 | 1,478.455 | 1,463.854 | 1,491.981 | 1,471.789 | 1,488.552 | 1,463.723 | 1,507.15 | 1,450.942 | 1,470.908 | 1,432.008 | 1,484.446 | 1,449.12 | 1,463.606 | 1,448.817 | 1,487.453 | 1,455.625 | 1,511.345 | 1,499.119 | 1,464.054 | 1,427.482 | 1,423.491 | 1,395.653 | 1,396.015 | 1,404.875 | 1,383.929 | 1,399.715 | 1,391.691 | 1,387.74 |
| Total Assets
| 2,534.354 | 2,453.64 | 2,275.136 | 2,335.136 | 2,435.025 | 2,423.944 | 2,370.32 | 2,458.677 | 2,408.475 | 2,398.074 | 2,308.113 | 2,261.753 | 2,268.041 | 2,268.796 | 2,127.905 | 2,153.788 | 2,135.747 | 2,226.459 | 2,109.038 | 2,236.589 | 2,215.542 | 2,216.834 | 2,111.303 | 2,144.877 | 2,212.876 | 2,127.35 | 2,041.579 | 2,158.37 | 2,243.796 | 2,174.514 | 2,165.487 | 2,179.296 | 2,238.628 | 2,202.673 | 2,155.698 | 2,217.697 | 2,306.421 | 2,310.314 | 2,176.739 | 2,259.288 | 2,238.018 | 2,236.509 | 2,145.673 | 2,189.501 | 2,305.961 | 2,333.318 | 2,193.912 | 2,376.101 | 2,399.274 | 2,365.164 | 2,297.642 | 2,340.999 | 2,391.133 | 2,359.832 | 2,310.9 | 2,309.714 | 2,436.759 | 2,290.123 | 2,249.121 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 771.703 | 846.951 | 660.644 | 835.161 | 768.905 | 874.906 | 775.722 | 933.326 | 799.845 | 842.459 | 664.712 | 799.865 | 632.12 | 740.446 | 528.14 | 608.421 | 506.15 | 660.482 | 529.343 | 687.133 | 594.37 | 639.095 | 485.358 | 651.315 | 568.623 | 609.037 | 481.341 | 646.213 | 552.44 | 580.138 | 459.22 | 615.996 | 556.983 | 582.387 | 468.641 | 620.79 | 537.886 | 624.844 | 492.578 | 686.273 | 541.197 | 590.989 | 481.855 | 629.033 | 566.243 | 662.451 | 549.387 | 0 | 658.603 | 0 | 551.925 | 0 | 605.509 | 0 | 505.464 | 0 | 600.446 | 0 | 471.57 |
| Short Term Debt
| 464.396 | 455.434 | 445.965 | 444.429 | 463.89 | 481.32 | 405.443 | 441.392 | 420.175 | 480.611 | 454.94 | 315.157 | 485.374 | 487.991 | 481.273 | 368.666 | 463.481 | 518.417 | 469.865 | 455.091 | 449.552 | 493.069 | 538.929 | 464.536 | 471.039 | 426.972 | 429.652 | 486.404 | 504.209 | 465.588 | 575.022 | 527.707 | 573.814 | 436.036 | 426.074 | 349.197 | 344.989 | 506.734 | 440.483 | 409.094 | 416.626 | 429.235 | 359.691 | 434.298 | 473.16 | 463.759 | 459.763 | 0 | 0 | 0 | 445.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.972 | 0 | 17.651 | 0 | 27.087 | 0 | 21.94 | 0 | 26.092 | 0 | 19.809 | 0 | 21.365 | 0 | 14.291 | 0 | 12.476 | 0 | 18.301 | 0 | 18.775 | 0 | 15.898 | 0 | 21.961 | 0 | 11.611 | 0 | 17.706 | 0 | 9.314 | 0 | 14.431 | 0 | 15.88 | 0 | 12.927 | 0 | 15.775 | 0 | 22.122 | 0 | 14.054 | 0 | 21.105 | 0 | 17.517 | 0 | 32.293 | 0 | 24.761 | 0 | 40.572 | 0 | 24.272 | 0 | 41.285 | 0 | 20.749 |
| Deferred Revenue
