Lectra SA
EPA:LSS.PA
26.4 (EUR) • At close November 7, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 59.192 | 100.481 | 115.049 | 110.566 | 94.519 | 126.759 | 130.634 | 122.449 | 105.202 | 136.26 | 130.586 | 114.486 | 117.423 | 145.381 | 134.626 | 117.932 | 109.879 | 123.982 | 120.558 | 102.369 | 104.009 | 113.518 | 102.223 | 89.108 | 86.999 | 93.565 | 98.134 | 84.037 | 81.085 | 90.034 | 75.696 | 67.268 | 57.826 | 63.414 | 59.347 | 52.043 | 41.535 | 43.512 | 43.484 | 32.485 | 29.251 | 32.4 | 29.534 | 25.758 | 23.338 | 28.519 | 20.966 | 25.811 | 27.804 | 31.346 | 26.32 | 35.549 | 31.035 | 34.505 | 30.174 | 21.038 | 17.06 | 10.749 | 9.749 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.479 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | -14.743 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 59.192 | 100.481 | 115.049 | 110.566 | 94.519 | 126.759 | 130.634 | 122.449 | 105.202 | 136.26 | 130.586 | 114.486 | 117.423 | 145.381 | 134.626 | 117.932 | 109.879 | 123.982 | 120.558 | 102.369 | 104.009 | 113.518 | 102.223 | 89.108 | 86.999 | 93.565 | 98.134 | 84.037 | 81.085 | 90.034 | 75.696 | 67.268 | 57.826 | 63.414 | 59.347 | 52.043 | 41.535 | 43.512 | 43.484 | 32.485 | 29.251 | 32.4 | 29.534 | 25.758 | 23.338 | 28.519 | 20.966 | 25.811 | 27.804 | 31.346 | 26.32 | 35.549 | 31.035 | 34.505 | 30.174 | 21.038 | 17.06 | 10.749 | 9.749 |
Net Receivables
| 99.447 | 101.612 | 104.696 | 80.418 | 80.815 | 85.963 | 103.316 | 84.534 | 84.185 | 81.781 | 94.252 | 69.114 | 73.849 | 42.893 | 52.171 | 36.641 | 39.826 | 50.533 | 64.523 | 43.845 | 47.66 | 48.4 | 69.779 | 44.327 | 47.86 | 50.752 | 80.205 | 46.327 | 49.865 | 50.647 | 86.632 | 43.699 | 44.331 | 43.202 | 80.971 | 38.723 | 42.79 | 46.343 | 78.843 | 37.723 | 41.182 | 42.106 | 75.87 | 34.448 | 37.172 | 38.569 | 63.169 | 47.112 | 48.015 | 49.724 | 55.374 | 47.039 | 46.503 | 49.371 | 50.78 | 42.918 | 42.768 | 51.642 | 51.13 |
Inventory
| 71.481 | 71.295 | 70.686 | 70.686 | 74.032 | 75.086 | 75.479 | 77.992 | 75.661 | 65.839 | 59.65 | 53.94 | 51.992 | 30.877 | 29.519 | 29.183 | 31.9 | 33.107 | 30.919 | 34.166 | 34.519 | 35.397 | 34.326 | 36.396 | 34.072 | 33.972 | 31.133 | 29.765 | 29 | 27.021 | 25.491 | 27.07 | 25.532 | 24.703 | 23.326 | 23.082 | 23.475 | 23.84 | 21.848 | 21.966 | 21.514 | 21.619 | 20.748 | 21.909 | 22.287 | 23.036 | 22.756 | 23.669 | 23.024 | 22.999 | 21.112 | 21.858 | 21.633 | 20.787 | 19.336 | 20.244 | 18.854 | 18.808 | 18.448 |
Other Current Assets
| 33.953 | 37.804 | 8.604 | 20.212 | 27.277 | 27.237 | 9.096 | 21.279 | 20.312 | 19.098 | 7.849 | 18.482 | 20.03 | 15.416 | 3.914 | 12.53 | 11.044 | 18.64 | 4.627 | 14.501 | 16.39 | 17.32 | 4.232 | 32.08 | 31.593 | 32.097 | 3.579 | 33.24 | 33.122 | 33.511 | 4.139 | 30.577 | 34.825 | 34.897 | 3.926 | 32.757 | 36.821 | 36.375 | 3.837 | 37.083 | 35.315 | 33.448 | 3.398 | 28.109 | 27.1 | 25.193 | 4.088 | 7.383 | 7.289 | 6.949 | 6.346 | 7.219 | 7.794 | 7.191 | 4.674 | 21.033 | 12.13 | 12.636 | 10.337 |
Total Current Assets
