Kaufman & Broad S.A.
EPA:KOF.PA
34.45 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 485.483 | 328.851 | 365.258 | 350.043 | 368.834 | 267.082 | 292.725 | 99.412 | 66.57 | 97.46 | 86.484 | 188.102 | 124.445 | 197.289 | 175.088 | 213.794 | 161.996 | 194.373 | 162.541 | 206.047 | 154.36 | 204.432 | 203.541 | 249.974 | 289.671 | 273.228 | 254.961 | 218.125 | 214.745 | 186.016 | 115.917 | 115.136 | 112.337 | 98.189 | 176.691 | 166.41 | 174.198 | 169.268 | 177.696 | 148.295 | 105.376 | 99.147 | 152.826 | 185.861 | 194.607 | 188.73 | 195.325 | 153.763 | 278.261 | 242.004 | 160.188 | 138.878 | 231.593 | 283.262 | 241.879 | 140.43 | 193.824 | 171.42 | 115.305 |
| Short Term Investments
| 0 | 0 | 0 | -19.528 | -19.412 | -19.94 | -19.876 | -19.876 | -19.216 | -6.294 | 378.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.756 | 0 | 0 | 0 | -2.82 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -2.216 | 0 | -0.287 | 1.283 | -0.229 | 2.021 | -0.229 | 2.146 | -0.092 | 0 | 0 | 0 | 0 | 0.951 | 0.994 | 1.294 | 1.262 | 0 | 4.828 | 0 | 11.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 485.483 | 328.851 | 365.258 | 350.043 | 368.834 | 267.082 | 292.725 | 99.412 | 66.57 | 97.46 | 86.484 | 188.102 | 124.445 | 197.289 | 175.088 | 213.794 | 161.996 | 194.373 | 162.541 | 206.047 | 154.36 | 204.432 | 203.541 | 249.974 | 289.671 | 273.228 | 254.961 | 218.125 | 214.745 | 186.016 | 115.917 | 115.136 | 112.337 | 98.189 | 176.691 | 166.41 | 174.198 | 169.268 | 177.696 | 148.295 | 105.376 | 99.147 | 152.826 | 185.861 | 194.607 | 188.73 | 195.325 | 153.763 | 278.261 | 246.832 | 160.188 | 150.413 | 231.593 | 283.262 | 241.879 | 140.43 | 193.824 | 171.42 | 115.305 |
| Net Receivables
| 540.421 | 573.41 | 451.854 | 680.491 | 571.084 | 667.688 | 684.994 | 706.676 | 438 | 459 | 475 | 646.367 | 599.283 | 615.852 | 472.079 | 464.977 | 435.828 | 425.956 | 714.349 | 511.907 | 578.694 | 405.862 | 609.842 | 582.964 | 506.29 | 365.671 | 334.837 | 340.142 | 317.201 | 352.798 | 496.773 | 539.757 | 295.875 | 414.134 | 236.108 | 331.428 | 252.185 | 286.473 | 420.681 | 516.302 | 232.743 | 243.301 | 265.261 | 291.778 | 237.325 | 251.094 | 247.838 | 268.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 421.217 | 429.537 | 413.267 | 413.627 | 449.21 | 446.607 | 442.124 | 447.134 | 460.783 | 455.3 | 449.787 | 421.876 | 434.603 | 455.576 | 415.172 | 378.451 | 408.561 | 451.051 | 475.607 | 457.321 | 444.123 | 456.691 | 435.327 | 396.786 | 405.161 | 403.265 | 374.693 | 384.882 | 379.918 | 373.926 | 352.82 | 371.381 | 362.818 | 354.053 | 359.971 | 329.664 | 304.704 | 303.183 | 303.175 | 323.119 | 320.892 | 321.146 | 324.034 | 324.963 | 285.415 | 285.093 | 269.189 | 284.469 | 247.573 | 240.805 | 255.462 | 235.556 | 201.73 | 179.603 | 179.073 | 246.146 | 233.917 | 249.285 | 260.095 |
