INDUS Holding AG
FSX:INH.DE
22.1 (EUR) • At close September 19, 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 121.69 | 211.278 | 265.843 | 150.675 | 118.94 | 116.611 | 127.816 | 130.813 | 115.309 | 132.136 | 136.32 | 161.244 | 163.218 | 257.271 | 194.701 | 196.115 | 150.798 | 163.763 | 135.12 | 127.641 | 100.004 | 95.876 | 109.647 | 107.482 | 102.085 | 93.886 | 135.881 | 128.287 | 101.158 | 90.465 | 127.18 | 121.444 | 97.77 | 99.752 | 132.195 | 101.34 | 95.594 | 95.206 | 116.491 | 99.309 | 101.964 | 109.57 | 115.921 | 99.341 | 96.467 | 107.539 | 98.71 | 126.113 | 107.081 | 123.107 | 73.698 | 87.072 | 76.652 | 96.84 | 88.883 | 79.08 | 93.506 |
| Short Term Investments
| 0 | 0 | -18.852 | -12.244 | -2.201 | -2.208 | -5.345 | -5.663 | -5.625 | -5.742 | -12.059 | -5.821 | -5.86 | -5.899 | -10.559 | -5.978 | -2.788 | -2.816 | -6.727 | -2.871 | -2.898 | -2.926 | -14.025 | -5.081 | -5.127 | -5.174 | -16.623 | -5.267 | -5.313 | -5.36 | -15.108 | -5.458 | -5.503 | -5.544 | -24.886 | -5.967 | -6.059 | -6.095 | -14.782 | -5.817 | -5.905 | -5.935 | -14.119 | -6.092 | -6.092 | -6.121 | -13.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 121.69 | 211.278 | 265.843 | 150.675 | 118.94 | 116.611 | 127.816 | 130.813 | 115.309 | 132.136 | 136.32 | 161.244 | 163.218 | 257.271 | 194.701 | 196.115 | 150.798 | 163.763 | 135.12 | 127.641 | 100.004 | 95.876 | 109.647 | 107.482 | 102.085 | 93.886 | 135.881 | 128.287 | 101.158 | 90.465 | 127.18 | 121.444 | 97.77 | 99.752 | 132.195 | 101.34 | 95.594 | 95.206 | 116.491 | 99.309 | 101.964 | 109.57 | 115.921 | 99.341 | 96.467 | 107.539 | 98.71 | 126.113 | 107.081 | 123.107 | 73.698 | 87.072 | 76.652 | 96.84 | 88.883 | 79.08 | 93.506 |
| Net Receivables
| 213.073 | 205.037 | 208.261 | 253.817 | 290.518 | 287.284 | 286.025 | 278.159 | 290.496 | 271.746 | 204.875 | 281.533 | 263.559 | 251.212 | 199.808 | 231.388 | 246.746 | 260.265 | 239.266 | 279.163 | 296.792 | 280.138 | 228.596 | 265.915 | 267.89 | 269.16 | 222.741 | 249.565 | 249.27 | 241.323 | 205.119 | 224.344 | 219.676 | 201.514 | 179.662 | 212.065 | 217.844 | 212.588 | 182.384 | 193.752 | 183.063 | 179.187 | 164.534 | 183.363 | 187.748 | 177.807 | 145.817 | 161.544 | 154.288 | 111.796 | 148.988 | 152.132 | 151.871 | 124.407 | 143.768 | 135.432 | 104.242 |
| Inventory
| 453.572 | 446.491 | 408.117 | 443.719 | 464.657 | 463.126 | 430.445 | 495.023 | 486.724 | 424.766 | 381.648 | 368.918 | 357.011 | 338.071 | 312.166 | 341.819 | 358.017 | 371.078 | 354.514 | 382.384 | 392.555 | 394.525 | 390.275 | 391.428 | 374.904 | 355.741 | 322.691 | 333.128 | 326.243 | 318.988 | 287.132 | 284.966 | 281.715 | 274.15 | 265.106 | 280.827 | 283.288 | 274.801 | 249.287 | 247.684 | 254.812 | 253.136 | 230.324 | 243.433 | 242.654 | 225.348 | 216.934 | 231.636 | 235.49 | 222.778 | 233.846 | 218.351 | 201.41 | 178.756 | 164.45 | 159.326 | 142.3 |
