IVS Group S.A.
MIL:IVS.MI
6.48 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 144.732 | 135.918 | 137.142 | 140.531 | 131.81 | 133.678 | 128.525 | 126.72 | 342.107 | 151.744 | 162.67 | 171.7 | 166.313 | 159.409 | 140.717 | 146.506 | 129.325 | 93.065 | 102.078 | 102.324 | 131.803 | 116.074 | 96.928 | 117.424 | 116.949 | 113.035 | 79.09 | 105.74 | 97.485 | 95.757 | 118.601 | 144.737 | 153.687 | 117.277 | 338.329 | 123.105 | 131.86 | 115.33 | 105.232 | 112.715 | 110.852 | 134.379 | 89.188 | 72.69 | 81.574 | 39.756 | 28.817 | 47.612 | 79.254 | 36.127 | 8.535 | 2.045 |
| Short Term Investments
| 5.187 | 7.473 | 7.944 | 2.377 | 2.419 | 0.504 | 1.479 | 5.085 | 4.082 | 3.422 | 0.051 | 4.492 | 3.421 | 4.899 | 0.05 | 2.861 | 3.25 | 2.077 | 3.701 | 1.544 | 0.357 | 1.286 | 0.129 | 0 | 0.024 | 1.418 | 1.44 | 1.542 | 1.714 | 1.165 | 1.112 | 2.512 | 2.088 | 10.219 | 9.664 | 14.5 | 14.081 | 6.204 | 4.771 | 0.211 | 0.34 | 0.049 | 6.647 | 10.063 | 11.319 | 202.473 | 4.831 | 2.1 | 2.1 | 13.121 | 0 | 0 |
| Cash and Short Term Investments
| 144.732 | 135.918 | 137.142 | 142.908 | 134.229 | 134.182 | 130.004 | 131.805 | 346.189 | 155.166 | 162.721 | 176.192 | 169.734 | 164.308 | 140.767 | 149.367 | 132.575 | 95.142 | 102.078 | 103.868 | 132.16 | 117.36 | 97.057 | 117.424 | 116.973 | 114.453 | 80.53 | 107.282 | 99.199 | 96.922 | 119.713 | 147.249 | 155.775 | 127.496 | 347.993 | 137.605 | 145.941 | 121.534 | 110.003 | 112.926 | 111.192 | 134.428 | 95.835 | 82.753 | 92.893 | 242.229 | 33.648 | 49.712 | 81.354 | 36.127 | 8.535 | 2.045 |
| Net Receivables
| 78.018 | 78.425 | 99.527 | 68.503 | 73.729 | 69.966 | 73.284 | 57.442 | 29.983 | 28.991 | 43.037 | 35.084 | 32.569 | 29.347 | 61.832 | 28.912 | 26.736 | 29.369 | 70.493 | 29.345 | 27.242 | 28.75 | 28.591 | 32.54 | 28.517 | 27.097 | 26.056 | 28.156 | 26.979 | 23.759 | 22.302 | 24.796 | 24.069 | 22.656 | 22.121 | 22.225 | 21.811 | 21.172 | 19.424 | 23.983 | 23.678 | 23.29 | 19.964 | 20.581 | 20.932 | 21.738 | 0 | 20.162 | 16.41 | 14.437 | 0 | 0 |
| Inventory
| 84.392 | 81.501 | 83.893 | 82.941 | 81.723 | 75.222 | 72.35 | 66.67 | 41.637 | 39.634 | 38.371 | 33.817 | 31.876 | 30.356 | 31.238 | 32.994 | 33.276 | 37.545 | 42.727 | 36.784 | 34.911 | 33.708 | 36.21 | 33.764 | 33.967 | 31.519 | 31.888 | 27.396 | 27.236 | 25.514 | 25.732 | 21.43 | 22.145 | 22.21 | 24.295 | 20.862 | 19.655 | 19.158 | 20.61 | 20.369 | 20.222 | 19.659 | 21.131 | 17.655 | 18.943 | 18.173 | 19.194 | 16.796 | 16.724 | 16.313 | 0 | 0 |
| Other Current Assets
| 39.852 | 42.957 | 17.219 | 34.579 | 30.418 | 34.24 | 32.206 | 23.835 | 30.127 | 30.508 | 10.429 | 19.927 | 17.939 | 18.395 | -0.002 | 34.559 | 34.94 | 45.911 | 0.001 | 32.255 | 29.313 | 25.941 | 26.646 | 24.983 | 23.842 | 26.811 | 26.396 | 23.054 | 33.224 | 33.315 | 28.315 | 27.693 | 26.747 | 37.134 | 26.68 | 19.501 | 19.096 | 17.587 | 25.672 | 21.761 | 29.448 | 37.414 | 39.541 | 36.673 | 38.661 | 43.67 | 0 | 44.058 | 38.55 | 43.497 | 0.011 | 0.009 |