| Other Current Assets
| 0 | 0.001 | 158.433 | 0.001 | 0.952 | 0.001 | 1.475 | 0.001 | 168.233 | 0.001 | 3.183 | -0.001 | -0.001 | -0.001 | 643.808 | 650.786 | 609.153 | 577.587 | 0.001 | 726.898 | -0.001 | 574.062 | 0.001 | 0.002 | -0.001 | 559.187 | 495.403 | 543.129 | 465.851 | 519.293 | 0.001 | 0.001 | 149.65 | -0.001 | 359.899 | 471.449 | 369.421 | 427.878 | -0.001 | -0.001 | 375.071 | 381.508 | 405.815 | 448.446 | 373.709 | 398.999 | 389.65 | 449.338 | 340.536 | 393.651 | 437.371 | 484.709 | 341.246 | 340.34 | 352.752 | 403.558 | 280.515 | 307.294 | 345.792 |
| Total Current Assets
| 1,447.121 | 1,331.798 | 1,388.812 | 1,444.162 | 1,390.08 | 1,381.378 | 1,421.318 | 1,253.223 | 1,133.586 | 1,195.284 | 1,191.31 | 1,256.344 | 1,158.33 | 1,268.716 | 1,234.068 | 1,243.031 | 1,179.71 | 1,223.011 | 1,352.498 | 1,390.266 | 1,177.176 | 1,235.185 | 1,248.711 | 1,229.726 | 1,201.121 | 1,235.68 | 1,125.057 | 1,146.136 | 1,060.514 | 1,079.235 | 965.511 | 1,026.275 | 920.68 | 866.375 | 896.561 | 967.523 | 848.323 | 900.329 | 901.551 | 987.715 | 801.339 | 801.801 | 882.675 | 959.27 | 853.731 | 872.822 | 854.164 | 887.57 | 866.37 | 881.288 | 853.021 | 870.678 | 774.569 | 803.205 | 773.704 | 790.134 | 708.256 | 727.999 | 721.192 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.62 | 53.825 | 44.66 | 44.183 | 48.28 | 48.189 | 50.028 | 51.265 | 58.583 | 39.278 | 39.504 | 32.878 | 21.603 | 23.99 | 25.569 | 26.363 | 22.791 | 24.6 | 25.569 | 5.977 | 7.01 | 7.345 | 8.357 | 7.413 | 7.429 | 9.133 | 8.253 | 7.699 | 8.149 | 7.667 | 8.033 | 7.11 | 7.365 | 6.034 | 5.05 | 4.663 | 5.264 | 5.997 | 5.154 | 4.323 | 5.7 | 5.639 | 5.187 | 4.713 | 5.788 | 5.396 | 5.772 | 5.604 | 5.065 | 5.527 | 6.022 | 5.883 | 6.29 | 6.855 | 6.081 | 5.988 | 6.284 | 6.211 | 6.114 |
| Goodwill
| 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.661 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 0 | 68.511 | 68.511 | 0 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 | 68.511 |
| Intangible Assets
| 92.36 | 92.307 | 92.381 | 92.429 | 92.492 | 91.93 | 92.026 | 91.9 | 92.033 | 91.761 | 91.637 | 91.157 | 90.943 | 91.107 | 91.096 | 91.06 | 91.214 | 91.161 | 91.378 | 91.209 | 90.851 | 91.083 | 90.473 | 91.012 | 90.063 | 89.522 | 89.58 | 89.442 | 88.659 | 88.532 | 87.448 | 87.57 | 86.39 | 86.502 | 86.725 | 86.605 | 85.784 | 84.099 | 84.221 | 85.075 | 84.598 | 84.606 | 84.942 | 85.376 | 84.29 | 84.531 | 84.552 | 84.897 | 0 | 83.789 | 83.151 | 0 | 83.534 | 83.078 | 83.096 | 82.31 | 81.731 | 81.956 | 81.732 |
| Goodwill and Intangible Assets
