KAP AG
FSX:IUR.DE
9.55 (EUR) • At close November 14, 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 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
| 16.135 | 16.135 | 19.21 | 19.21 | 49.522 | 12.344 | 9.066 | 7.376 | 16.565 | 7.862 | 17.014 | 8.382 | 8.084 | 8.833 | 15.341 | 66.53 | 56.449 | 58.646 | 5.061 | 11.941 | 7.149 | 5.578 | 11.607 | 6.093 | -10.079 | 9.929 | 10.079 | 3.064 | 3.064 | 3.578 | 4.138 | 2.687 | 2.687 | 2.499 | 2.738 | 3.093 | 3.093 | 15.279 | 16.478 | 5.349 | 5.349 | 4.14 | 4.918 | 3.167 | 3.167 | 12.704 | 13.586 | 6.896 | 15.523 | 22.48 | 16.388 | 2.652 | 2.165 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.135 | -1.149 | -1.869 | -2.03 | 36.13 | 37.122 | 36.972 | 0 | 30.009 | 34.4 | 34.978 | -5.585 | 40.343 | 41.773 | 43.115 | -5.976 | -4.725 | 20.158 | 0 | 0 | -5.036 | 0 | 18.624 | 18.624 | 25.095 | 25.095 | 34.188 | 34.188 | 44.835 | 44.835 | 43.726 | 43.726 | 39.624 | 39.624 | 42.041 | 42.041 | 42.408 | 42.408 | 40.224 | 40.224 | 58.613 | 53.518 | 70.105 | 66.756 | 59.908 | 63.729 |
| Cash and Short Term Investments
| 16.135 | 16.135 | 19.21 | 19.21 | 49.522 | 12.344 | 9.066 | 7.376 | 16.565 | 7.862 | 17.014 | 8.382 | 8.084 | 8.833 | 15.341 | 66.53 | 56.449 | 58.646 | 5.061 | 11.941 | 7.149 | 5.578 | 11.607 | 6.093 | 10.079 | 9.929 | 10.079 | 3.064 | 3.064 | 22.202 | 22.762 | 27.782 | 27.782 | 36.687 | 36.926 | 47.928 | 47.928 | 59.005 | 60.204 | 44.973 | 44.973 | 46.181 | 46.959 | 45.575 | 45.575 | 52.928 | 53.81 | 65.509 | 69.041 | 92.585 | 83.144 | 62.56 | 65.894 |
| Net Receivables
| 40.282 | 40.282 | 31.423 | 31.423 | 49.099 | 57.024 | 49.239 | 68.602 | 69.255 | 71.018 | 38.435 | 57.322 | 64.043 | 63.33 | 43.347 | 51.309 | 55.711 | 68.129 | 58.95 | 63.893 | 71.553 | 80.558 | 62.935 | 77.288 | 0 | 64.3 | 64.3 | 72.971 | 72.971 | 56.668 | 56.668 | 66.682 | 66.682 | 52.755 | 52.755 | 65.009 | 65.009 | 48.86 | 48.86 | 58.666 | 58.666 | 57.757 | 57.757 | 69.664 | 69.664 | 56.735 | 56.735 | 97.86 | 73.705 | 92.911 | 0 | 0 | 0 |
| Inventory
| 49.679 | 49.679 | 57.963 | 57.963 | 64.739 | 66.541 | 75.035 | 93.981 | 87.714 | 80.447 | 59.368 | 53.057 | 47.317 | 44.06 | 42.568 | 48.884 | 58.316 | 59.313 | 59.062 | 65.896 | 70.107 | 72.886 | 68.865 | 73.074 | 0 | 73.223 | 74.041 | 78.496 | 78.496 | 71.648 | 72.481 | 73.027 | 73.027 | 74.009 | 74.608 | 76.823 | 76.823 | 73.817 | 74.56 | 78.351 | 78.351 | 75.595 | 76.348 | 88.763 | 88.763 | 80.924 | 81.805 | 89.915 | 91.722 | 86.884 | 79.732 | 70.327 | 60.731 |