| 264.073 | 311.192 | 299.035 | 281.882 | 276.643 | 315.045 | 318.525 | 306.254 | 285.36 | 302.978 | 292.337 | 256.022 | 263.294 | 234.567 | 220.23 | 196.286 | 192.649 | 226.262 | 220.627 | 194.881 | 202.578 | 214.635 | 210.56 | 201.911 | 200.524 | 210.386 | 213.051 | 193.369 | 193.072 | 201.213 | 191.958 | 168.614 | 162.514 | 166.216 | 167.57 | 146.605 | 144.621 | 150.07 | 148.012 | 129.257 | 127.262 | 129.573 | 129.55 | 110.224 | 109.897 | 115.317 | 110.979 | 103.975 | 106.132 | 111.018 | 109.152 | 111.665 | 106.965 | 111.854 | 104.964 | 105.233 | 90.812 | 93.835 | 89.664 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51.766 | 52.189 | 52.122 | 53.6 | 52.572 | 54.288 | 55.981 | 58.167 | 58.569 | 54.946 | 56.603 | 57.3 | 58.198 | 38.947 | 40.498 | 41.603 | 43.451 | 44.511 | 45.659 | 45.405 | 44.109 | 43.449 | 26.347 | 25.845 | 25.939 | 25.098 | 24.444 | 22.854 | 22.128 | 21.881 | 21.317 | 20.381 | 19.203 | 19.376 | 19.706 | 18.159 | 17.83 | 17.78 | 16.447 | 15.297 | 14.382 | 13.148 | 13.328 | 13.122 | 13.073 | 13.044 | 12.959 | 12.943 | 12.576 | 12.091 | 11.589 | 10.94 | 10.81 | 11.047 | 11.066 | 11.141 | 11.886 | 12.159 | 12.455 |
Goodwill
| 363.131 | 358.369 | 297.306 | 304.445 | 299.852 | 299.725 | 292.626 | 309.869 | 297.577 | 278.748 | 275.25 | 274.322 | 252.044 | 46.964 | 46.528 | 46.891 | 47.297 | 47.529 | 47.38 | 47.616 | 39.514 | 39.696 | 39.473 | 39.359 | 39.313 | 38.858 | 32.105 | 32.211 | 32.547 | 33.265 | 33.334 | 32.885 | 32.493 | 32.286 | 32.769 | 32.479 | 32.585 | 32.949 | 31.724 | 31.409 | 30.754 | 30.002 | 29.986 | 30.867 | 31.071 | 31.274 | 31.132 | 31.374 | 0 | 31.036 | 31.309 | 30.939 | 30.371 | 30.505 | 30.999 | 30.827 | 37.753 | 36.873 | 36.401 |
Intangible Assets
| 195.576 | 200.767 | 129.014 | 136.629 | 136.646 | 139.518 | 137.109 | 152.129 | 146.571 | 137.799 | 138.084 | 137.27 | 132.787 | 4.839 | 4.664 | 4.453 | 4.388 | 4.144 | 4.008 | 3.967 | 3.894 | 3.886 | 3.688 | 3.536 | 3.578 | 3.403 | 3.402 | 3.279 | 3.65 | 3.899 | 4.179 | 4.376 | 4.642 | 4.581 | 4.89 | 4.907 | 4.687 | 4.77 | 4.406 | 4.326 | 4.637 | 4.564 | 4.403 | 4.109 | 4.07 | 4.21 | 4.274 | 4.581 | 0 | 4.875 | 4.742 | 4.977 | 5.244 | 5.295 | 5.452 | 5.619 | 5.793 | 5.679 | 5.797 |
Goodwill and Intangible Assets
| 558.707 | 559.136 | 426.32 | 441.074 | 436.498 | 439.243 | 429.735 | 461.998 | 444.148 | 416.547 | 413.334 | 411.592 | 384.831 | 51.803 | 51.192 | 51.344 | 51.685 | 51.673 | 51.388 | 51.583 | 43.408 | 43.582 | 43.161 | 42.895 | 42.891 | 42.261 | 35.507 | 35.49 | 36.197 | 37.164 | 37.513 | 37.261 | 37.135 | 36.867 | 37.659 | 37.386 | 37.272 | 37.719 | 36.13 | 35.735 | 35.391 | 34.566 | 34.389 | 34.976 | 35.141 | 35.484 | 35.406 | 35.955 | 36.468 | 35.911 | 36.051 | 35.916 | 35.615 | 35.8 | 36.451 | 36.446 | 43.546 | 42.552 | 42.198 |
Long Term Investments