| -771.703 | -846.951 | 17.651 | -835.161 | 134.71 | -874.906 | 4.814 | -8.971 | 7.509 | -842.459 | 4.666 | -799.865 | 5.593 | -740.446 | 3.091 | -608.421 | 5.871 | -660.482 | 3.188 | -687.133 | 4.312 | -639.095 | 0 | -651.315 | 0 | -609.037 | 0 | -646.213 | 0 | -580.138 | 0 | -615.996 | 0 | -582.387 | 0 | -620.79 | 0 | -624.844 | 0 | -686.273 | 0 | -590.989 | 0 | -629.033 | 0 | -662.451 | 0 | 0 | 0 | 0 | -445.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 911.075 | 846.951 | 97.989 | 835.161 | 0.922 | 874.906 | 109.18 | 8.971 | 112.087 | 842.459 | 104.552 | 932.034 | 122.866 | 740.446 | 97.499 | 676.118 | 98.211 | 660.482 | 99.731 | 687.133 | 107.264 | 639.095 | 92.907 | 651.315 | 120.792 | 609.037 | 92.562 | 646.213 | 118.901 | 580.138 | 94.937 | 615.996 | 96.357 | 582.387 | 91.267 | 620.79 | 111.153 | 624.844 | 106.322 | 686.273 | 124.095 | 590.989 | 106.591 | 629.033 | 123.554 | 662.451 | 108.435 | 1,078.332 | 496.63 | 1,106.99 | 574.964 | 1,128.886 | 568.328 | 1,145.798 | 542.396 | 1,065.06 | 551.169 | 1,007.756 | 509.688 |
| Total Current Liabilities
| 1,375.471 | 1,302.385 | 1,222.249 | 1,279.59 | 1,368.427 | 1,356.226 | 1,295.159 | 1,374.718 | 1,339.616 | 1,323.07 | 1,228.87 | 1,247.191 | 1,245.953 | 1,228.437 | 1,110.003 | 1,044.784 | 1,073.713 | 1,178.899 | 1,102.127 | 1,142.224 | 1,155.498 | 1,132.164 | 1,117.194 | 1,115.851 | 1,160.454 | 1,036.009 | 1,003.555 | 1,132.617 | 1,175.55 | 1,045.726 | 1,129.179 | 1,143.703 | 1,227.154 | 1,018.423 | 985.982 | 969.987 | 994.028 | 1,131.578 | 1,039.383 | 1,095.367 | 1,081.918 | 1,020.224 | 948.137 | 1,063.331 | 1,162.957 | 1,126.21 | 1,117.585 | 1,078.332 | 1,155.233 | 1,106.99 | 1,126.889 | 1,128.886 | 1,173.837 | 1,145.798 | 1,047.86 | 1,065.06 | 1,151.615 | 1,007.756 | 981.258 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 680.432 | 675.884 | 590.285 | 573.046 | 576.182 | 574.132 | 595.176 | 607.58 | 589.256 | 591.255 | 604.777 | 543.84 | 539.889 | 578.176 | 571.517 | 639.16 | 623.212 | 592.86 | 556.286 | 594.519 | 569.771 | 595.976 | 525.858 | 559.22 | 576.812 | 629.284 | 571.342 | 547.083 | 584.521 | 623.124 | 529.749 | 521.178 | 488.801 | 659.703 | 625.088 | 676.623 | 733.551 | 590.518 | 573.214 | 562.071 | 566.608 | 599.162 | 578.994 | 467.064 | 486.488 | 544.235 | 410.387 | 0 | 0 | 0 | 415.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -7.328 | 0 | -0 | 0 | 63.081 | 0 | 577.189 | 0 | 620.228 | 0 | 501.437 | 0 | 562.579 | 0 | 424.261 | 0 | 332.483 | 0 | 424.414 | 0 | 448.044 | 0 | 475.831 | 0 | 440.371 | 0 | 316.974 | 0 | 448.513 | 0 | 481.383 | 0 | 620.382 | 0 | 247.678 | 0 | 123.685 | 0 | 335.078 | 0 | 364.545 | 0 | 234.09 | 0 | 522.273 | 0 | 570.233 | 0 | 0 | 0 | -415.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.328 | 0 | 8.346 | 0 | 8.83 | 0 | 8.8 | 0 | 10.536 | 0 | 13.438 | 0 | 15.026 | 0 | 13.635 | 0 | 13.936 | 0 | 18.508 | 0 | 26.107 | 0 | 22.598 | 0 | 22.479 | 0 | 22.677 | 0 | 23.615 | 0 | 23.11 | 0 | 21.614 | 0 | 21.949 | 0 | 25.639 | 0 | 24.769 | 0 | 26.67 | 0 | 28.462 | 0 | 30.642 | 0 | 28.53 | 0 | 56.532 | 0 | 54.862 | 0 | 51.493 | 0 | 53.935 | 0 | 51.239 | 0 | 51.796 |