| Other Current Assets
| 16.112 | 16.112 | 15.073 | 15.073 | 24.253 | 68.94 | 62.413 | 13.011 | 12.984 | 10.562 | 10.469 | 12.132 | 33.055 | 9.739 | 10.005 | 23.467 | 26.838 | 8.14 | 15.173 | 6.936 | 6.062 | 5.907 | 10.342 | 48.706 | 0 | 11.458 | 12.623 | 8.209 | 8.209 | 9.632 | 8.801 | 9.86 | 9.86 | 11.032 | 10.435 | 12.234 | 12.234 | 4.666 | 9.541 | 48.122 | 48.122 | 18.843 | 18.089 | 18.377 | 18.377 | 75.261 | 16.761 | -0.001 | 75.423 | -0.001 | 80.224 | 111.178 | 94.755 |
| Total Current Assets
| 122.208 | 122.208 | 123.669 | 123.669 | 187.613 | 204.849 | 143.424 | 182.97 | 186.518 | 169.889 | 126.928 | 130.893 | 152.499 | 125.962 | 112.682 | 190.19 | 197.314 | 194.228 | 138.262 | 148.666 | 154.871 | 164.929 | 153.749 | 205.161 | 10.079 | 161.042 | 161.043 | 162.74 | 162.74 | 160.71 | 160.712 | 177.351 | 177.351 | 174.722 | 174.724 | 201.994 | 201.994 | 192.779 | 193.165 | 230.112 | 230.112 | 199.154 | 199.153 | 222.379 | 222.379 | 209.113 | 209.111 | 253.283 | 234.467 | 272.379 | 243.1 | 244.065 | 221.38 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 157.578 | 157.578 | 145.044 | 145.044 | 168.622 | 173.664 | 173.571 | 194.251 | 189.857 | 189.86 | 172.343 | 157.715 | 157.198 | 154.501 | 149.893 | 147.887 | 152.767 | 158.245 | 161.904 | 174.327 | 175.998 | 183.628 | 169.026 | 133.591 | 0 | 152.789 | 144.68 | 134.4 | 134.4 | 136.856 | 126.803 | 131.247 | 131.247 | 133.633 | 128.634 | 134.523 | 134.523 | 136.881 | 135.378 | 139.389 | 139.389 | 140.053 | 124.152 | 146.191 | 146.191 | 148.219 | 136.739 | 150.009 | 134.725 | 129.471 | 123.216 | 117.002 | 121.248 |
| Goodwill
| 0 | 0 | 7.265 | 7.265 | 0 | 0 | 7.266 | 0 | 0 | 0 | 12.251 | 0 | 0 | 0 | 7.35 | 0 | 0 | 0 | 9.286 | 0 | 0 | 0 | 12.534 | 0 | 0 | 12.87 | 12.871 | 0 | 0 | 0.147 | 0.148 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 2.368 | 0.147 | 0 | 0 | 0.211 | 0.211 | 0 | 0 | 0.21 | 0.21 | 0 | 0.21 | 0 | 0.21 | 0 | 0 |
| Intangible Assets
| 22.401 | 22.401 | 16.301 | 16.301 | 29.135 | 29.906 | 23.516 | 48.271 | 49.253 | 50.35 | 23.616 | 35.924 | 36.911 | 36.769 | 20.49 | 28.765 | 33.145 | 33.717 | 26.131 | 39.028 | 40.443 | 41.764 | 29.793 | 21.673 | 0 | 10.145 | 10.114 | 1.559 | 1.559 | 1.594 | 1.559 | 1.776 | 1.776 | 1.76 | 1.626 | 3.682 | 3.682 | 1.338 | 1.734 | 1.206 | 1.206 | 1.285 | 1.251 | 1.805 | 1.805 | 1.832 | 1.603 | 0 | 1.732 | 0 | 1.855 