| Other Current Assets
| 17.324 | 19.385 | 17.336 | 18.774 | 21.86 | 23.708 | 22.048 | 21.032 | 21.247 | 20.205 | 35.538 | 17.074 | 20.758 | 21.436 | 20.402 | 18.656 | 21.35 | 22.842 | 21.107 | 44.386 | 19.225 | 22.766 | 22.993 | 19.442 | 24.671 | 21.686 | 18.247 | 18.996 | 17.728 | 16.968 | 16.424 | 17.874 | 19.403 | 18.532 | 14.952 | 13.615 | 16.537 | 17.427 | 12.282 | 15.67 | 16.226 | 16.518 | 12.05 | 11.933 | 15.266 | 14.409 | 10.554 | 8.47 | 9.528 | 7.148 | 10.063 | 10.83 | 10.019 | 7.944 | 8.48 | 13.313 | 9.283 |
| Total Current Assets
| 805.659 | 882.191 | 899.557 | 866.985 | 895.975 | 890.729 | 866.334 | 925.027 | 913.776 | 848.853 | 758.381 | 828.769 | 804.546 | 867.99 | 727.077 | 787.978 | 776.911 | 817.948 | 750.007 | 833.574 | 808.576 | 793.305 | 751.511 | 784.267 | 769.55 | 740.473 | 699.56 | 729.976 | 694.399 | 667.744 | 635.855 | 648.628 | 618.564 | 593.948 | 591.915 | 607.847 | 613.263 | 600.022 | 560.444 | 556.415 | 556.065 | 558.411 | 522.829 | 538.07 | 542.135 | 525.103 | 472.015 | 527.763 | 506.387 | 464.829 | 466.595 | 468.385 | 439.952 | 407.947 | 405.581 | 387.151 | 349.331 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 412.841 | 414.957 | 418.306 | 407.687 | 405.353 | 411.325 | 413.187 | 479.247 | 498.195 | 502.166 | 510.012 | 483.948 | 503.96 | 489.448 | 491.248 | 476.624 | 485.871 | 496.319 | 506.417 | 488.612 | 492.497 | 496.933 | 418.227 | 398.448 | 394.335 | 395.816 | 397.008 | 375.411 | 377.273 | 371.486 | 369.331 | 346.397 | 341.985 | 333.589 | 334.846 | 314.975 | 315.278 | 315.288 | 306.818 | 286.825 | 283.445 | 273.37 | 271.833 | 255.598 | 254.657 | 248.444 | 248.829 | 254.577 | 248.045 | 245.453 | 241.448 | 239.849 | 242.724 | 244.46 | 245.533 | 248.251 | 238.888 |
| Goodwill
| 401.367 | 396.437 | 395.808 | 395.425 | 407.706 | 407.413 | 403.725 | 405.77 | 443.019 | 409.927 | 409.798 | 403.057 | 405.405 | 387.319 | 380.932 | 380.89 | 383.322 | 415.046 | 415.169 | 420.06 | 430.275 | 418.91 | 418.59 | 432.882 | 429.319 | 429.283 | 428.59 | 430.941 | 431.336 | 418.089 | 408.702 | 414.397 | 414.547 | 395.27 | 394.802 | 390.494 | 380.531 | 369.662 | 368.239 | 352.116 | 350.053 | 331.698 | 331.606 | 343.035 | 341.47 | 334.685 | 292.342 | 294.831 | 294.831 | 294.831 | 290.522 | 290.522 | 289.573 | 289.573 | 289.573 | 289.573 | 289.573 |
| Intangible Assets
| 167.763 | 166.102 | 164.17 | 167.733 | 172.132 | 176.436 | 172.436 | 180.617 | 186.517 | 137.819 | 142.817 | 139.475 | 139.224 | 109.898 | 93.066 | 93.104 | 95.545 | 98.765 | 101.409 | 101.296 | 96.99 | 89.494 | 90.83 | 89.339 | 84.02 | 85.547 | 86.454 | 90.399 | 91.838 | 81.434 | 74.306 | 65.532 | 66.249 | 57.915 | 58.828 | 54.364 | 51.384 | 43.865 | 44.029 | 34.988 | 34.901 | 28.245 | 28.887 | 17.847 | 18.337 | 16.803 | 16.689 | 313.294 | 19.107 | 19.046 | 17.329 | 17.395 | 17.106 | 17.071 | 18.309 | 17.746 | 17.116 |