| Other Non-Current Liabilities
| 67.348 | 67.284 | 58.989 | 71.889 | 0.01 | 70.587 | -514.86 | 67.8 | -560.046 | 87.237 | -431.276 | 85.573 | -490.236 | 87.078 | -353.46 | 98.312 | -266.656 | 83.62 | -366.61 | 112.379 | -372.423 | 103.126 | -409.553 | 91.584 | -366.394 | 95.113 | -243.658 | 99.838 | -366.024 | 110.716 | -390.492 | 115.805 | -521.116 | 115.855 | -153.093 | 123.435 | -23.084 | 133.972 | -237.816 | 119.711 | -279.316 | 108.533 | -153.177 | 113.031 | -437.359 | 118.61 | -480.761 | 697.447 | 587.84 | 647.841 | 500.162 | 581.49 | 534.065 | 577.903 | 565.185 | 605.996 | 594.946 | 643.305 | 595.458 |
| Total Non-Current Liabilities
| 747.78 | 743.168 | 657.62 | 644.935 | 648.103 | 644.719 | 666.305 | 675.38 | 659.974 | 678.492 | 688.376 | 629.413 | 627.258 | 665.254 | 655.953 | 737.472 | 702.975 | 676.48 | 632.598 | 706.898 | 671.499 | 699.102 | 614.734 | 650.804 | 673.268 | 724.397 | 667.335 | 646.921 | 690.625 | 733.84 | 643.75 | 636.983 | 609.681 | 775.558 | 741.622 | 800.058 | 859.791 | 724.49 | 695.245 | 681.782 | 678.507 | 707.695 | 688.369 | 580.095 | 602.044 | 662.845 | 528.389 | 697.447 | 644.372 | 647.841 | 555.024 | 581.49 | 585.558 | 577.903 | 619.12 | 605.996 | 646.185 | 643.305 | 647.254 |
| Total Liabilities
| 2,123.251 | 2,045.553 | 1,879.869 | 1,924.525 | 2,016.53 | 2,000.945 | 1,961.464 | 2,050.098 | 1,999.59 | 2,001.562 | 1,917.246 | 1,876.604 | 1,873.211 | 1,893.691 | 1,765.956 | 1,782.256 | 1,776.688 | 1,855.379 | 1,734.725 | 1,849.122 | 1,826.997 | 1,831.266 | 1,731.928 | 1,766.655 | 1,833.722 | 1,760.406 | 1,670.89 | 1,779.538 | 1,866.175 | 1,779.566 | 1,772.929 | 1,780.686 | 1,836.835 | 1,793.981 | 1,727.604 | 1,770.045 | 1,853.819 | 1,856.068 | 1,734.628 | 1,777.149 | 1,760.425 | 1,727.919 | 1,636.506 | 1,643.426 | 1,765.001 | 1,789.055 | 1,645.974 | 1,775.779 | 1,799.605 | 1,754.831 | 1,681.913 | 1,710.376 | 1,759.395 | 1,723.701 | 1,666.98 | 1,671.056 | 1,797.8 | 1,651.061 | 1,628.512 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 106.627 | 0 | 89.064 | 0 | 110.168 | 0 | 3.563 | 0 | 4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 178.464 | 233.423 | 178.464 | 251.879 | 178.464 | 238.285 | 178.464 | 230.579 | 178.464 | 219.83 | 178.464 | 223.307 | 178.464 | 233.63 | 178.464 | 236.683 | 178.464 | 253.184 | 178.464 | 277.338 | 178.464 | 275.617 | 178.464 | 301.683 | 178.464 | 338.55 | 178.464 | 365.155 | 177.076 | 356.903 | 0 | 0 | 0 | 0 | 177.076 | 0 | 0 | 0 | 177.076 | 0 | 0 | 0 | 177.076 |
| Retained Earnings
| 11.486 | 0 | 19.082 | 0 | 19.568 | 0 | 27.087 | 0 | 14.723 | 0 | 12.267 | 0 | 14.646 | 0 | 9.754 | 0 | 1.51 | 0 | 7.889 | 0 | -102.782 | 0 | 29.838 | 0 | 11.4 | 0 | 8.189 | 0 | 11.299 | 0 | -8.663 | 0 | 2.622 | 0 | -9.554 | 0 | 3.316 | 0 | -70.814 | 0 | -39.986 | 0 | -33.551 | 0 | 14.666 | 0 | 0 | 0 | 0 | 0 | 9.094 | 0 | 0 | 0 | 235.901 | 0 | 0 | 0 | 224.311 |