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.401 | 22.401 | 23.566 | 23.566 | 29.135 | 29.906 | 30.782 | 48.271 | 49.253 | 50.35 | 35.867 | 35.924 | 36.911 | 36.769 | 27.84 | 28.765 | 33.145 | 33.717 | 35.417 | 39.028 | 40.443 | 41.764 | 42.327 | 21.673 | 0 | 23.015 | 22.985 | 1.559 | 1.559 | 1.741 | 1.707 | 1.776 | 1.776 | 1.91 | 1.776 | 3.682 | 3.682 | 3.706 | 1.881 | 1.206 | 1.206 | 1.496 | 1.462 | 1.805 | 1.805 | 2.042 | 1.813 | 2.183 | 1.942 | 1.982 | 2.065 | 1.754 | 1.947 |
| Long Term Investments
| 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 0.384 | 1.309 | 1.331 | 2.103 | 2.084 | -35.924 | -36.911 | -36.769 | 0.079 | -28.765 | -33.145 | -33.717 | 5.663 | -39.028 | -40.443 | -41.764 | 6.054 | 5.936 | 0 | 0.078 | 0.078 | 8.707 | 3.671 | -16.564 | 2.06 | -23.863 | 1.232 | -34.15 | 0.038 | -43.648 | 1.187 | -43.682 | 0.044 | -38.339 | 1.285 | -41.998 | 0.043 | -40.676 | 1.732 | -39.699 | 0.525 | -54.102 | -44.938 | -62.739 | -61.281 | -43.161 | -47.395 |
| Tax Assets
| 0 | 0 | 0 | 0 | 3.566 | 3.683 | 4.087 | 4.579 | 5.246 | 4.483 | 4.365 | 3.863 | 4.52 | 4.799 | 5.311 | 4.696 | 5.361 | 6.015 | 5.388 | 5.352 | 5.37 | 4.851 | 4.813 | 5.589 | 0 | 6.097 | 0 | 6.416 | 0 | 6.743 | 0 | 8.026 | 0 | 8.499 | 0 | 11.683 | 0 | 12.65 | 0 | 12.715 | 0 | 13.59 | 0 | 10.734 | 0 | 10.754 | 0 | 7.814 | 7.727 | 8.257 | 8.997 | 11.15 | 11.987 |
| Other Non-Current Assets
| 7.688 | 7.688 | 22.883 | 22.883 | 0 | 0 | 49.695 | 0 | 0 | 0.527 | 0.524 | 47.19 | 47.694 | 52.132 | 17.266 | 31.455 | 35.869 | 39.272 | 0.001 | 44.787 | 46.296 | 47.716 | -0.001 | 0.001 | -10.079 | 6.063 | 20.299 | 0.001 | 11.453 | 25.547 | 23.752 | 32.052 | 14.981 | 42.409 | 21.853 | 54.685 | 21.531 | 54.218 | 26.71 | 44.716 | 17.806 | 48.704 | 36.187 | 47.984 | 16.31 | 47.689 | -139.077 | 64.142 | 63.443 | 80.469 | 77.788 | 72.441 | 75.985 |
| Total Non-Current Assets
| 189.384 | 189.384 | 193.21 | 193.21 | 203.04 | 208.97 | 258.519 | 248.41 | 245.687 | 247.323 | 215.183 | 208.768 | 209.412 | 211.432 | 200.389 | 184.038 | 193.997 | 203.532 | 208.373 | 224.466 | 227.664 | 236.195 | 222.219 | 166.79 | -10.079 | 188.042 | 188.042 | 151.083 | 151.083 | 154.323 | 154.322 | 149.238 | 149.236 | 152.301 | 152.301 | 160.925 | 160.923 | 163.773 | 164.013 | 159.687 | 159.686 | 161.845 | 161.844 | 166.038 | 166.038 | 169.005 | 139.077 | 170.046 | 162.899 | 157.44 | 150.785 | 159.186 | 163.772 |
| Total Assets