| Total Current Assets
| 346.994 | 338.801 | 337.781 | 328.931 | 320.099 | 313.61 | 307.844 | 279.752 | 447.936 | 254.299 | 254.507 | 265.02 | 252.118 | 242.406 | 233.835 | 245.832 | 227.527 | 207.967 | 215.299 | 202.252 | 223.626 | 205.759 | 188.504 | 208.711 | 203.299 | 199.88 | 164.87 | 185.888 | 186.638 | 179.51 | 196.062 | 221.168 | 228.736 | 209.496 | 420.642 | 200.193 | 206.503 | 179.451 | 175.709 | 179.039 | 184.54 | 214.791 | 176.51 | 157.662 | 171.429 | 325.81 | 115.763 | 130.728 | 153.038 | 110.374 | 150.732 | 151.058 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 301.53 | 292.73 | 291.89 | 291.465 | 291.521 | 293.381 | 296.071 | 284.685 | 206.757 | 212.214 | 215.994 | 222.455 | 230.728 | 236.793 | 245.067 | 253.378 | 262.46 | 273.8 | 267.012 | 267.632 | 268.779 | 265.022 | 189.783 | 188.378 | 186.841 | 184.119 | 180.713 | 177.293 | 175.687 | 172.546 | 165.122 | 160.841 | 162.094 | 158.03 | 154.953 | 154.821 | 156.631 | 154.189 | 153.299 | 154.112 | 156.775 | 151.83 | 152.035 | 153.28 | 154.739 | 154.382 | 149.5 | 144.956 | 144.739 | 138.852 | 0 | 0 |
| Goodwill
| 552.424 | 551.71 | 548.218 | 536.63 | 536.852 | 532.971 | 532.852 | 592.674 | 402.742 | 403.307 | 402.943 | 402.095 | 401.03 | 399.336 | 399.398 | 418.062 | 417.805 | 414.813 | 414.299 | 411.699 | 409.805 | 411.686 | 384.645 | 388.86 | 386.63 | 384.926 | 379.367 | 376.801 | 376.086 | 374.726 | 356.041 | 353.832 | 353.544 | 351.932 | 347.339 | 346.652 | 346.254 | 341.544 | 340.394 | 344.206 | 339.451 | 319.379 | 319.067 | 319.011 | 317.067 | 315.567 | 314.794 | 0 | 332.549 | 295.928 | 0 | 0 |
| Intangible Assets
| 98.768 | 101.771 | 103.948 | 103.318 | 106.248 | 108.837 | 111.6 | 40.29 | 39.958 | 41.736 | 43.271 | 44.775 | 45.659 | 45.619 | 47.173 | 48.693 | 50.139 | 50.722 | 52.062 | 51.411 | 52.328 | 53.967 | 50.742 | 45.896 | 46.663 | 47.289 | 47.132 | 47.186 | 49.106 | 50.631 | 41.573 | 42.472 | 43.58 | 44.443 | 44.535 | 45.529 | 46.585 | 45.789 | 46.608 | 45.801 | 46.152 | 43.444 | 44.416 | 45.495 | 46.487 | 47.083 | 48.337 | 0 | 9.438 | 9.726 | 0 | 0 |
| Goodwill and Intangible Assets
| 651.192 | 653.481 | 652.166 | 639.948 | 643.1 | 641.808 | 644.452 | 632.964 | 442.7 | 445.043 | 446.214 | 446.87 | 446.689 | 444.955 | 446.571 | 466.755 | 467.944 | 465.535 | 466.361 | 463.11 | 462.133 | 465.653 | 435.387 | 434.756 | 433.293 | 432.215 | 426.499 | 423.987 | 425.192 | 425.357 | 397.614 | 396.304 | 397.124 | 396.375 | 391.874 | 392.181 | 392.839 | 387.333 | 387.002 | 390.007 | 385.603 | 362.823 | 363.483 | 364.506 | 363.554 | 362.65 | 363.131 | 342.062 | 341.987 | 305.654 | 0 | 0 |
| Long Term Investments