| 161.021 | 160.968 | 161.042 | 161.09 | 161.153 | 160.591 | 160.687 | 160.561 | 160.694 | 160.422 | 160.298 | 159.818 | 159.604 | 159.768 | 159.757 | 159.721 | 159.875 | 159.822 | 160.039 | 159.87 | 159.512 | 159.744 | 159.134 | 159.673 | 158.724 | 158.183 | 158.241 | 158.103 | 157.32 | 157.193 | 156.109 | 156.231 | 155.051 | 155.163 | 155.236 | 155.116 | 154.295 | 152.61 | 152.732 | 153.586 | 153.109 | 153.117 | 153.453 | 153.887 | 152.801 | 153.042 | 153.063 | 153.408 | 152.481 | 152.3 | 151.662 | 151.521 | 152.045 | 151.589 | 151.607 | 150.821 | 150.242 | 150.467 | 150.243 |
| Long Term Investments
| 51.688 | 43.704 | 28.811 | 45.318 | 46.124 | 50.601 | 42.956 | 41.735 | 38.585 | 25.71 | 18.666 | 17.707 | 17.244 | 18.1 | 16.093 | 12.788 | 8.48 | 8.361 | 10.417 | 7.843 | 9.99 | 8.537 | 8.228 | 9.005 | 13.927 | 14.169 | 20.668 | 17.126 | 13.76 | 12.432 | 14.81 | 8.138 | 4.804 | 5.265 | 5.846 | 5.543 | 7.015 | 6.717 | 9.182 | 11.406 | 16.956 | 7.835 | 27.888 | 8.181 | 7.287 | 7.342 | 7.319 | 4.373 | 0 | 1.399 | 0 | -5.511 | 0 | 0 | 0 | 0 | 4.708 | 4.906 | 3.743 |
| Tax Assets
| 14.856 | 14.856 | 15.719 | 14.856 | 4.281 | 4.281 | 4.281 | 4.281 | 0.706 | 0.706 | 0.706 | 0.791 | 0.502 | 0.502 | 0.502 | 0.502 | 4.002 | 4.002 | 4.002 | 4.002 | 4.233 | 4.233 | 4.233 | 4.233 | 4.227 | 4.227 | 4.227 | 4.227 | 2.613 | -12.432 | -14.81 | -8.138 | 0 | -5.265 | -5.846 | -5.543 | -7.015 | -6.717 | -9.182 | -11.406 | -16.956 | -7.835 | -27.888 | -8.181 | -7.287 | -7.342 | -7.319 | -4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 1.435 | 0.791 |
| Other Non-Current Assets
| -0.001 | -0.001 | 19.531 | 0 | -0.002 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.994 | 0 | -0.001 | -0.001 | 0 | 0 | 13.922 | 14.809 | 8.477 | -0.001 | 6.451 | 7.209 | 6.76 | 9.037 | 8.652 | 11.328 | 13.156 | 33.912 | 17.61 | 55.776 | 28.32 | 8.238 | 8.336 | 8.613 | 5.635 | 5.207 | 4.828 | 6.068 | 11.535 | 7.122 | 14.604 | 20.749 | 18.037 | 30.924 | 30.697 | 32.347 |
| Total Non-Current Assets
| 278.184 | 273.352 | 269.763 | 265.447 | 259.836 | 263.662 | 257.951 | 257.841 | 258.569 | 226.117 | 219.173 | 211.194 | 198.953 | 202.36 | 201.921 | 199.376 | 195.148 | 196.784 | 200.028 | 177.691 | 180.746 | 179.859 | 179.953 | 179.33 | 184.307 | 185.711 | 191.388 | 187.155 | 181.842 | 178.782 | 178.951 | 171.818 | 167.219 | 167.648 | 167.495 | 166.539 | 168.596 | 167.259 | 169.214 | 171.065 | 175.765 | 176.366 | 186.528 | 186.92 | 166.827 | 166.774 | 167.448 | 164.647 | 162.753 | 164.054 | 163.752 | 163.428 | 165.457 | 173.048 | 178.437 | 174.846 | 192.541 | 193.716 | 193.238 |
| Total Assets