| 311.592 | 311.592 | 316.879 | 316.879 | 390.653 | 413.82 | 401.944 | 431.38 | 432.205 | 417.212 | 342.111 | 339.661 | 361.911 | 337.394 | 313.07 | 374.228 | 391.311 | 397.76 | 346.636 | 373.132 | 382.535 | 401.125 | 375.973 | 371.951 | 0 | 349.085 | 349.085 | 313.823 | 313.823 | 315.034 | 315.034 | 326.587 | 326.587 | 327.025 | 327.025 | 362.917 | 362.917 | 356.551 | 357.178 | 389.798 | 389.798 | 360.997 | 360.997 | 388.417 | 388.417 | 378.116 | 378.116 | 423.329 | 397.365 | 429.819 | 393.885 | 403.251 | 385.152 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 31.133 | 31.133 | 28.991 | 28.991 | 25.979 | 42.49 | 36.506 | 37.291 | 47.152 | 41.589 | 24.547 | 27.816 | 27.147 | 26.921 | 18.858 | 21.606 | 27.34 | 27.771 | 23.774 | 26.458 | 28.703 | 30.225 | 24.292 | 31.344 | 0 | 27.85 | 27.85 | 29.57 | 29.57 | 21.937 | 21.937 | 26.585 | 26.585 | 18.123 | 18.123 | 28.272 | 28.272 | 17.352 | 17.352 | 30.598 | 30.598 | 19.993 | 19.993 | 29.698 | 29.698 | 20.791 | 20.791 | 28.782 | 25.366 | 30.123 | 23.87 | 30.525 | 20.862 |
| Short Term Debt
| 15.708 | 15.708 | 15.988 | 15.988 | 23.446 | 36.578 | 31.903 | 38.661 | 30.346 | 87.176 | 43.297 | 16.923 | 28.998 | 23.618 | 11.505 | 15.331 | 23.249 | 32.243 | 15.93 | 29.14 | 25.539 | 41.477 | 28.115 | 31.971 | 0 | 2.802 | 36.939 | 44.977 | 44.977 | 60.947 | 60.948 | 63.215 | 63.215 | 59.891 | 59.892 | 42.044 | 42.044 | 53.241 | 53.241 | 108.384 | 108.384 | 65.547 | 65.547 | 71.693 | 71.693 | 69.602 | 0 | 0 | 114.527 | 0 | 71.552 | 0 | 73.186 |
| Tax Payables
| 0 | 0 | 0 | 0 | 7.33 | 7.589 | 7.62 | 9.116 | 11.807 | 7.568 | 7.643 | 3.844 | 3.604 | 5.797 | 4.961 | 6.668 | 7.849 | 6.81 | 6.6 | 4.163 | 4.031 | 4.376 | 4.895 | 3.863 | 0 | 1.984 | 0 | 4.54 | 0 | 2.475 | 0 | 0.553 | 0 | 3.606 | 0 | 0.381 | 0 | 0.592 | 0 | 0.37 | 0 | 1.335 | 0 | 0.868 | 0 | 0.864 | 0 | 1.034 | 1.335 | 1.029 | 1.583 | 1.708 | 1.747 |
| Deferred Revenue
| 0 | 0 | 13.513 | 0 | -23.446 | -36.578 | 0.389 | -38.661 | -30.346 | -87.176 | 30.62 | -16.923 | -28.998 | -23.618 | 36.964 | 37.598 | 37.126 | 29.957 | 31.79 | 31.822 | 31.411 | 29.859 | 31.485 | 39.874 | 0 | 34.137 | 0 | 31.718 | 0 | 28.746 | 0 | 27.699 | 0 | 31.51 | 0 | 29.476 | 0 | 30.304 | 0 | 41.256 | 0 | 36.663 | 0 | 27.677 | 0 | 26.84 | 0 | 0 | -114.527 | 0 | -71.552 | 0 | 39.594 |
| Other Current Liabilities