| 195.577 | 0 | 5.261 | 0 | 0 | 0 | 5.769 | 0 | 0 | 0 | 5.701 | 0 | 0 | 0 | 20.992 | 0 | 0 | 0 | 17.242 | 0 | 0 | 0 | 1.331 | 2.327 | 1.909 | 2.296 | 2.567 | 2.616 | 2.127 | 2.351 | 1.44 | 2.153 | 2.111 | 2.084 | 1.159 | 1.735 | 1.896 | 2.312 | 1.139 | 1.891 | 1.831 | 1.702 | 1.297 | 2.415 | 1.853 | 1.882 | 1.872 | 2.057 | 0 | 0 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 13.014 | 13.707 | 13.591 | 13.093 | 12.481 | 13.068 | 12.212 | 12.092 | 11.054 | 9.12 | 9.047 | 8.245 | 8.6 | 7.595 | 7.95 | 8.064 | 9.413 | 8.965 | 8.589 | 8.772 | 8.622 | 8.861 | 9.194 | 9.808 | 9.576 | 9.423 | 9.266 | 8.359 | 8.493 | 9.562 | 9.323 | 9.225 | 9.259 | 8.318 | 8.696 | 7.818 | 8.016 | 8.292 | 8.084 | 7.605 | 8.227 | 7.935 | 7.171 | 7.255 | 7.545 | 7.676 | 8.631 | 8.756 | 8.905 | 9.656 | 9.543 | 10.331 | 10.909 | 11.794 | 12.938 | 13.376 | 15.706 | 16.047 | 15.573 |
Other Non-Current Assets
| -180.356 | 11.817 | 12.889 | 17.856 | 17.978 | 16.585 | 12.675 | 23.711 | 24.704 | 25.063 | 18.937 | 24.618 | 27.22 | 22.547 | -0.001 | 19.906 | 22.033 | 19.189 | 0.001 | 18.975 | 18.557 | 16.743 | 13.094 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | -0.002 | 0 | 1.856 | 1.783 | -0.001 | 1.612 | 1.627 | 1.785 | 1.7 | 1.646 | 1.553 | 1.485 | 1.492 |
Total Non-Current Assets
| 638.708 | 636.849 | 510.183 | 525.623 | 519.529 | 523.184 | 516.372 | 555.968 | 538.475 | 505.676 | 503.622 | 501.755 | 478.849 | 120.892 | 120.631 | 120.917 | 126.582 | 124.338 | 122.879 | 124.735 | 114.696 | 112.635 | 93.127 | 80.875 | 80.315 | 79.078 | 71.783 | 69.319 | 68.945 | 70.958 | 70.504 | 69.02 | 67.708 | 66.645 | 68.161 | 65.098 | 65.014 | 66.103 | 62.709 | 60.528 | 59.831 | 57.351 | 57.009 | 57.768 | 57.612 | 58.086 | 58.866 | 59.711 | 59.805 | 59.441 | 59.081 | 58.799 | 58.961 | 60.426 | 62.155 | 62.609 | 72.691 | 72.243 | 71.718 |
Total Assets
| 902.781 | 948.042 | 809.218 | 807.505 | 796.172 | 838.228 | 834.897 | 862.222 | 823.835 | 808.654 | 795.959 | 757.777 | 742.143 | 355.459 | 340.861 | 317.203 | 319.231 | 350.6 | 343.506 | 319.616 | 317.274 | 327.27 | 303.687 | 282.786 | 280.839 | 289.464 | 284.834 | 262.688 | 262.017 | 272.171 | 262.462 | 237.634 | 230.222 | 232.861 | 235.731 | 211.703 | 209.635 | 216.173 | 210.721 | 189.785 | 187.093 | 186.924 | 186.559 | 167.992 | 167.509 | 173.403 | 169.845 | 163.686 | 165.937 | 170.459 | 168.233 | 170.464 | 165.926 | 172.28 | 167.119 | 167.842 | 163.503 | 166.078 | 161.382 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 99.393 | 137.245 | 88.493 | 86.862 | 89.952 | 96.941 | 45.283 | 109.302 | 109.177 | 106.328 | 46.132 | 101.305 | 101.125 | 59.13 | 22.221 | 43.492 | 45.779 | 61.778 | 24.046 | 52.052 | 54.745 | 57.196 | 23.212 | 57.024 | 57.176 | 58.793 | 25.383 | 59.294 | 60.911 | 60.514 | 22.382 | 54.74 | 52.901 | 51.5 | 24.441 | 52.111 | 50.392 | 50.986 | 20.656 | 48.04 | 48.927 | 44.638 | 19.094 | 43.209 | 42.278 | 41.819 | 17.335 | 42.826 | 44.472 | 44.378 | 46.696 | 49.287 | 47.417 | 48.349 | 49.12 | 48.911 | 48.037 | 44.102 | 39.378 |
Short Term Debt