| Goodwill and Intangible Assets
| 569.13 | 562.539 | 559.978 | 563.158 | 579.838 | 583.849 | 576.161 | 586.387 | 629.536 | 547.746 | 552.615 | 542.532 | 544.629 | 497.217 | 473.998 | 473.994 | 478.867 | 513.811 | 516.578 | 521.356 | 527.265 | 508.404 | 509.42 | 522.221 | 513.339 | 514.83 | 515.044 | 521.34 | 523.174 | 499.523 | 483.008 | 479.929 | 480.796 | 453.185 | 453.63 | 444.858 | 431.915 | 413.527 | 412.268 | 387.104 | 384.954 | 359.943 | 360.493 | 360.882 | 359.807 | 351.488 | 309.031 | 313.294 | 313.938 | 313.877 | 307.851 | 307.917 | 306.679 | 306.644 | 307.882 | 307.319 | 306.689 |
| Long Term Investments
| 18.697 | 21.118 | 27.014 | 28.251 | 12.911 | 12.43 | 12.062 | 19.885 | 19.437 | 19.24 | 19.154 | 21.141 | 20.877 | 20.929 | 20.595 | 20.033 | 17.683 | 16.408 | 16.16 | 16.065 | 16.164 | 27.322 | 27.607 | 29.343 | 29.438 | 29.641 | 30.118 | 28.406 | 29.119 | 28.706 | 28.123 | 38.09 | 34.692 | 33.166 | 33.232 | 26.641 | 25.983 | 24 | 23.69 | 21.911 | 21.399 | 20.54 | 20.545 | 21.066 | 19.086 | 19.011 | 18.838 | 14.075 | 11.024 | 10.776 | 10.305 | 10.749 | 10.127 | 9.876 | 10.772 | 10.581 | 13.572 |
| Tax Assets
| 19.66 | 19.215 | 21.262 | 19.318 | 20.858 | 19.858 | 20.172 | 13.437 | 14.979 | 14.258 | 13.771 | 16.236 | 11.531 | 11.377 | 11.992 | 11.507 | 11.294 | 14.374 | 15.72 | 9.826 | 9.778 | 9.776 | 10.127 | 8.631 | 8.664 | 8.452 | 8.862 | 3.469 | 3.39 | 3.439 | 2.258 | 2.898 | 2.287 | 2.376 | 2.671 | 3.45 | 3.5 | 3.422 | 3.482 | 2.263 | 2.294 | 2.259 | 2.303 | 2.973 | 2.91 | 3.607 | 2.649 | 1.506 | 1.941 | 2.956 | 2.709 | 2.724 | 2.894 | 2.747 | 2.007 | 2.154 | 1.989 |
| Other Non-Current Assets
| 3.018 | 2.993 | 2.659 | 2.202 | 2.206 | 2.364 | 1.967 | 7.079 | 7.247 | 7.199 | 3.476 | 2.879 | 3.865 | 3.89 | 3.917 | 2.999 | 3.007 | 2.99 | 3.309 | 3.244 | 3.201 | 3.304 | 3.126 | 2.483 | 2.424 | 2.445 | 2.594 | 1.482 | 1.498 | 1.196 | 3.029 | 1.175 | 1.172 | 1.169 | 3.484 | 1.154 | 1.149 | 1.146 | 1.685 | 1.075 | 1.075 | 1.07 | 2.901 | 1.276 | 1.282 | 1.31 | 1.3 | 2.131 | 2.119 | 2.276 | 1.239 | 1.111 | 1.176 | 1.415 | 2.311 | 2.315 | 3.01 |
| Total Non-Current Assets
| 1,023.346 | 1,020.822 | 1,029.219 | 1,020.616 | 1,021.166 | 1,029.826 | 1,023.549 | 1,106.035 | 1,169.394 | 1,090.609 | 1,099.028 | 1,066.736 | 1,084.862 | 1,022.861 | 1,001.75 | 985.157 | 996.722 | 1,043.902 | 1,058.184 | 1,039.103 | 1,048.905 | 1,045.739 | 968.507 | 961.126 | 948.2 | 951.184 | 953.626 | 930.108 | 934.454 | 904.35 | 885.749 | 868.489 | 860.932 | 823.485 | 827.863 | 791.078 | 777.825 | 757.383 | 747.943 | 699.178 | 693.167 | 657.182 | 658.075 | 641.795 | 637.742 | 623.86 | 580.647 | 585.583 | 577.067 | 575.338 | 563.552 | 562.35 | 563.6 | 565.142 | 568.505 | 570.62 | 564.148 |
