Interparfums SA
EPA:ITP.PA
40.6 (EUR) • At close November 8, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 51.852 | 51.852 | 137.734 | 137.734 | 166.647 | 166.647 | 235.76 | 136.747 | 25.079 | 25.079 | 116.404 | 156.708 | 96.479 | 96.479 | 124.966 | 124.966 | 108.805 | 108.805 | 151.624 | 99.062 | 98.679 | 98.679 | 153.696 | 153.696 | 110.187 | 110.187 | 162.825 | 162.825 | 83.666 | 83.666 | 141.238 | 141.238 | 92.297 | 92.297 | 149.895 | 149.895 | 58.088 | 58.088 | 68.045 | 68.052 | 41.872 | 41.872 | 90.735 | 90.735 | 100.167 | 100.167 | 229.003 | 228.903 | 13.736 | 26.6 | 22.422 | 25.83 | 49.015 | 66.873 |
| Short Term Investments
| 8.24 | 8.24 | 11.669 | 8.471 | 1.759 | 0.815 | 99.013 | 18.621 | 138.29 | 58.559 | 141.28 | 21.637 | 124.621 | 124.621 | 103.192 | 49.563 | 60.283 | 60.283 | 54.045 | 53.602 | 58.823 | 58.823 | 59.276 | 59.276 | 66.531 | 66.531 | 58.283 | 58.283 | 108.487 | 108.487 | 89.367 | 89.367 | 104.381 | 104.381 | 76.097 | 76.097 | 135.759 | 135.759 | 156.62 | 156.62 | 157.151 | 157.151 | 131.736 | 131.736 | 91.3 | 91.3 | 6.196 | 0 | 0 | 0 | 9.8 | 35.785 | 20.3 | 0 |
| Cash and Short Term Investments
| 60.092 | 60.092 | 149.403 | 146.205 | 168.406 | 167.462 | 235.76 | 155.368 | 163.369 | 83.638 | 257.684 | 178.345 | 221.1 | 221.1 | 228.158 | 174.529 | 169.088 | 169.088 | 205.669 | 152.664 | 157.502 | 157.502 | 212.972 | 212.972 | 176.718 | 176.718 | 221.108 | 221.108 | 192.153 | 192.153 | 230.605 | 230.605 | 196.678 | 196.678 | 225.992 | 225.992 | 193.847 | 193.847 | 224.665 | 224.672 | 199.023 | 199.023 | 222.471 | 222.471 | 191.467 | 191.467 | 229.003 | 228.903 | 13.736 | 26.6 | 32.222 | 61.615 | 69.315 | 66.873 |
| Net Receivables
| 185.48 | 185.48 | 172.958 | 139.452 | 157.705 | 147.007 | 164.125 | 138.902 | 155.624 | 151.215 | 132.336 | 125.43 | 140.437 | 121.992 | 92.228 | 85.961 | 61.837 | 59.31 | 97.615 | 93.7 | 102.919 | 102.919 | 91.806 | 91.806 | 95.476 | 95.476 | 75.7 | 75.7 | 87.671 | 87.671 | 76.618 | 76.618 | 68.278 | 68.278 | 69.515 | 69.515 | 62.734 | 62.734 | 57.685 | 57.685 | 55.842 | 55.842 | 45.045 | 45.045 | 83.208 | 83.208 | 106.179 | 106.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 244.881 | 244.881 | 202.387 | 202.387 | 192.721 | 192.721 | 153.466 | 153.466 | 147.642 | 147.642 | 102.136 | 102.136 | 99.515 | 99.515 | 92.52 | 92.52 | 123.09 | 123.09 | 106.469 | 106.469 | 113.327 | 113.327 | 100.7 | 100.7 | 101.28 | 101.28 | 89.486 | 89.486 | 87.848 | 87.848 | 66.328 | 66.328 | 81.836 | 81.836 | 70.653 | 70.653 | 84.476 | 84.476 | 63.678 | 63.678 | 66.445 | 66.445 | 61.937 | 61.937 | 62.164 | 62.164 | 87.199 | 87.199 | 112.218 | 101.167 | 103.046 | 66.813 | 62.989 | 45.11 |