| 1,725.305 | 1,605.15 | 1,658.574 | 1,709.609 | 1,649.917 | 1,645.04 | 1,679.269 | 1,511.064 | 1,392.155 | 1,421.4 | 1,410.483 | 1,467.538 | 1,357.283 | 1,471.076 | 1,435.989 | 1,442.407 | 1,374.858 | 1,419.795 | 1,552.526 | 1,567.957 | 1,357.922 | 1,415.045 | 1,428.664 | 1,409.056 | 1,385.428 | 1,421.391 | 1,316.446 | 1,333.291 | 1,242.356 | 1,258.017 | 1,144.462 | 1,198.093 | 1,087.899 | 1,034.023 | 1,064.056 | 1,134.062 | 1,016.919 | 1,067.588 | 1,070.765 | 1,158.78 | 977.104 | 978.167 | 1,069.203 | 1,146.19 | 1,020.558 | 1,039.596 | 1,021.612 | 1,052.217 | 1,029.123 | 1,045.342 | 1,016.773 | 1,034.106 | 940.026 | 976.253 | 952.141 | 964.98 | 900.797 | 921.715 | 914.43 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 908.358 | 871.579 | 857.826 | 942.767 | 965.183 | 985.566 | 965.994 | 842.064 | 761.648 | 760.933 | 764.783 | 800.55 | 728.225 | 812.165 | 786.725 | 759.985 | 723.221 | 671.394 | 877.865 | 907.498 | 739.441 | 744.644 | 754.374 | 705.958 | 648.3 | 686.231 | 651.366 | 652.012 | 641.66 | 658.536 | 624.847 | 675.146 | 598.39 | 573.237 | 526.291 | 613.791 | 527.765 | 564.655 | 558.359 | 617.953 | 465.666 | 474.921 | 501.69 | 550.233 | 458.721 | 475.159 | 469.955 | 473.624 | 426.456 | 439.808 | 430.768 | 409.668 | 382.254 | 374.854 | 358.329 | 377.292 | 317.382 | 334.378 | 342.056 |
| Short Term Debt
| 113.841 | 111.711 | 7.955 | 8.171 | 8.583 | 7.287 | 6.116 | 11.474 | 5.528 | 6.07 | 6.423 | 8.859 | 5.523 | 6.625 | 6.531 | 9.978 | 5.345 | 6.305 | 10.737 | 3.189 | 1.935 | 178.776 | 155.483 | 3.592 | 3.291 | 2.561 | 5.823 | 4.417 | 1.435 | 0.067 | 9.38 | 10.114 | 2.906 | 0.11 | 21.008 | 11.822 | 12.667 | 11.159 | 12.351 | 10.784 | 6.373 | 5.246 | 219.503 | 19.22 | 1.212 | 0.529 | 0 | 0.458 | 0 | 0 | 0 | 16.853 | 0 | 0 | 0 | 0 | 40.755 | 40.24 | 40.131 |
| Tax Payables
| 0 | 1.377 | 17.662 | 18.856 | 0 | 0.803 | 0 | 0.509 | 0 | 0 | 0 | 17.737 | 0 | 0 | 0 | 2.72 | 0 | 0 | 0 | 3.276 | 0 | 0 | 0 | 43.097 | 0 | 0.042 | 0 | 0 | 0 | 35.982 | 0 | 35.358 | 0 | 20.889 | 6.327 | 34.801 | 0 | 22 | 0 | 56.276 | 0 | 24.7 | 0 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.695 | 1.377 | 81.029 | 77.042 | 56.334 | 53.894 | 1.069 | 1.18 | 1.198 | 2.903 | 1.552 | 22.397 | 5.14 | 144.457 | 108.887 | 146.714 | 44.862 | 238.815 | 0 | 125.576 | -1.935 | 3.382 | 7.061 | 161.577 | -3.291 | 132.526 | -5.823 | 126.493 | -1.435 | 55.053 | -9.38 | 55.883 | 0 | 31.14 | -21.008 | 51.239 | -12.667 | 38.945 | -12.351 | 70.27 | -6.373 | 57.905 | -219.503 | 51.561 | -1.212 | -0.529 | 0 | 2.616 | 0 | 0 | 0 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 348.251 | 272.474 | 226.186 | 213.312 | 117.64 | 103.239 | 118.481 | 120.447 | 105.226 | 161.175 | 120.424 | 134.931 | 106.194 | 1.218 | 0.249 | 1.047 | 92.265 | 1.079 | 99.095 | 0.126 | 110.921 | 1.392 | 1.419 | 0.428 | 127.298 | 0.757 | 93.053 | 0.255 | 88.088 | 46.907 | 94.71 | 51.121 | 89.199 | 41.246 | 109.676 | 42.858 | 76.573 | 37.335 | 87.835 | 41.783 | 100.594 | 35.002 | 296.364 | 44.228 | 60.042 | 72.938 | 75.355 | 111.777 | 79.967 | 95.009 | 85.755 | 103.985 | 72.183 | 88.813 | 82.779 | 90.767 | 72.124 | 81.112 | 70.761 |