| Total Assets
| 1,829.005 | 1,903.013 | 1,928.776 | 1,887.601 | 1,917.141 | 1,920.555 | 1,889.883 | 2,031.062 | 2,083.17 | 1,939.462 | 1,857.409 | 1,895.505 | 1,889.408 | 1,890.851 | 1,728.827 | 1,773.135 | 1,773.633 | 1,861.85 | 1,808.191 | 1,872.677 | 1,857.481 | 1,839.044 | 1,720.018 | 1,745.393 | 1,717.75 | 1,691.657 | 1,653.186 | 1,660.084 | 1,628.853 | 1,572.094 | 1,521.604 | 1,517.117 | 1,479.496 | 1,417.433 | 1,419.778 | 1,398.925 | 1,391.088 | 1,357.405 | 1,308.387 | 1,255.593 | 1,249.232 | 1,215.593 | 1,180.904 | 1,179.865 | 1,179.877 | 1,148.963 | 1,052.662 | 1,113.346 | 1,083.454 | 1,040.167 | 1,030.147 | 1,030.735 | 1,003.552 | 973.089 | 974.086 | 957.771 | 913.479 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 78.357 | 75.805 | 71.558 | 76.806 | 87.693 | 94.87 | 81.47 | 87.575 | 103.132 | 95.923 | 73.964 | 73.232 | 80.534 | 75.954 | 54.918 | 56.185 | 63.41 | 79.87 | 64.715 | 70.277 | 72.709 | 85.133 | 69.243 | 77.56 | 85.602 | 85.316 | 72.493 | 71.355 | 71.499 | 73.754 | 61.362 | 58.42 | 65.725 | 56.655 | 53.13 | 57.751 | 61.679 | 66.621 | 53.775 | 56.711 | 55.176 | 57.907 | 49.802 | 52.872 | 56.655 | 47.109 | 40.739 | 44.385 | 44.179 | 46.056 | 48.593 | 52.89 | 51.634 | 36.053 | 43.314 | 45.674 | 28.019 |
| Short Term Debt
| 121.016 | 159.399 | 153.849 | 163.704 | 170.321 | 132.938 | 140.734 | 191.49 | 211.792 | 112.65 | 163.168 | 182.196 | 193.367 | 170.763 | 159.841 | 139.31 | 167.808 | 139.391 | 135.045 | 129.952 | 169.201 | 151.858 | 126.52 | 104.505 | 86.98 | 105.836 | 95.301 | 107.719 | 108.594 | 118.719 | 113.974 | 109.653 | 96.244 | 102.125 | 110.918 | 115.833 | 120.452 | 100.371 | 94.827 | 143.354 | 142.928 | 138.022 | 118.76 | 140.177 | 122.991 | 143.197 | 109.351 | 0 | 0 | 111.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 21.441 | 23.714 | 38.404 | 17.303 | 17.942 | 18.616 | 29.124 | 19.488 | 20.095 | 17.391 | 24.931 | 11.967 | 13.395 | 13.469 | 15.085 | 10.657 | 10.189 | 8.806 | 13.053 | 9.767 | 9.498 | 8.857 | 13.434 | 9.494 | 7.799 | 12.372 | 10.424 | 9.799 | 8.949 | 8.484 | 8.252 | 7.963 | 8.08 | 7.146 | 8.529 | 6.628 | 5.732 | 4.66 | 6.663 | 1.47 | 5.126 | 3.651 | 5.157 | 7.535 | 7.992 | 7.905 | 5.784 | 7.616 | 8.082 | 9.84 | 8.818 | 5.66 | 7.275 | 7.353 | 9.595 | 6.517 | 4.119 |
| Deferred Revenue