| Other Current Assets
| 24.523 | 24.523 | 6.156 | 42.86 | 7.693 | 19.335 | 6.562 | 112.177 | 164.701 | 93.217 | 141.44 | 95.349 | 165.608 | 43.616 | 94.532 | 62.2 | 65.443 | 6.133 | 100.283 | 59.588 | 111.173 | 8.254 | 98.363 | 6.557 | 103.024 | 7.548 | 86.913 | 11.213 | 100.176 | 12.505 | 92.807 | 16.189 | 78.419 | 10.141 | 79.48 | 9.965 | 71.136 | 8.402 | 65.021 | 7.336 | 62.004 | 6.162 | 55.003 | 9.958 | 87.752 | 4.544 | 113.234 | 7.055 | 108.95 | 135.974 | 90.169 | 81.237 | 81.646 | 73.513 |
| Total Current Assets
| 521.527 | 521.527 | 530.904 | 530.904 | 526.525 | 526.525 | 559.913 | 559.913 | 475.712 | 475.712 | 501.26 | 501.26 | 486.223 | 486.223 | 415.21 | 415.21 | 357.621 | 357.621 | 412.421 | 412.421 | 382.002 | 382.002 | 412.035 | 412.035 | 381.022 | 381.022 | 397.507 | 397.507 | 380.177 | 380.177 | 389.74 | 389.74 | 356.933 | 356.933 | 376.125 | 376.125 | 349.459 | 349.459 | 353.364 | 353.371 | 327.472 | 327.472 | 339.411 | 339.411 | 341.383 | 341.383 | 429.436 | 429.336 | 234.904 | 263.741 | 225.437 | 209.665 | 213.95 | 185.496 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 159.106 | 159.106 | 162.969 | 162.969 | 161.87 | 161.87 | 160.483 | 160.483 | 160.051 | 160.051 | 142.912 | 142.912 | 127.944 | 127.944 | 21.647 | 21.647 | 16.788 | 16.788 | 18.119 | 18.119 | 20 | 20 | 6.495 | 6.495 | 6.495 | 6.495 | 6.454 | 6.454 | 6.846 | 6.846 | 7.025 | 7.025 | 7.045 | 7.045 | 5.927 | 5.927 | 5.339 | 5.339 | 5.218 | 5.218 | 5.079 | 5.079 | 5.352 | 5.352 | 5.121 | 5.121 | 7.017 | 7.017 | 10.091 | 9.057 | 8.247 | 7.066 | 6.062 | 5.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0.599 | 0.599 | 0.599 | 2.01 | 2.01 | 2.613 | 2.613 | 2.613 | 2.613 |
| Intangible Assets
| 231.171 | 231.171 | 235.215 | 235.215 | 230.734 | 230.734 | 231.595 | 231.595 | 148.959 | 148.959 | 149.777 | 149.777 | 150.855 | 150.855 | 153.578 | 153.578 | 154.425 | 154.425 | 154.979 | 154.979 | 155.066 | 155.066 | 155.813 | 155.813 | 157.41 | 157.41 | 159.177 | 159.177 | 160.824 | 160.824 | 162.748 | 162.748 | 170.81 | 170.81 | 172.733 | 172.733 | 173.983 | 173.983 | 69.473 | 69.473 | 71.535 | 71.535 | 73.339 | 73.339 | 77.021 | 77.021 | 79.025 | 79.025 | 69.378 | 71.049 | 70.408 | 70.814 | 56.472 | 56.455 |
| Goodwill and Intangible Assets