| 5.14 | 5.167 | 5.781 | 9.666 | 9.539 | 10.638 | 8.332 | 13.629 | 2.195 | 0.98 | 3.076 | -0.685 | 0.693 | -0.903 | 3.129 | 1.027 | 0.629 | 1.547 | 2.788 | 2.092 | 3.149 | 2.372 | 3.878 | 4.47 | 4.948 | 3.089 | 3.124 | 1.725 | 3.914 | 7.742 | 6.393 | 3.763 | 4.054 | -5.106 | -3.869 | -6.953 | -6.494 | 9.595 | 10.666 | 20.176 | 19.63 | 18.717 | 4.474 | -1.529 | -2.942 | -187.374 | 0.721 | 15.262 | 15.244 | -5.371 | 0 | 0 |
| Tax Assets
| 1.255 | 2.364 | 2.092 | 42.317 | 40.847 | 40.132 | 38.701 | 37.932 | 33.185 | 32.435 | 30.56 | 25.1 | 23.767 | 20.78 | 18.526 | 16.451 | 15.177 | 11.528 | 11.402 | 12.939 | 12.867 | 10.929 | 10.566 | 11.307 | 11.104 | 10.387 | 9.959 | 12.233 | 9.978 | 0 | 12.713 | 13.526 | 13.682 | 15.707 | 15.498 | 14.097 | 13.548 | 14.538 | 15.003 | 14.268 | 12.507 | 12.341 | 11.824 | 9.891 | 11.807 | 9.877 | 10.956 | 9.18 | 8.352 | 4.897 | 0.023 | 0.02 |
| Other Non-Current Assets
| 1.104 | 1.226 | 1.116 | 3.538 | 3.587 | 1.653 | 4.691 | 6.05 | 4.671 | 4.015 | 2.599 | 4.932 | 3.852 | 5.331 | 2.095 | 3.288 | 3.672 | 2.502 | 1.941 | 1.966 | 0.758 | 1.699 | 1.422 | 0.871 | 1.259 | 2.641 | 3.665 | 3.056 | 3.213 | 12.548 | 3.444 | 3.903 | 3.499 | 12.408 | 12.01 | 15.827 | 15.402 | 7.488 | 6.039 | 0.465 | 0.594 | 0.276 | 7.927 | 10.266 | 11.522 | 202.675 | 15.68 | 3.481 | 3.495 | 25.577 | -0 | 0 |
| Total Non-Current Assets
| 960.221 | 954.968 | 953.045 | 986.934 | 988.594 | 987.612 | 992.247 | 975.26 | 689.508 | 694.687 | 698.443 | 698.672 | 705.729 | 706.956 | 715.388 | 740.899 | 749.882 | 754.912 | 749.504 | 747.739 | 747.686 | 745.675 | 641.036 | 639.782 | 637.445 | 632.451 | 623.96 | 618.294 | 617.984 | 618.193 | 585.286 | 578.337 | 580.453 | 577.414 | 570.466 | 569.973 | 571.926 | 573.143 | 572.009 | 579.028 | 575.109 | 545.987 | 539.743 | 536.414 | 538.68 | 542.21 | 539.988 | 514.941 | 513.817 | 469.609 | 0.023 | 0.02 |
| Total Assets
| 1,307.215 | 1,293.769 | 1,290.826 | 1,315.865 | 1,308.693 | 1,301.222 | 1,300.091 | 1,255.012 | 1,137.444 | 948.986 | 952.95 | 963.692 | 957.847 | 949.362 | 949.223 | 986.731 | 977.409 | 962.879 | 964.803 | 949.991 | 971.312 | 951.434 | 829.54 | 848.493 | 840.744 | 832.331 | 788.83 | 804.182 | 804.622 | 797.703 | 781.348 | 799.505 | 809.189 | 786.91 | 991.108 | 770.166 | 778.429 | 752.594 | 747.718 | 758.067 | 759.649 | 760.778 | 716.253 | 694.075 | 710.109 | 868.02 | 655.751 | 645.669 | 666.855 | 579.983 | 150.754 | 151.079 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.126 | 133.475 | 134.138 | 132.68 | 144.489 | 136.284 | 128.269 | 107.25 | 90.392 | 91.593 | 93.831 | 78.387 | 74.006 | 69.238 | 67.522 | 68.041 | 58.194 | 71.475 | 75.254 | 67.73 | 83.605 | 72.315 | 68.034 | 71.34 | 74.752 | 69.579 | 71.682 | 63.093 | 65.619 | 63.839 | 59.901 | 53.265 | 54.652 | 49.702 | 51.927 | 51.64 | 51.756 | 48.978 | 49.111 | 51.648 | 53.934 | 49.989 | 63.211 | 53.029 | 65.663 | 72.629 | 68.608 | 64.409 | 56.986 | 61.365 | 0.045 | 0.257 |
| Short Term Debt