| 21.441 | 23.714 | 202.856 | 64.841 | 95.42 | 0 | 172.103 | 0 | 0 | 0 | 167.319 | 139.529 | 118.764 | 100.319 | 147.541 | 109.007 | 102.06 | 87.65 | 179.127 | 113.831 | 94.437 | 85.72 | 175.718 | 101.604 | 89.606 | 85.72 | 209.486 | 105.131 | 89.432 | 78.809 | 159.094 | 87.455 | 78.928 | 66.264 | 138.861 | 83.629 | 69.36 | 61.375 | 109.407 | 65.528 | 61.461 | 56.529 | 86.542 | 69.545 | 63.209 | 57.847 | 83.815 | 0 | 0 | -111.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 216.129 | 211.709 | 31.66 | 173.637 | 151.975 | 243.398 | 81.692 | 260.286 | 247.613 | 241.314 | 49.85 | 90.502 | 88.707 | 85.154 | 33.066 | 82.899 | 88.168 | 164.333 | 39.846 | 138.406 | 148.195 | 126.161 | 58.533 | 97.294 | 109.848 | 130.648 | 41.072 | 126.881 | 126.101 | 136.961 | 36.288 | 92.479 | 85.788 | 90.818 | 25.311 | 65.08 | 73.827 | 80.756 | 20.827 | 53.481 | 56.864 | 59.66 | 35.051 | 54.768 | 63.009 | 51.369 | 30.164 | 273.367 | 271.452 | 238.87 | 234.785 | 209.83 | 224.215 | 252.274 | 264.218 | 248.91 | 230.565 |
| Total Current Liabilities
| 436.943 | 470.627 | 459.923 | 478.988 | 505.409 | 471.206 | 475.999 | 539.351 | 562.537 | 449.887 | 454.301 | 485.459 | 481.372 | 432.19 | 395.366 | 387.401 | 421.446 | 471.244 | 418.733 | 452.466 | 484.542 | 448.872 | 430.014 | 380.963 | 372.036 | 407.52 | 418.352 | 411.086 | 395.626 | 408.243 | 370.718 | 348.007 | 326.685 | 315.862 | 328.22 | 322.293 | 325.318 | 309.123 | 278.836 | 319.074 | 316.429 | 312.118 | 290.155 | 317.362 | 305.864 | 299.522 | 264.069 | 317.752 | 315.631 | 284.926 | 283.378 | 262.72 | 275.849 | 288.327 | 307.532 | 294.584 | 258.584 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 512.964 | 539.4 | 618.162 | 556.275 | 572.647 | 594.225 | 580.638 | 586.065 | 565.814 | 557.362 | 477.286 | 501.668 | 517.742 | 581.353 | 553.773 | 607.152 | 557.76 | 544.684 | 546.341 | 580.867 | 543.68 | 544.464 | 465.886 | 522.431 | 528.186 | 455.102 | 439.545 | 467.714 | 469.131 | 395.091 | 389.757 | 421.506 | 426.079 | 374.426 | 376.431 | 378.112 | 385.565 | 361.202 | 367.488 | 313.968 | 331.356 | 304.548 | 304.769 | 352.712 | 386.66 | 357.968 | 331.146 | 349.893 | 0 | 322.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.03 | 58.993 | 74.762 | 25.728 | 27.352 | 0 | 83.516 | 0 | 0 | 0 | 87.517 | 44.939 | 49.65 | 48.136 | 0.218 | 54.542 | 52.645 | 51.588 | 0.47 | 52.163 | 49.363 | 47.865 | 0.596 | 44.991 | 45.59 | 45.292 | 0.91 | 33.158 | 32.686 | 31.587 | 3.509 | 34.778 | 34.079 | 31.082 | 79.169 | 29.503 | 29.316 | 33.301 | 0.017 | 28.208 | 26.523 | 24.425 | 41.7 | 23.368 | 23.343 | 23.08 | 24.29 | -349.893 | 0 | -322.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.116 | 54.418 | 55.398 | 62.064 | 64.942 | 65.37 | 63.627 | 63.91 | 69.823 | 51.596 | 48.569 | 44.527 | 36.984 | 32.808 | 32.109 | 35.267 | 35.847 | 37.886 | 39.602 | 43.985 | 43.965 | 41.837 | 41.172 | 48.697 | 46.283 | 47.185 | 45.956 | 44.703 | 45.074 | 40.731 | 37.595 | 37.547 | 37.334 | 38.213 | 37.449 | 38.043 | 36.879 | 32.892 | 33.165 | 29.092 | 28.496 | 25.893 | 25.716 | 24.158 | 23.225 | 21.443 | 20.412 | 19.085 | 18.806 | 19.106 | 17.637 | 17.155 | 16.936 | 15.743 | 18.076 | 17.354 | 16.899 |