| 231.171 | 231.171 | 235.215 | 235.215 | 230.734 | 230.734 | 231.595 | 231.595 | 148.959 | 148.959 | 149.777 | 149.777 | 150.855 | 150.855 | 153.578 | 153.578 | 154.425 | 154.425 | 154.979 | 154.979 | 155.066 | 155.066 | 155.813 | 155.813 | 157.41 | 157.41 | 159.177 | 159.177 | 160.824 | 160.824 | 162.748 | 162.748 | 170.81 | 170.81 | 172.733 | 172.733 | 173.983 | 173.983 | 69.473 | 69.473 | 71.535 | 71.535 | 73.339 | 73.339 | 77.62 | 77.62 | 79.624 | 79.624 | 71.388 | 73.059 | 73.021 | 73.427 | 59.085 | 59.068 |
| Long Term Investments
| 17.955 | 17.955 | 18.676 | 14.976 | 22.02 | 22.463 | -75.372 | 15.74 | -119.553 | 16.921 | -122.445 | 16.769 | -105.025 | 17.28 | -84.815 | 15.811 | -33.201 | 24.266 | -48.117 | 2.862 | -46.36 | 9.146 | -45.036 | 10.674 | -51.207 | 11.533 | -51.378 | 2.839 | -101.16 | 2.711 | -81.25 | 2.951 | -96.357 | 2.376 | -68.306 | 1.975 | -127.63 | 2.145 | -148.361 | 2.107 | -148.259 | 2.572 | -123.268 | 1.98 | -89.2 | 2.1 | 2.309 | 2.309 | 0 | 0 | -8.001 | -34.095 | -18.8 | 0 |
| Tax Assets
| 21.194 | 0 | 19.6 | 0 | 17.611 | 0 | 12.345 | 0 | 12.903 | 0 | 9.228 | 0 | 7.484 | 0 | 7.982 | 0 | 11.038 | 0 | 9.556 | 0 | 9.034 | 0 | 8.286 | 0 | 9.324 | 0 | 7.545 | 0 | 8.085 | 0 | 7.174 | 0 | 6.899 | 0 | 5.605 | 0 | 5.737 | 0 | 4.566 | 0 | 4.555 | 0 | 5.708 | 0 | 5.798 | 0 | 10.214 | 0 | 7.862 | 5.777 | 5.025 | 5.109 | 2.558 | 2.62 |
| Other Non-Current Assets
| 0.742 | 21.936 | 1.026 | 24.129 | 1.759 | 18.927 | 99.013 | 20.246 | 138.29 | 14.719 | 141.28 | 11.501 | 124.621 | 9.8 | 103.192 | 10.548 | 60.283 | 13.854 | 54.045 | 12.622 | 58.823 | 12.351 | 59.276 | 11.852 | 66.531 | 13.115 | 58.283 | 11.611 | 108.487 | 12.701 | 89.367 | 12.34 | 104.381 | 12.547 | 76.097 | 11.421 | 135.759 | 11.721 | 156.62 | 10.718 | 157.151 | 10.875 | 131.736 | 12.196 | 97.705 | 12.203 | 6.196 | -88.95 | 1.957 | 1.56 | 9.8 | 35.785 | 20.3 | 0.886 |
| Total Non-Current Assets
| 430.168 | 430.168 | 437.486 | 437.289 | 433.994 | 433.994 | 428.064 | 428.064 | 340.65 | 340.65 | 320.752 | 320.959 | 305.879 | 305.879 | 201.584 | 201.584 | 209.333 | 209.333 | 188.582 | 188.582 | 196.563 | 196.563 | 184.834 | 184.834 | 188.553 | 188.553 | 180.081 | 180.081 | 183.082 | 183.082 | 185.064 | 185.064 | 192.778 | 192.778 | 192.056 | 192.056 | 193.188 | 193.188 | 87.516 | 87.516 | 90.061 | 90.061 | 92.867 | 92.867 | 97.044 | 97.044 | 105.36 | 88.95 | 91.298 | 89.453 | 88.092 | 87.292 | 69.205 | 68.089 |
| Total Assets