| 35.017 | 35.017 | 30.653 | 30.653 | 41.798 | 46.446 | 40.265 | 38.85 | 38.619 | 38.323 | 33.996 | 43.034 | 33.9 | 37.273 | 2.488 | 38.815 | 39.341 | 32.666 | 0.719 | 36.715 | 35.736 | 34.03 | 2.648 | 8.039 | 0 | 22.172 | 58.293 | 1.872 | 38.13 | 4.367 | 35.588 | 7.477 | 35.729 | 5.449 | 40.564 | 6.247 | 36.104 | 7.021 | 37.917 | 7.059 | 48.685 | 7.727 | 45.724 | 34.397 | 35.265 | 33.472 | 103.976 | 148.065 | 31.688 | 117.692 | 36.207 | 116.861 | 44.844 |
| Total Current Liabilities
| 81.858 | 81.858 | 75.632 | 75.632 | 98.553 | 133.103 | 116.683 | 123.918 | 127.924 | 174.656 | 109.543 | 91.617 | 93.649 | 93.609 | 74.776 | 82.42 | 97.779 | 99.49 | 78.814 | 96.476 | 94.009 | 110.108 | 90.875 | 115.091 | 0 | 123.082 | 123.082 | 112.676 | 112.677 | 118.472 | 118.473 | 125.528 | 125.529 | 118.579 | 118.579 | 106.42 | 106.42 | 108.51 | 108.51 | 187.667 | 187.667 | 131.263 | 131.264 | 136.656 | 136.656 | 124.768 | 124.767 | 177.881 | 172.916 | 148.844 | 133.212 | 149.094 | 140.639 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49.911 | 49.911 | 54.356 | 54.356 | 63.027 | 83.966 | 85.684 | 93.469 | 85.346 | 33.32 | 26.676 | 54.059 | 62.904 | 58.671 | 59.043 | 109.294 | 109.723 | 113.003 | 78.143 | 75.742 | 71.136 | 61.907 | 59.399 | 55.283 | 0 | 45.733 | 45.733 | 23.246 | 23.247 | 26.969 | 26.97 | 31.452 | 31.453 | 36.383 | 36.383 | 5.893 | 5.893 | 8.554 | 8.554 | 6.552 | 6.552 | 28.809 | 28.809 | 32.464 | 32.464 | 35.8 | 31.986 | 0 | 22.969 | 0 | 20.887 | 0 | 15.472 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -63.027 | -83.966 | 0 | -93.469 | -85.346 | -33.32 | 0 | -54.059 | -62.904 | -58.671 | 18.279 | 18.752 | 19.422 | 19.693 | 19.9 | 17.597 | 17.767 | 17.941 | 18.08 | 0 | 0 | 18.481 | 0 | 20.648 | 0 | 20.958 | 0 | 19.271 | 0 | 19.537 | 0 | 20.297 | 0 | 20.47 | 0 | 17.92 | 0 | 18.641 | 0 | 18.587 | 0 | 18.708 | 0 | 0 | -22.969 | 0 | -20.887 | 0 | 14.993 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 8.031 | 8.446 | 9.443 | 9.431 | 8.451 | 8.614 | 6.528 | 6.371 | 6.595 | 6.932 | 6.643 | 7.44 | 7.857 | 8.202 | 8.55 | 9.889 | 10.244 | 12.013 | 13.309 | 5.628 | 0 | 6.603 | 0 | 0.649 | 0 | 0.733 | 0 | 0.76 | 0 | 0.784 | 0 | 0.207 | 0 | 0.081 | 0 | 0.197 | 0 | 0.173 | 0 | 0.402 | 0 | 0.393 | 0 | 0.289 | 0.243 | 0.297 | 0.422 | 0.758 | 0.405 |
| Other Non-Current Liabilities
| 23.932 | 23.932 | 25.25 | 25.25 | 12.989 | 13.122 | 13.258 | 16.527 | 16.695 | 16.558 | 16.677 | 17.637 | 17.93 | 18.11 | 6.644 | 0.031 | 19.453 | 19.915 | 0.224 | 17.945 | 0.348 | 18.289 | -0.731 | 23.801 | 0 | 25.083 | 25.083 | 0.602 | 21.899 | 0.607 | 22.298 | 0.257 | 20.288 | 1.041 | 20.578 | 2.54 | 22.837 | 3.459 | 24.556 | 4.11 | 22.03 | 4.213 | 23.027 | 6.1 | 25.088 | 6.78 | -31.986 | 52.593 | 22.33 | 50.905 | 23.08 | 35.611 | 4.054 |