| Other Non-Current Liabilities
| 76.126 | 75.901 | 0.87 | 58.077 | 64.85 | 90.619 | 0.882 | 80.646 | 83.093 | 78.42 | 2.262 | 45.86 | 43.254 | 21.122 | 71.007 | 20.597 | 20.596 | 20.574 | 75.324 | 22.013 | 28.781 | 27.139 | 72.525 | 44.299 | 44.383 | 42.093 | 74.61 | 37.944 | 38.545 | 32.709 | 75.457 | 59.501 | 58.134 | 49.954 | 3.079 | 53.683 | 51.389 | 51.186 | 79.009 | 32.61 | 31.261 | 21.684 | 3.234 | 30.525 | 27.35 | 27.289 | 2.634 | 380.952 | 357.263 | 354.04 | 385.243 | 406.854 | 384.741 | 359.53 | 384.738 | 384.634 | 396.282 |
| Total Non-Current Liabilities
| 697.236 | 728.712 | 749.192 | 702.144 | 729.791 | 750.214 | 728.663 | 730.621 | 718.73 | 687.378 | 615.634 | 636.994 | 647.63 | 683.419 | 657.107 | 717.558 | 666.848 | 654.732 | 661.737 | 699.028 | 665.789 | 661.305 | 580.179 | 660.418 | 664.442 | 589.672 | 561.021 | 583.519 | 585.436 | 500.118 | 506.318 | 553.332 | 555.626 | 493.675 | 496.128 | 499.341 | 503.149 | 478.581 | 479.679 | 403.878 | 417.636 | 376.55 | 375.419 | 430.763 | 460.578 | 429.78 | 378.482 | 400.037 | 376.069 | 373.146 | 402.88 | 424.009 | 401.677 | 375.273 | 402.814 | 401.988 | 413.181 |
| Total Liabilities
| 1,134.179 | 1,199.339 | 1,209.115 | 1,181.132 | 1,235.2 | 1,221.42 | 1,204.662 | 1,269.972 | 1,281.267 | 1,137.265 | 1,069.935 | 1,122.453 | 1,129.002 | 1,115.609 | 1,052.473 | 1,104.959 | 1,088.294 | 1,125.976 | 1,080.47 | 1,151.494 | 1,150.331 | 1,110.177 | 1,010.193 | 1,041.381 | 1,036.478 | 997.192 | 979.373 | 994.605 | 981.062 | 908.361 | 877.036 | 901.339 | 882.311 | 809.537 | 824.348 | 821.634 | 828.467 | 787.704 | 758.515 | 722.952 | 734.065 | 688.668 | 665.574 | 748.125 | 766.442 | 729.302 | 642.551 | 717.789 | 691.7 | 658.072 | 686.258 | 686.729 | 677.526 | 663.6 | 710.346 | 696.572 | 671.765 |
| 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 |
| Common Stock
| 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 69.928 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 430.525 | 412.445 | 418.96 | 408.87 | 243.464 | 146.748 | 137.088 | 135.148 | 135.575 | 117.848 | 101.484 | 86.781 | 84.539 | 67.048 |
| Retained Earnings
| 328.928 | 338.398 | 328.507 | 306.358 | 284.866 | 300.962 | 284.932 | 352.413 | 403.153 | 415.484 | 410.994 | 404.644 | 394.147 | 410.537 | 398.426 | 393.653 | 407.644 | 456.003 | 447.566 | 437.472 | 425.385 | 444.564 | 424.785 | 419.923 | 397.356 | 410.746 | 390.89 | 370.248 | 347.266 | 359.997 | 341.561 | 317.862 | 298.109 | 306.789 | 290.861 | 274.162 | 254.862 | 268.044 | 252.27 | 226.733 | 209.37 | 222.723 | 216.024 | 187.061 | 168.981 | 175.496 | 174.399 | 150.