| 951.695 | 951.695 | 968.39 | 968.193 | 960.519 | 960.519 | 987.977 | 987.977 | 816.362 | 816.362 | 822.012 | 822.219 | 792.102 | 792.102 | 616.794 | 616.794 | 566.954 | 566.954 | 601.003 | 601.003 | 578.565 | 578.565 | 596.869 | 596.869 | 569.575 | 569.575 | 577.588 | 577.588 | 563.259 | 563.259 | 574.804 | 574.804 | 549.711 | 549.711 | 568.181 | 568.181 | 542.647 | 542.647 | 440.88 | 440.887 | 417.533 | 417.533 | 432.278 | 432.278 | 438.427 | 438.427 | 534.796 | 534.984 | 326.202 | 353.194 | 313.529 | 296.957 | 283.155 | 253.585 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 105.738 | 105.738 | 110.659 | 110.659 | 28.894 | 97.46 | 29.463 | 113.235 | 93.216 | 93.216 | 20.207 | 92.148 | 23.817 | 66.954 | 10.054 | 51.276 | 16.429 | 38.03 | 20.019 | 63.664 | 28.228 | 62.61 | 22.979 | 74.013 | 27.274 | 65.204 | 18.803 | 64.83 | 29.111 | 61.826 | 18.107 | 61.838 | 28.665 | 50.684 | 13.169 | 53.73 | 17.976 | 42.544 | 15.864 | 44.841 | 17.593 | 37.059 | 18.751 | 49.825 | 24.733 | 43.935 | 68.396 | 68.396 | 66.311 | 96.238 | 71.144 | 53.32 | 62.207 | 41.809 |
| Short Term Debt
| 24.349 | 24.349 | 27.32 | 24.306 | 26.882 | 24.275 | 26.958 | 24.26 | 14.05 | 11.476 | 16.169 | 11.803 | 30.336 | 26.232 | 13.852 | 11 | 6.847 | 4 | 13.352 | 10.018 | 24.326 | 20.066 | 20.064 | 20.223 | 20.02 | 20.139 | 20.322 | 20.322 | 20.012 | 20.249 | 19.945 | 20.391 | 19.944 | 20.372 | 19.886 | 20.357 | 9.589 | 9.589 | 0.11 | 0 | 0.242 | 0 | 0.1 | 0 | 0.26 | 2.46 | 21.138 | 0 | 4.746 | 12.655 | 10.671 | 12.574 | 10.664 | 9.319 |
| Tax Payables
| 0 | 0 | 9.07 | 0 | 25.642 | 0 | 25.949 | 0 | 23 | 0 | 20.668 | 0 | 14.746 | 0 | 15.39 | 0 | 3.718 | 0 | 4.569 | 0 | 15.324 | 0 | 22.072 | 0 | 15.641 | 0 | 17.446 | 0 | 11.628 | 0 | 16.099 | 0 | 14.192 | 0 | 18.735 | 0 | 7.105 | 0 | 10.885 | 0 | 7.276 | 0 | 14.297 | 0 | 18.361 | 0 | 84.565 | 0 | 4.824 | 1.016 | 1.122 | 5.858 | 2.087 | 1.1 |
| Deferred Revenue
| 0.477 | 35.872 | 9.07 | 0 | 157.208 | 0 | 83.772 | 0 | 0 | 0 | 112.592 | 0 | 86.311 | 0 | 69.558 | 0 | 25.447 | 0 | 48.392 | 0 | 63.819 | 0 | 74.211 | 0 | 66.689 | 0 | 64.414 | 0 | 52.944 | 0 | 69.298 | 0 | 43.647 | 0 | 66.564 | 0 | 41.182 | 0 | 49.069 | 0 | 0 | 0 | 51.446 | 0 | 0 | 0 | 90.855 | 0 | 0 | 1.065 | 1.434 | 6.27 | 2.087 | 1.1 |
| Other Current Liabilities