| Total Current Liabilities
| 1,371.145 | 1,257.141 | 1,172.996 | 1,241.292 | 1,147.74 | 1,149.986 | 1,091.66 | 975.165 | 873.6 | 931.081 | 893.182 | 966.737 | 845.082 | 964.465 | 902.392 | 917.724 | 865.693 | 917.593 | 987.697 | 1,036.389 | 850.362 | 928.194 | 918.337 | 871.555 | 775.598 | 822.075 | 744.419 | 783.177 | 729.748 | 760.563 | 719.557 | 792.264 | 690.495 | 645.733 | 635.967 | 719.71 | 604.338 | 652.094 | 646.194 | 740.79 | 566.26 | 573.074 | 798.054 | 665.242 | 518.763 | 548.097 | 545.31 | 588.475 | 506.423 | 534.817 | 516.523 | 534.347 | 454.437 | 463.667 | 441.108 | 468.059 | 430.261 | 455.73 | 452.948 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.346 | 4.673 | 149.338 | 31.073 | 151.03 | 147.816 | 203.713 | 199.26 | 42.852 | 13.477 | 14.763 | 159.734 | 10.432 | 11.576 | 12.716 | 162.376 | 160.048 | 160.413 | 162.029 | 148.901 | 148.815 | 148.735 | 148.654 | 199.652 | 249.658 | 249.652 | 249.629 | 249.615 | 248.319 | 248.181 | 191.54 | 191.362 | 197.438 | 197.249 | 127.821 | 127.833 | 131.393 | 131.218 | 136.042 | 135.816 | 141.339 | 140.913 | 0 | 218.959 | 236.449 | 235.019 | 234.702 | 234.535 | 274.64 | 274.089 | 273.679 | 283.284 | 301.479 | 349.75 | 349.311 | 0 | 352.643 | 351.87 | 349.433 |
| Deferred Revenue Non-Current
| 38.304 | 40.82 | 28.973 | 0 | 0 | 33.988 | 0 | 0 | 0 | 0 | 0 | 0 | 663.786 | 184.312 | 184.548 | 560.581 | 514.809 | 467.221 | 38.715 | 37.706 | 33.341 | 717.009 | 709.434 | 467.206 | 26.228 | 27.877 | 24.27 | 346.709 | 329.304 | 23.092 | 382.582 | 448.427 | 0 | 323.575 | 22.119 | 457.512 | 21.953 | 396.158 | 21.581 | 21.485 | 272.471 | 291.004 | 0 | 310.129 | 153.539 | 176.401 | 175.605 | 183.961 | 105.451 | 124.555 | 119.963 | 108.032 | 53.78 | 5.689 | -4.41 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.651 | 61.059 | 60.055 | 56.922 | 68.033 | 65.116 | 62.496 | 45.363 | 43.394 | 39.918 | 44.715 | 41.362 | 59.53 | 56.464 | 51.748 | 47.006 | 53.709 | 50.065 | 55.32 | 50.928 | 64.723 | 57.676 | 51.769 | 42.692 | 88.063 | 80.248 | 66.962 | 60.105 | 64.037 | 54.949 | 50.725 | 45.471 | 0 | 52.523 | 43.972 | 40.268 | 53.097 | 48.438 | 43.593 | 43.227 | 51.856 | 48.25 | 44.703 | 40.365 | 68.733 | 63.739 | 59.648 | 55.586 | 46.365 | 41.164 | 37.126 | 35.205 | 26.995 | 19.415 | 13.428 | 8.857 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.712 | 28.589 | -0.001 | 145.859 | 31.153 | -0.001 | 32.238 | 34.926 | 197.531 | 196.965 | 185.855 | 31.998 | -479.429 | -0.001 | 0.001 | -520.698 | -476.583 | -428.951 | -0.001 | -0.001 | -0.001 | -683.626 | -675.665 | -433.804 | 0.002 | -0.001 | 0.001 | -321.757 | -306.558 | 0.001 | -359.302 | -425.198 | 79.82 | -301.158 | -0.27 | -435.178 | -0.001 | -374.241 | 0.001 | -0.001 | -253.518 | -271.017 | 33.291 | -276.707 | -128.187 | -150.976 | -151.15 | -159.451 | -82.635 | -101.883 | -96.728 | -83.608 | -32.804 | 13.744 | 24.454 | 372.51 | 21.597 | 22.663 | 24.65 |