| 110.812 | 111.891 | 106.085 | 8.003 | 105.556 | 4.046 | 104.622 | 8.02 | 5.774 | 3.528 | 56.206 | 8.036 | 57.925 | 3.545 | 58.557 | 8.327 | 67.502 | 3.75 | 55.66 | 85.872 | 94.582 | 3.333 | 102.229 | 8.751 | 92.553 | 3.406 | 62.184 | 8.785 | 87.058 | 64.006 | 64.678 | 92.368 | 97.62 | 57.321 | 323.68 | 84.764 | 86.913 | 66.643 | 55.17 | 56.058 | 50.781 | 57.972 | 53.807 | 39.597 | 37.112 | 174.878 | 87.988 | 98.659 | 115.969 | 129.241 | 0 | 0 |
| Tax Payables
| 0.015 | 0.724 | 0.15 | 0.7 | 0.963 | 0.946 | 3.395 | 2.101 | 0.038 | 0.038 | 1.799 | 0.059 | 0.038 | 0.045 | 0.159 | 0.057 | 0.121 | 0.172 | 2.471 | 2.074 | 5.432 | 3.2 | 3.01 | 6.8 | 8.309 | 5.518 | 4.914 | 5.73 | 1.613 | 0 | 2.548 | 0.677 | 0.927 | 1.337 | 2.993 | 1.055 | 1.052 | 1.221 | 3.512 | 1.487 | 1.027 | 1.455 | 3.335 | 1.534 | 2.046 | 3.656 | 5.093 | 3.095 | 2.348 | 0.826 | 0.076 | 0.021 |
| Deferred Revenue
| 0.015 | 0.724 | 2.107 | 97.394 | 1.011 | 0 | 2.01 | 0 | 0 | 0 | 0.803 | 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 |
| Other Current Liabilities
| 197.62 | 47.383 | 45.797 | 41.57 | 47.096 | 134.445 | 42.63 | 129.687 | 104.754 | 88.685 | 30.629 | 84.925 | 32.98 | 86.726 | 28.433 | 92.271 | 31.126 | 64.834 | 29.539 | 31.912 | 37.635 | 111.007 | 27.931 | 119.123 | 44.694 | 126.763 | 43.356 | 117.173 | 47.241 | 49.938 | 41.528 | 36.153 | 55.849 | 69.051 | 56.368 | 32.228 | 44.468 | 35.071 | 33.021 | 41.066 | 39.856 | 33.56 | 29.838 | 40.259 | 46.947 | 47.469 | 49.42 | 52.389 | 55.101 | 21.174 | 0.342 | 0.097 |
| Total Current Liabilities
| 308.573 | 293.473 | 288.127 | 279.647 | 298.152 | 274.775 | 277.531 | 244.957 | 200.92 | 183.806 | 181.469 | 171.348 | 164.911 | 159.509 | 154.512 | 168.639 | 156.822 | 140.059 | 160.453 | 185.514 | 215.822 | 186.655 | 198.194 | 199.214 | 211.999 | 199.748 | 177.222 | 189.051 | 199.918 | 177.783 | 166.107 | 181.786 | 208.121 | 176.074 | 431.975 | 168.632 | 183.137 | 150.692 | 137.302 | 148.772 | 144.571 | 141.521 | 146.856 | 132.885 | 149.722 | 294.976 | 206.016 | 215.457 | 228.056 | 211.78 | 0.387 | 0.354 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 407.707 | 454.063 | 416.592 | 298.817 | 437.373 | 297.979 | 445.53 | 298.27 | 298.113 | 297.974 | 415.22 | 297.74 | 440.314 | 297.453 | 441.542 | 297.226 | 447.725 | 297.028 | 435.902 | 238.221 | 398.244 | 237.803 | 281.411 | 237.457 | 289.776 | 237.018 | 274.895 | 236.728 | 274.308 | 283.618 | 283.504 | 286.314 | 288.533 | 305.399 | 256.898 | 265.196 | 266.802 | 268.394 | 278.958 | 281.25 | 279.032 | 280.133 | 228.333 | 230.294 | 229.938 | 231.92 | 113.682 | 120.481 | 130.957 | 145.88 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.184 | 0 | 42.193 | 182.146 | 17.387 | -206.843 | -261.856 | -207.846 | -225.253 | -225.488 | -287.887 | -234.253 | -331.355 | -250.566 | -341.533 | -246.832 | -348.096 | -247.735 | -330.825 | -109.722 | -245.206 | -187.569 | -134.038 | -178.489 | -143.486 | -184.462 | -161.111 | -184.586 | -141.34 | 0 | -177.627 | -159.759 | -155.5 | -216.815 | 99.635 | -150.167 | -149.43 | -173.827 | -195.645 | -193.876 | -194.584 | -192.194 | -131.451 | -157.953 | -147.096 | -4.974 | 22.008 | 33.475 | 32.782 | 35.97 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.149 | 8.91 | 8.995 | 49.236 | 49.202 | 49.194 | 49.217 | 24.846 | 23.306 | 22.635 | 22.704 | 22.936 | 22.972 | 25.896 | 26.07 | 25.974 | 26.067 | 25.932 | 25.837 | 25.103 | 25.149 | 25.414 | 22.89 | 21.123 | 21.015 | 20.429 | 20.082 | 19.736 | 19.709 | 0 | 18.702 | 19.078 | 19.239 | 18.439 | 19.074 | 21.375 | 21.297 | 21.054 | 20.968 | 20.332 | 20.267 | 20.022 | 20.136 | 20.285 | 19.933 | 20.561 | 20.906 | 9.112 | 9.216 | 8.756 | 0 | 0.089 |
| Other Non-Current Liabilities
| 21.595 | 19.725 | 20.304 | 0.016 | 0.016 | 372.085 | 279.025 | 383.695 | 344.011 | 352.886 | 301.547 | 387.575 | 344.299 | 405.658 | 355.371 | 410.064 | 362.297 | 409.752 | 344.869 | 288.278 | 257.66 | 362.819 | 143.952 | 257.197 | 154.065 | 250.609 | 174.656 | 245.367 | 161.132 | 39.737 | 200.727 | 186.32 | 166.19 | 226.141 | -90.463 | 159.314 | 158.436 | 187.647 | 213.066 | 209.732 | 210.22 | 210.103 | 148.608 | 165.341 | 154.403 | 20.252 | -4.935 | -26.896 | -26.169 | 117.879 | 0.045 | 0 |
| Total Non-Current Liabilities
| 481.635 | 482.698 | 488.084 | 530.215 | 503.978 | 512.415 | 511.916 | 498.965 | 440.177 | 448.007 | 451.584 | 473.998 | 476.23 | 478.441 | 481.45 | 486.432 | 487.993 | 484.977 | 475.783 | 441.88 | 435.847 | 438.467 | 314.215 | 337.288 | 321.37 | 323.594 | 308.522 | 317.245 | 313.809 | 323.355 | 325.306 | 331.953 | 318.462 | 333.164 | 285.144 | 295.718 | 297.105 | 303.268 | 317.347 | 317.438 | 314.935 | 318.064 | 265.626 | 257.967 | 257.178 | 267.759 | 151.661 | 136.172 | 146.786 | 308.485 | 0.045 | 0.089 |
| Total Liabilities
| 790.208 | 776.171 | 776.211 | 809.862 | 802.13 | 787.19 | 789.447 | 743.922 | 641.097 | 631.813 | 633.053 | 645.346 | 641.141 | 637.95 | 635.962 | 655.071 | 644.815 | 625.036 | 636.236 | 627.394 | 651.669 | 625.122 | 512.409 | 536.502 | 533.369 | 523.342 | 485.744 | 506.296 | 513.727 | 501.138 | 491.413 | 513.739 | 526.583 | 509.238 | 717.119 | 464.35 | 480.242 | 453.96 | 454.649 | 466.21 | 459.506 | 459.585 | 412.482 | 390.852 | 406.9 | 562.735 | 357.677 | 351.629 | 374.842 | 520.265 | 0.387 | 0.443 |
| 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 |
| Common Stock
| 0.873 | 0.877 | 0.877 | 0.877 | 0.877 | 0.877 | 0.877 | 0.877 | 0.877 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 68.856 | 0.175 | 0.175 |
| Retained Earnings