| 72.004 | 72.481 | 49.944 | 62.028 | 9.097 | 100.346 | 107.509 | 110.208 | 50.205 | 52.779 | 8.368 | 52.086 | 3.839 | 51.117 | 8.176 | 39.364 | 15.428 | 22.121 | 34.563 | 42.644 | 1.315 | 35.012 | 12.236 | 35.254 | 0.895 | 29.535 | 9.96 | 28.347 | 4.496 | 24.488 | 3.203 | 28.252 | 3.76 | 24.96 | 2.446 | 27.978 | 3.619 | 20.233 | 2.502 | 22.273 | 37.674 | 18.45 | 2.516 | 22.988 | 52.578 | 31.176 | 4.924 | 116.917 | 23.716 | 23.605 | 21.812 | 25.676 | 20.044 | 15.123 |
| Total Current Liabilities
| 202.568 | 202.568 | 196.993 | 196.993 | 222.081 | 222.081 | 247.702 | 247.703 | 157.471 | 157.471 | 157.336 | 156.037 | 144.303 | 144.303 | 101.64 | 101.64 | 64.151 | 64.151 | 116.326 | 116.326 | 117.688 | 117.688 | 129.49 | 129.49 | 114.878 | 114.878 | 113.499 | 113.499 | 106.563 | 106.563 | 110.553 | 110.481 | 96.016 | 96.016 | 102.065 | 102.065 | 72.366 | 72.366 | 67.545 | 67.114 | 55.509 | 55.509 | 72.813 | 72.813 | 77.571 | 77.571 | 185.313 | 185.313 | 94.773 | 133.563 | 105.061 | 97.84 | 95.002 | 67.351 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 86.302 | 86.302 | 98.689 | 110.789 | 121.875 | 121.875 | 133 | 133 | 100.088 | 100.088 | 109.274 | 110.78 | 118.147 | 118.147 | 6.139 | 6.139 | 15.564 | 15.564 | 8.297 | 8.297 | 9.637 | 9.637 | 10.122 | 10.144 | 20.056 | 20.13 | 30.19 | 30.19 | 39.992 | 40.205 | 49.926 | 50.341 | 59.763 | 60.509 | 69.761 | 70.215 | 90.192 | 90.192 | 0.143 | 0.143 | 0.101 | 0.101 | 0.121 | 0.121 | 0.13 | 0.13 | 0 | 0 | 0.043 | 0.012 | 2.261 | 3.443 | 7.753 | 11.896 |
| Deferred Revenue Non-Current
| 3.614 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.689 | 0 | 15.854 | 0 | 5.162 | 0 | 22.47 | 0 | 40.291 | 0 | 30.289 | 0 | 24.797 | 0 | 6.382 | 0 | 6.135 | 0 | -14.439 | 0 | -13.663 | 0 | -39.382 | 0 | -65.605 | 0 | 15.183 | 0 | 17.085 | 0 | 18.077 | 0 | 23.466 | 0 | 0 | 0 | 69.518 | 107.409 | 78.024 | 60.941 | 63.699 | 1.131 |
| Deferred Tax Liabilities Non-Current
| 7.243 | 0 | 8.153 | 0 | 4.606 | 0 | 5.211 | 0 | 4.224 | 0 | 3.302 | 0 | 2.695 | 0 | 1.913 | 0 | 2.55 | 0 | 2.604 | 0 | 2.626 | 0 | 2.632 | 0 | 2.441 | 0 | 2.553 | 0 | 2.996 | 0 | 2.565 | 0 | 2.509 | 0 | 2.676 | 0 | 2.978 | 0 | 0.648 | 0 | 0.649 | 0 | 0.653 | 0 | 1.397 | 0 | 1.625 | 0 | 1.496 | 1.472 | 1.53 | 1.51 | 1.419 | 2.185 |
| Other Non-Current Liabilities
| 15.856 | 26.713 | 8.781 | 16.737 | 7.758 | 12.364 | 7.422 | 12.632 | 6.566 | 10.79 | 8.771 | 12.073 | 78.484 | 14.49 | -2.87 | 14.897 | 4.597 | 12.309 | -13.132 | 11.942 | -31.442 | 11.475 | -21.904 | 10.995 | -15.771 | 11.393 | 1.736 | 10.671 | 1.541 | 10.459 | 21.794 | 9.577 | 20.437 | 8.537 | 45.581 | 8.421 | 70.653 | 8.026 | -10.378 | 5.62 | -13.059 | 4.675 | -14.271 | 4.459 | -19.726 | 5.137 | 2.994 | 0 | -67.203 | -105.282 | -75.59 | -58.661 | -62.468 | 1.063 |