| Total Non-Current Liabilities
| 73.843 | 73.843 | 79.606 | 79.606 | 84.047 | 105.534 | 108.385 | 119.427 | 110.492 | 58.492 | 49.881 | 78.067 | 87.429 | 83.713 | 83.966 | 135.517 | 137.033 | 141.12 | 106.817 | 103.576 | 99.495 | 92.209 | 91.138 | 79.084 | 0 | 70.816 | 70.816 | 45.147 | 45.146 | 49.269 | 49.268 | 51.742 | 51.741 | 56.961 | 56.961 | 28.73 | 28.73 | 32.483 | 33.11 | 28.582 | 28.582 | 51.837 | 51.836 | 57.553 | 57.552 | 61.642 | 31.986 | 52.882 | 45.542 | 51.202 | 44.389 | 36.369 | 34.924 |
| Total Liabilities
| 155.701 | 155.701 | 155.238 | 155.238 | 182.6 | 238.637 | 225.068 | 243.345 | 238.416 | 233.148 | 159.424 | 169.684 | 181.078 | 177.322 | 158.742 | 217.937 | 234.812 | 240.61 | 185.631 | 200.052 | 193.504 | 202.317 | 182.013 | 194.175 | 0 | 193.898 | 193.898 | 157.823 | 157.823 | 167.741 | 167.741 | 177.27 | 177.27 | 175.54 | 175.54 | 135.15 | 135.15 | 140.993 | 141.62 | 216.249 | 216.249 | 183.1 | 183.1 | 194.209 | 194.208 | 186.41 | 186.41 | 230.763 | 218.458 | 200.046 | 177.601 | 185.463 | 175.563 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.444 | 17.121 | 16.246 | 16.672 | 19.452 | 19.047 | 20.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.075 | 0 | 0 | 0 | 10.523 | 0 | 0 | 0 | 4.922 | 0 | 0 | 0 | 14.989 | 0 | 0 | 0 | 10.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.196 | 20.177 | 20.177 | 20.177 | 20.177 | 20.177 | 20.177 | 20.177 | 20.177 | 20.177 | 18.319 | 0 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 | 17.224 |
| Retained Earnings
| 49.641 | 49.641 | 54.532 | 54.532 | 88.3 | 54.519 | 55.137 | 94.807 | 103.277 | 92.658 | 91.696 | 78.494 | 89.261 | 70.536 | 65.446 | 67.996 | 66.31 | 68.016 | 68.413 | 77.924 | 94.065 | 104.366 | 99.903 | 107.612 | 0 | 98.874 | 109.305 | 87.072 | 114.146 | 81.269 | 81.269 | 79.03 | 89.553 | 81.523 | 75.831 | 157.296 | 162.218 | 145.548 | 154.582 | 101.169 | 116.158 | 105.814 | 117.365 | 122.237 | 132.627 | 119.916 | 131.011 | 119.85 | 105.43 | 149.788 | 136.472 | 136.692 | 130.214 |
| Accumulated Other Comprehensive Income/Loss