| Total Non-Current Liabilities
| 134.013 | 135.141 | 238.365 | 233.854 | 250.216 | 246.919 | 298.447 | 279.549 | 283.777 | 250.36 | 245.333 | 233.094 | 254.319 | 252.351 | 249.013 | 249.265 | 251.983 | 248.748 | 256.063 | 237.534 | 246.878 | 239.794 | 234.192 | 275.746 | 363.951 | 357.776 | 340.862 | 334.672 | 335.102 | 326.223 | 265.545 | 260.062 | 277.258 | 272.189 | 193.642 | 190.435 | 206.442 | 201.573 | 201.217 | 200.527 | 212.148 | 209.15 | 77.994 | 292.746 | 330.534 | 324.183 | 318.805 | 314.631 | 343.821 | 337.925 | 334.04 | 342.913 | 349.45 | 388.598 | 382.783 | 381.367 | 374.24 | 374.533 | 374.083 |
| Total Liabilities
| 1,505.158 | 1,392.282 | 1,411.361 | 1,475.146 | 1,397.956 | 1,396.905 | 1,390.107 | 1,254.714 | 1,157.377 | 1,181.441 | 1,138.515 | 1,199.831 | 1,099.401 | 1,216.816 | 1,151.405 | 1,166.989 | 1,117.676 | 1,166.341 | 1,243.76 | 1,273.923 | 1,097.24 | 1,167.988 | 1,152.529 | 1,147.301 | 1,139.549 | 1,179.851 | 1,085.281 | 1,117.849 | 1,064.85 | 1,086.786 | 985.102 | 1,052.326 | 967.753 | 917.922 | 829.609 | 910.145 | 810.78 | 853.667 | 847.411 | 941.317 | 778.408 | 782.224 | 876.048 | 957.988 | 849.297 | 872.28 | 864.115 | 903.106 | 850.244 | 872.742 | 850.563 | 877.26 | 803.887 | 852.265 | 823.891 | 849.426 | 804.501 | 830.263 | 827.031 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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
| 5.163 | 5.163 | 5.163 | 5.164 | 5.488 | 5.489 | 5.488 | 5.619 | 5.541 | 5.541 | 5.541 | 5.645 | 5.645 | 5.645 | 5.645 | 5.743 | 5.743 | 5.743 | 5.743 | 5.743 | 5.669 | 5.63 | 5.685 | 5.685 | 5.685 | 5.685 | 5.479 | 5.479 | 5.418 | 5.418 | 5.418 | 5.418 | 5.418 | 5.418 | 5.418 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 | 5.612 |
| Retained Earnings
| 0 | 0 | 11.049 | 60.154 | 45.504 | 0 | 31.582 | 49.008 | 31.922 | 22.723 | 11.816 | 0 | 31.714 | 22.732 | 11.803 | 0 | 10.647 | 2.145 | 13.198 | 0 | 53.961 | 38.5 | 13.747 | 0 | 51.763 | 0 | 13.747 | 0 | 33.2 | 20.151 | 7.425 | 46.035 | 27.756 | 18.147 | 6.464 | 39.779 | 19.483 | 12.005 | 6.443 | 38.442 | 19.439 | 11.398 | 6.25 | 40.847 | 23.786 | 17.334 | 8.308 | 47.624 | 27.844 | 19.314 | 9.018 | 47.513 | 27.764 | 13.654 | 7.26 | 18.063 | 4.657 | 2.324 | 1.389 |
| Accumulated Other Comprehensive Income/Loss