| Total Non-Current Liabilities
| 113.015 | 113.015 | 127.723 | 127.526 | 134.239 | 134.239 | 145.633 | 145.632 | 110.878 | 110.878 | 121.347 | 122.853 | 132.637 | 132.637 | 21.036 | 21.036 | 27.873 | 27.873 | 20.239 | 20.239 | 21.112 | 21.112 | 21.139 | 21.139 | 31.523 | 31.523 | 40.861 | 40.861 | 50.664 | 50.664 | 59.846 | 59.918 | 69.046 | 69.046 | 78.636 | 78.636 | 98.218 | 98.218 | 5.596 | 5.763 | 4.776 | 4.776 | 4.58 | 4.58 | 5.267 | 5.267 | 4.619 | 0 | 3.854 | 3.611 | 6.225 | 7.233 | 10.403 | 16.275 |
| Total Liabilities
| 315.583 | 315.583 | 324.716 | 324.519 | 356.32 | 356.32 | 393.335 | 393.335 | 268.349 | 268.349 | 278.683 | 278.89 | 276.94 | 276.94 | 122.676 | 122.676 | 92.024 | 92.024 | 136.565 | 136.565 | 138.8 | 138.8 | 150.629 | 150.629 | 146.401 | 146.401 | 154.36 | 154.36 | 157.227 | 157.227 | 170.399 | 170.399 | 165.062 | 165.062 | 180.701 | 180.701 | 170.584 | 170.584 | 73.141 | 72.877 | 60.285 | 60.285 | 77.393 | 77.393 | 82.838 | 82.838 | 189.932 | 185.313 | 98.627 | 137.174 | 111.286 | 105.073 | 105.405 | 83.626 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.349 | 228.349 | 207.59 | 207.59 | 207.59 | 207.59 | 188.718 | 188.718 | 188.718 | 188.718 | 171.562 | 171.562 | 171.562 | 171.562 | 155.965 | 155.965 | 141.787 | 141.787 | 141.787 | 141.787 | 141.787 | 141.787 | 128.897 | 128.897 | 128.897 | 128.897 | 117.179 | 117.179 | 117.179 | 117.179 | 106.526 | 106.526 | 106.264 | 106.264 | 96.515 | 96.515 | 96.341 | 96.341 | 87.46 | 87.46 | 87.45 | 87.45 | 72.694 | 72.694 | 72.601 | 72.601 | 66.001 | 66.001 | 66.001 | 59.602 | 59.528 | 53.78 | 53.778 | 48.671 |
| Retained Earnings
| 394.89 | 394.89 | 426.426 | 118.742 | 394.527 | 386.604 | 99.523 | 99.523 | 358.417 | 358.417 | 71.095 | 367.082 | 341.775 | 342.214 | 30.704 | 337.703 | 331.814 | 332.997 | 50.633 | 50.633 | 296.517 | 297.383 | 47.15 | 47.15 | 293.016 | 294.488 | 39.955 | 39.955 | 287.722 | 288.46 | 32.438 | 32.438 | 278.03 | 278.902 | 29.152 | 29.152 | 13.915 | 275.932 | 23.228 | 23.191 | 269.789 | 270.018 | 34.833 | 34.833 | 35.344 | 282.734 | 135.862 | 136.188 | 161.92 | 155.764 | 142.597 | 137.311 | 124.277 | 119.974 |
| Accumulated Other Comprehensive Income/Loss