| Accumulated Other Comprehensive Income/Loss
| 41.069 | 50.538 | -106.627 | 66.271 | -89.064 | 66.741 | -110.168 | 62.469 | -3.563 | 45.362 | -4.465 | 65.445 | 2.996 | 57.23 | 5.028 | 57.113 | 17.144 | 0 | 25.208 | 0 | 76.9 | 0 | 43.659 | 0 | 41.002 | 0 | 34.97 | 0 | 32.663 | 0 | 62.986 | 0 | 68.715 | 0 | 96.724 | 0 | 98.983 | 0 | 160.538 | 0 | 161.013 | 0 | 193.007 | 0 | 76.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 180.084 | 0 | 31.294 | 0 | 43.114 | 0 | 34.714 | 0 | 42.378 | 0 | 41.217 | 0 | 45.682 | -0.001 | 36.199 | 0 | 36.199 | 0 | 28.869 | 0 | 94.874 | 147.283 | -16.975 | 0 | 0 | 147.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 95.216 | 0 | 0 | 0 | 0 | 0 | 217.576 | 0 | 0 | 0 | 9.816 | 0 | 0 | 0 | 16.21 |
| Total Shareholders Equity
| 411.103 | 229.002 | 228.84 | 244.735 | 241.146 | 245.205 | 240.265 | 240.933 | 235.565 | 223.826 | 231.948 | 243.909 | 241.788 | 235.693 | 229.445 | 235.577 | 233.317 | 233.423 | 240.43 | 251.879 | 247.456 | 385.568 | 234.986 | 230.579 | 230.866 | 366.944 | 221.623 | 223.307 | 222.426 | 233.63 | 232.787 | 236.683 | 249.801 | 253.184 | 265.634 | 277.338 | 280.763 | 275.617 | 268.188 | 301.683 | 299.491 | 338.55 | 337.92 | 365.155 | 363.888 | 356.903 | 359.995 | 600.322 | 395.712 | 400.472 | 403.746 | 630.623 | 415.822 | 418.879 | 422.793 | 638.658 | 422.763 | 639.062 | 417.597 |
| Total Equity
| 591.187 | 408.087 | 395.267 | 410.611 | 418.495 | 422.999 | 408.856 | 408.579 | 408.885 | 396.512 | 390.867 | 385.149 | 394.83 | 375.105 | 361.949 | 371.532 | 359.059 | 371.08 | 374.313 | 387.467 | 388.545 | 532.851 | 379.375 | 378.222 | 379.154 | 514.058 | 370.689 | 378.832 | 377.621 | 394.948 | 392.558 | 398.61 | 401.793 | 408.692 | 428.094 | 447.652 | 452.602 | 454.246 | 442.111 | 482.139 | 477.593 | 508.59 | 509.167 | 546.075 | 540.96 | 544.263 | 547.938 | 600.322 | 599.669 | 610.333 | 615.729 | 630.623 | 631.738 | 636.131 | 643.92 | 638.658 | 638.959 | 639.062 | 620.609 |
| Total Liabilities & Shareholders Equity
| 2,534.354 | 2,453.64 | 2,275.136 | 2,335.136 | 2,435.025 | 2,423.944 | 2,370.32 | 2,458.677 | 2,408.475 | 2,398.074 | 2,308.113 | 2,261.753 | 2,268.041 | 2,268.796 | 2,127.905 | 2,153.788 | 2,135.747 | 2,226.459 | 2,109.038 | 2,236.589 | 2,215.542 | 2,216.834 | 2,111.303 | 2,144.877 | 2,212.876 | 2,127.35 | 2,041.579 | 2,158.37 | 2,243.796 | 2,174.514 | 2,165.487 | 2,179.296 | 2,238.628 | 2,202.673 | 2,155.698 | 2,217.697 | 2,306.421 | 2,310.314 | 2,176.739 | 2,259.288 | 2,238.018 | 2,236.509 | 2,145.673 | 2,189.501 | 2,305.961 | 2,333.318 | 2,193.912 | 2,376.101 | 2,399.274 | 2,365.164 | 2,297.642 | 2,340.999 | 2,391.133 | 2,359.832 | 2,310.9 | 2,309.714 | 2,436.759 | 2,290.123 | 2,249.121 |