| 85.777 | 85.777 | 86.639 | 86.639 | 12.61 | 13.528 | 14.039 | -14.444 | -17.121 | -16.246 | -16.672 | -19.452 | -19.047 | -20.195 | -307.37 | 54.667 | 57.279 | 56.383 | -318.894 | 72.034 | 61.724 | 61.31 | -292.824 | 46.307 | 149.822 | -309.551 | 23.293 | -27.075 | -27.075 | -285.073 | 46.792 | -10.523 | -10.523 | -270.006 | 5.692 | -4.922 | -4.922 | -255.43 | -9.034 | -14.989 | -14.989 | -250.515 | -11.551 | -10.39 | -10.39 | -235.621 | 0 | 0 | -205.768 | 0 | -196.119 | 0 | -212.084 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 86.921 | 86.92 | 86.921 | 72.477 | 69.8 | 70.675 | -45.956 | 67.469 | 67.874 | 66.726 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | 1.911 | 0 | 5.365 | 0 | 0 | 76.04 | 48.966 | 0 | 0 | 59.489 | 48.966 | 48.966 | 48.966 | 53.888 | 48.966 | 304.396 | 48.966 | 63.955 | 48.966 | 299.481 | 48.966 | 59.355 | 48.966 | 284.587 | 37.871 | 48.967 | 48.965 | 48.965 | 245.085 | 48.965 | 261.049 |
| Total Shareholders Equity
| 155.614 | 155.614 | 161.367 | 161.367 | 208.027 | 175.163 | 176.293 | 187.48 | 193.273 | 183.529 | 182.141 | 166.159 | 177.331 | 157.458 | 152.032 | 153.574 | 154.138 | 154.946 | 158.988 | 170.135 | 186.336 | 196.222 | 191.56 | 172.238 | 155.187 | 149.822 | 149.822 | 153.261 | 153.261 | 145.285 | 145.285 | 145.22 | 145.22 | 147.713 | 147.713 | 223.486 | 223.486 | 211.738 | 211.738 | 167.359 | 167.359 | 172.004 | 172.004 | 188.426 | 188.427 | 186.106 | 186.106 | 186.041 | 171.62 | 215.977 | 202.662 | 202.881 | 196.403 |
| Total Equity
| 155.891 | 155.891 | 161.641 | 161.641 | 208.053 | 175.183 | 176.876 | 188.035 | 193.789 | 184.064 | 182.687 | 169.977 | 180.833 | 160.072 | 154.328 | 156.291 | 156.499 | 157.15 | 161.005 | 173.08 | 189.031 | 198.808 | 193.96 | 177.776 | 155.187 | 155.187 | 155.187 | 156 | 156 | 147.293 | 147.293 | 149.317 | 149.317 | 151.485 | 151.485 | 227.767 | 227.767 | 215.558 | 215.558 | 173.549 | 173.549 | 177.897 | 177.897 | 194.208 | 194.209 | 191.706 | 191.706 | 192.566 | 178.907 | 229.773 | 216.284 | 217.788 | 209.589 |
| Total Liabilities & Shareholders Equity
| 311.592 | 311.592 | 316.879 | 316.879 | 390.653 | 413.82 | 401.944 | 431.38 | 432.205 | 417.212 | 342.111 | 339.661 | 361.911 | 337.394 | 313.07 | 374.228 | 391.311 | 397.76 | 346.636 | 373.132 | 382.535 | 401.125 | 375.973 | 371.951 | 155.187 | 349.085 | 349.085 | 313.823 | 313.823 | 315.034 | 315.034 | 326.587 | 326.587 | 327.025 | 327.025 | 362.917 | 362.917 | 356.551 | 357.178 | 389.798 | 389.798 | 360.997 | 360.997 | 388.417 | 388.417 | 378.116 | 0 | 423.329 | 397.365 | 429.819 | 393.885 | 403.251 | 385.152 |