| 201.367 | 191.318 | 216.286 | 228.135 | 233.122 | 225.708 | 268.026 | 265.375 | 215.651 | 22.724 | 11.816 | 271.896 | 31.714 | 22.732 | -0.001 | -27.539 | 0 | 242.473 | 0 | -20.167 | -0 | 197.422 | -0.001 | -16.501 | -0 | -14.618 | -0 | -14.086 | -0 | 133.293 | 0 | -12.376 | 0 | 129.048 | 208.033 | -10.885 | 0 | 201.213 | 0 | -10.481 | -0 | 178.544 | 0 | -9.877 | 0 | 142.582 | 0 | -9.878 | 0 | 0 | 0 | -8.854 | 0 | 0 | 0 | -9.135 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0.062 | 0 | -72.65 | -45.504 | -0.001 | -31.582 | -78.335 | -31.921 | 172.834 | 228.932 | -22.4 | 179.267 | 190.014 | 256.778 | 288.216 | 226.801 | -10.78 | 276.753 | 297.318 | 192.9 | -11.243 | 240.171 | 258.289 | 175.55 | 226.442 | 190.673 | 205.875 | 124.983 | -9.25 | 127.487 | 91.494 | 75.124 | -51.327 | -1.607 | 178.343 | 171.463 | -15.843 | 200.771 | 175.142 | 165.918 | -12.102 | 169.408 | 140.809 | 133.102 | -8.735 | 133.834 | 97.333 | 137.829 | 139.165 | 141.39 | 104.105 | 97.035 | 98.312 | 101.864 | 89.229 | 79.712 | 77.726 | 76.604 |
| Total Shareholders Equity
| 206.53 | 196.543 | 232.498 | 220.803 | 238.61 | 231.196 | 273.514 | 241.667 | 221.193 | 223.822 | 258.105 | 255.141 | 248.34 | 241.123 | 274.226 | 266.42 | 243.191 | 239.581 | 295.694 | 282.894 | 252.53 | 230.309 | 259.603 | 247.473 | 232.998 | 217.509 | 209.899 | 197.268 | 163.601 | 149.612 | 140.33 | 130.571 | 108.298 | 101.286 | 218.308 | 212.849 | 196.558 | 202.987 | 212.826 | 208.715 | 190.969 | 183.452 | 181.27 | 177.391 | 162.5 | 156.793 | 147.754 | 140.691 | 171.285 | 164.091 | 156.02 | 148.376 | 130.411 | 117.578 | 114.736 | 103.769 | 89.981 | 85.662 | 83.605 |
| Total Equity
| 220.06 | 212.897 | 247.213 | 234.463 | 251.961 | 248.135 | 289.162 | 256.35 | 234.778 | 239.959 | 271.968 | 267.707 | 257.882 | 254.26 | 284.584 | 275.418 | 257.182 | 253.454 | 308.766 | 294.034 | 260.682 | 247.057 | 276.135 | 261.755 | 245.879 | 241.54 | 231.165 | 215.442 | 177.506 | 171.231 | 159.36 | 145.767 | 120.146 | 116.101 | 234.447 | 223.917 | 206.139 | 213.921 | 223.354 | 217.463 | 198.696 | 195.943 | 193.155 | 188.202 | 171.261 | 167.316 | 157.497 | 149.111 | 178.879 | 172.6 | 166.21 | 156.846 | 136.139 | 123.988 | 128.25 | 115.554 | 96.296 | 91.452 | 87.399 |
| Total Liabilities & Shareholders Equity
| 1,725.218 | 1,605.179 | 1,658.574 | 1,709.609 | 1,649.917 | 1,645.04 | 1,679.269 | 1,511.064 | 1,392.155 | 1,421.4 | 1,410.483 | 1,467.538 | 1,357.283 | 1,471.076 | 1,435.989 | 1,442.407 | 1,374.858 | 1,419.795 | 1,552.526 | 1,567.957 | 1,357.922 | 1,415.045 | 1,428.664 | 1,409.056 | 1,385.428 | 1,421.391 | 1,316.446 | 1,333.291 | 1,242.356 | 1,258.017 | 1,144.462 | 1,198.093 | 1,087.899 | 1,034.023 | 1,064.056 | 1,134.062 | 1,016.919 | 1,067.588 | 1,070.765 | 1,158.78 | 977.104 | 978.167 | 1,069.203 | 1,146.19 | 1,020.558 | 1,039.596 | 1,021.612 | 1,052.217 | 1,029.123 | 1,045.342 | 1,016.773 | 1,034.106 | 940.026 | 976.253 | 952.141 | 964.98 | 900.797 | 921.715 | 914.43 |