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.927 | 0.601 | 1.359 | 9.921 | 6.891 | 8.194 | 10.158 | 18.651 | 8.946 | -2.992 | -13.434 | -21.116 | -23.107 | -24.524 | -623.065 | 208.779 | 212.174 | 214.095 | -610.683 | 217.141 | 215.337 | 218.153 | -565.031 | 216.921 | 217.17 | 217.457 | -520.946 | 228.55 | 234.395 | 237.466 | -497.952 | 231.37 | 232.852 | 234.749 | -468.864 | 237.432 | 242.174 | 236.048 | -433.105 | 239.833 | 239.833 | 239.833 | -413.329 | 185.672 | 185.672 | 185.672 | -390.932 | 0 | 0 | -120.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 292.773 | 292.773 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.143 | 318.288 | 836.376 | 0 | 0 | 0 | 825.46 | 0 | 0 | 0 | 783.798 | 0 | 0 | 0 | 737.398 | 0 | 0 | 0 | 734.758 | 0 | 0 | 0 | 707.211 | 0 | 0 | 0 | 665.179 | 0 | 0 | 0 | 648.437 | -372.733 | -354.653 | -361.168 | 216.533 | 0 | 243.464 | 363.544 | 206.329 | 206.329 | 206.329 | 206.329 | 172.93 | 172.93 | 172.93 |
| Total Shareholders Equity
| 692.556 | 701.7 | 717.937 | 704.35 | 679.828 | 697.227 | 683.161 | 759.135 | 800.17 | 800.563 | 785.631 | 771.599 | 759.111 | 774.229 | 675.308 | 666.003 | 683.389 | 733.669 | 725.914 | 718.184 | 704.293 | 726.288 | 707.123 | 700.415 | 678.097 | 691.774 | 670.913 | 662.369 | 645.232 | 661.034 | 641.938 | 612.803 | 594.532 | 605.109 | 592.779 | 575.165 | 560.607 | 567.663 | 547.915 | 530.137 | 512.774 | 526.127 | 514.703 | 430.525 | 412.445 | 418.96 | 408.87 | 393.777 | 390.212 | 380.552 | 341.477 | 341.904 | 324.177 | 307.813 | 259.711 | 257.469 | 239.978 |
| Total Equity
| 694.826 | 703.674 | 719.661 | 706.469 | 681.941 | 699.135 | 685.221 | 761.09 | 801.903 | 802.197 | 787.474 | 773.052 | 760.406 | 775.242 | 676.354 | 668.176 | 685.339 | 735.874 | 727.721 | 721.183 | 707.15 | 728.867 | 709.825 | 704.012 | 681.272 | 694.465 | 673.813 | 665.479 | 647.791 | 663.733 | 644.568 | 615.778 | 597.185 | 607.896 | 595.43 | 577.291 | 562.621 | 569.701 | 549.872 | 532.641 | 515.167 | 526.925 | 515.33 | 431.74 | 413.435 | 419.661 | 410.111 | 395.557 | 391.754 | 382.095 | 343.889 | 344.006 | 326.026 | 309.489 | 263.74 | 261.199 | 241.714 |
| Total Liabilities & Shareholders Equity
| 1,829.005 | 1,903.013 | 1,928.776 | 1,887.601 | 1,917.141 | 1,920.555 | 1,889.883 | 2,031.062 | 2,083.17 | 1,939.462 | 1,857.409 | 1,895.505 | 1,889.408 | 1,890.851 | 1,728.827 | 1,773.135 | 1,773.633 | 1,861.85 | 1,808.191 | 1,872.677 | 1,857.481 | 1,839.044 | 1,720.018 | 1,745.393 | 1,717.75 | 1,691.657 | 1,653.186 | 1,660.084 | 1,628.853 | 1,572.094 | 1,521.604 | 1,517.117 | 1,479.496 | 1,417.433 | 1,419.778 | 1,398.925 | 1,391.088 | 1,357.405 | 1,308.387 | 1,255.593 | 1,249.232 | 1,215.593 | 1,180.904 | 1,179.865 | 1,179.877 | 1,148.963 | 1,052.662 | 1,113.346 | 1,083.454 | 1,040.167 | 1,030.147 | 1,030.735 | 1,003.552 | 973.089 | 974.086 | 957.771 | 913.479 |