| 6.89 | 3.967 | 1.669 | -8.392 | -7.713 | -11.923 | -15.163 | -4.431 | -7.133 | -11.321 | -11.27 | -12.703 | -14.008 | -18.515 | -16.177 | 2.254 | 3.447 | 8.45 | -0.626 | -5.01 | -7.174 | -8.958 | -15.705 | -20.531 | -24.893 | -25.81 | -31.452 | -36.549 | -43.153 | -43.656 | -48.883 | -52.248 | -54.881 | -59.962 | -63.279 | -26.08 | -30.199 | -35.085 | -38.151 | -36.767 | -32.256 | -34.558 | -31.939 | -32.648 | -32.856 | -34.635 | -37.168 | -41.747 | -43.412 | -16.54 | -4.668 | -4.4 |
| Accumulated Other Comprehensive Income/Loss
| 10.937 | 11.013 | 10.975 | 10.734 | 10.816 | 10.834 | 10.892 | 10.734 | 10.441 | 10.274 | 10.134 | 9.965 | 9.847 | 9.531 | 9.379 | 9.284 | 9.257 | 9.299 | 9.428 | 8.598 | 8.576 | 9.046 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | 9.402 | 9.401 | 9.401 | 9.401 | 8.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 476.25 | 476.246 | 476.246 | 468.86 | 468.86 | 478.666 | 478.666 | 478.77 | 478.772 | 304.882 | 307.81 | 307.81 | 307.81 | 307.81 | 307.452 | 307.452 | 307.452 | 307.452 | 307.452 | 307.452 | 307.452 | 315.857 | 313.327 | 313.327 | 313.327 | 316.214 | 316.214 | 316.191 | 316.214 | 321.11 | 320.077 | 320.077 | 320.077 | 320.077 | 320.077 | 315.014 | 311.867 | 315.755 | 315.755 | 315.755 | 315.755 | 320.371 | 320.74 | 321.241 | 321.522 | 326.151 | 330.67 | 330.089 | 330.305 | -0.001 | 154.86 | 154.86 |
| Total Shareholders Equity
| 494.95 | 492.103 | 489.767 | 472.079 | 472.84 | 478.454 | 475.272 | 485.95 | 482.957 | 304.199 | 307.038 | 305.436 | 304.013 | 299.19 | 301.018 | 319.354 | 320.52 | 325.565 | 316.618 | 311.404 | 309.218 | 316.309 | 307.387 | 302.561 | 298.199 | 300.169 | 294.527 | 289.43 | 282.849 | 287.242 | 280.982 | 277.617 | 274.984 | 269.903 | 266.586 | 298.722 | 291.456 | 290.458 | 287.392 | 288.776 | 293.287 | 295.602 | 298.589 | 298.381 | 298.454 | 300.62 | 293.889 | 288.729 | 287.28 | 52.315 | 150.367 | 150.635 |
| Total Equity
| 517.007 | 517.598 | 514.615 | 506.003 | 506.563 | 514.032 | 510.644 | 511.09 | 496.347 | 317.173 | 319.897 | 318.346 | 316.706 | 311.412 | 313.261 | 331.66 | 332.594 | 337.843 | 328.567 | 322.597 | 319.643 | 326.312 | 317.131 | 311.991 | 307.375 | 308.989 | 303.086 | 297.886 | 290.895 | 296.565 | 289.935 | 285.766 | 282.606 | 277.672 | 273.989 | 305.816 | 298.187 | 298.634 | 293.069 | 291.857 | 300.143 | 301.193 | 303.771 | 303.223 | 303.209 | 305.285 | 298.074 | 294.04 | 292.013 | 59.718 | 150.367 | 150.635 |
| Total Liabilities & Shareholders Equity
| 1,307.215 | 1,293.769 | 1,290.826 | 1,315.865 | 1,308.693 | 1,301.222 | 1,300.091 | 1,255.012 | 1,137.444 | 948.986 | 952.95 | 963.692 | 957.847 | 949.362 | 949.223 | 986.731 | 977.409 | 962.879 | 964.803 | 949.991 | 971.312 | 951.434 | 829.54 | 848.493 | 840.744 | 832.331 | 788.83 | 804.182 | 804.622 | 797.703 | 781.348 | 799.505 | 809.189 | 786.91 | 991.108 | 770.166 | 778.429 | 752.594 | 747.718 | 758.067 | 759.649 | 760.778 | 716.253 | 694.075 | 710.109 | 868.02 | 655.751 | 645.669 | 666.855 | 579.983 | 150.754 | 151.079 |