| 10.35 | 10.35 | 6.986 | 314.67 | 7.923 | 7.923 | 10.596 | 304.218 | -0.885 | -0.885 | -1.444 | 2.765 | -0.439 | -0.439 | -24.037 | -1.18 | -21.843 | -1.183 | -1.119 | 270.409 | -16.092 | -0.866 | -15.426 | 268.551 | -16.731 | -1.472 | -15.725 | 264.669 | -14.663 | -0.738 | -13.829 | 263.72 | -12.925 | -0.872 | -12.092 | 260.925 | -11.278 | -0.574 | -10.571 | 257.222 | -9.854 | -0.229 | -9.103 | 246.708 | -8.879 | 0.001 | -20.852 | 0 | -15.813 | -13.227 | -11.236 | -9.574 | -9.426 | -8.434 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -7.923 | 0 | 293.622 | 0 | -0.885 | -0 | 298.752 | 0 | 0.439 | 0 | 329.857 | -0 | 21.843 | 0 | 270.409 | 0 | 16.092 | 0 | 283.977 | 0 | 16.731 | -0 | 280.394 | 0 | 14.663 | -0 | 278.423 | 0.874 | 13.03 | 0.105 | 273.476 | 0.459 | 272.74 | 0.019 | 267.511 | 0.026 | 9.854 | -0 | 256.091 | 0.28 | 256.27 | -0 | 163.735 | 142.224 | 15.813 | 13.604 | 11.236 | 9.982 | 9.426 | 9.639 |
| Total Shareholders Equity
| 633.589 | 633.589 | 641.002 | 641.002 | 602.117 | 602.117 | 592.459 | 592.459 | 546.25 | 546.25 | 541.409 | 541.409 | 513.337 | 513.337 | 492.489 | 492.488 | 473.601 | 473.601 | 462.829 | 462.829 | 438.304 | 438.304 | 444.598 | 444.598 | 421.913 | 421.913 | 421.803 | 421.803 | 404.901 | 404.901 | 403.558 | 403.558 | 384.399 | 384.399 | 387.051 | 387.051 | 371.718 | 371.718 | 367.628 | 367.899 | 357.239 | 357.239 | 354.515 | 354.515 | 355.336 | 355.336 | 344.746 | 344.413 | 227.921 | 215.743 | 202.125 | 191.499 | 178.055 | 169.85 |
| Total Equity
| 636.112 | 636.112 | 643.674 | 643.674 | 604.199 | 604.199 | 594.642 | 594.642 | 548.013 | 548.013 | 543.329 | 543.329 | 515.162 | 515.162 | 494.118 | 494.118 | 474.93 | 474.93 | 464.438 | 464.438 | 439.765 | 439.765 | 446.24 | 446.24 | 423.174 | 423.174 | 423.228 | 423.228 | 406.032 | 406.032 | 404.405 | 404.405 | 384.649 | 384.649 | 387.48 | 387.48 | 372.063 | 372.063 | 367.739 | 368.01 | 357.248 | 357.248 | 354.885 | 354.885 | 355.589 | 355.589 | 344.864 | 344.531 | 227.575 | 216.02 | 202.243 | 191.884 | 177.75 | 169.959 |
| Total Liabilities & Shareholders Equity
| 951.695 | 951.695 | 968.39 | 968.193 | 960.519 | 960.519 | 987.977 | 987.977 | 816.362 | 816.362 | 822.012 | 822.219 | 792.102 | 792.102 | 616.794 | 616.794 | 566.954 | 566.954 | 601.003 | 601.003 | 578.565 | 578.565 | 596.869 | 596.869 | 569.575 | 569.575 | 577.588 | 577.588 | 563.259 | 563.259 | 574.804 | 574.804 | 549.711 | 549.711 | 568.181 | 568.181 | 542.647 | 542.647 | 440.88 | 440.887 | 417.533 | 417.533 | 432.278 | 432.278 | 438.427 | 438.427 | 534.796 | 0 | 326.202 | 353.194 | 313.529 | 296.957 | 283.155 | 253.585 |