| 33.548 | 25.907 | 30.549 | 30.541 | 31.502 | 30.592 | 30.832 | 30.64 | 30.235 | 29.486 | 29.602 | 29.941 | 29.95 | 5.144 | 5.411 | 5.422 | 5.488 | 5.464 | 5.675 | 5.75 | 5.139 | 4.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.394 | 0.394 | 0.394 | 0.5 | 0.5 | 0.5 | 0.574 | 5.834 | 10.633 | 10.631 | 1.032 | 1.005 | 6.336 | 6.336 | 4.893 | 4.905 | 9.625 | 9.625 | 11.984 | 15.475 |
Tax Payables
| 7.397 | 6.456 | 5.504 | 6.639 | 6.317 | 5.671 | 11.728 | 7.012 | 4.735 | 5.135 | 9.862 | 4.73 | 4.005 | 3.189 | 2.958 | 2.968 | 2.939 | 4.446 | 3.436 | 2.211 | 3.121 | 3.764 | 3.488 | 3.176 | 5.25 | 6.074 | 4.965 | 2.765 | 3.29 | 5.247 | 4.42 | 3.696 | 3.606 | 3.721 | 3.561 | 2.867 | 2.984 | 3.531 | 2.857 | 3.31 | 2.512 | 2.609 | 2.391 | 2.038 | 1.913 | 2.086 | 1.545 | 1.323 | 0.758 | 1.386 | 1.776 | 2.742 | 1.327 | 0.934 | 0.537 | 0.236 | 0.208 | 0.15 | 0.076 |
Deferred Revenue
| 108.425 | 124.925 | 94.103 | 85.376 | 92.264 | 90.635 | 88.755 | 80.873 | 82.705 | 89.722 | 151.913 | 77.018 | 79.287 | 65.166 | 94.128 | 57.016 | 62.288 | 66.184 | 99.749 | 55.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 51.395 | 1.702 | 16.593 | 15.994 | 15.748 | 18.983 | 73.686 | 18.442 | 17.512 | 2.165 | 2.464 | 2.464 | 1.495 | 2.165 | 2.334 | 2.652 | 2.167 | 2.167 | 2.167 | 2.167 | 61.177 | 64.493 | 100.275 | 54.48 | 61.397 | 64.249 | 98.724 | 52.275 | 57.519 | 63.057 | 98.554 | 50.023 | 54.269 | 54.741 | 89.916 | 45.788 | 52.83 | 57.003 | -0.001 | 44.477 | 46.662 | 48.057 | 75.323 | 38.256 | 43.562 | 46.214 | 74.068 | 35.554 | 40.417 | 42.653 | 40.65 | 34.688 | 38.253 | 40.691 | 39.244 | 30.777 | 36.352 | 38.828 | 35.996 |
Total Current Liabilities
| 292.761 | 289.779 | 229.738 | 218.773 | 229.466 | 237.151 | 238.556 | 239.257 | 239.629 | 227.701 | 230.111 | 210.728 | 211.857 | 131.605 | 124.094 | 108.582 | 115.722 | 135.593 | 131.637 | 115.488 | 121.061 | 126.416 | 123.487 | 111.504 | 118.573 | 123.042 | 124.107 | 111.569 | 118.43 | 123.571 | 120.936 | 104.763 | 107.17 | 106.241 | 114.357 | 97.899 | 103.222 | 107.989 | 108.094 | 92.911 | 95.983 | 93.089 | 94.917 | 81.965 | 86.34 | 88.607 | 97.237 | 89.013 | 95.52 | 88.063 | 88.351 | 90.311 | 92.006 | 93.933 | 93.269 | 89.313 | 94.014 | 94.914 | 90.849 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 94.807 | 124.91 | 76.684 | 99.959 | 98.881 | 121.432 | 122.813 | 124.47 | 124.92 | 143.171 | 144.214 | 145.217 | 145.747 | 9.727 | 10.434 | 10.941 | 11.824 | 12.516 | 13.407 | 13.921 | 13.67 | 13.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.392 | 0.392 | 0.392 | 0.892 | 6.642 | 6.629 | 16.311 | 16.684 | 21.942 | 21.936 | 27.284 | 27.694 | 36.858 | 36.851 | 41.832 | 42.06 |
Deferred Revenue Non-Current
| 21.552 | 11.397 | 22.074 | 10.233 | 9.322 | 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 |
Deferred Tax Liabilities Non-Current
| 19.42 | 20.95 | 2.733 | 2.574 | 2.667 | 2.796 | 1.278 | 1.398 | 1.168 | 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 |
Other Non-Current Liabilities
| 140.622 | 159.405 | 60.129 | 49.772 | 49.458 | 58.974 | 20.03 | 21.91 | 21.056 | 20.902 | 20.848 | 21.661 | 14.572 | 14.222 | 14.16 | 14.213 | 15.466 | 15.598 | 15.44 | 15.258 | 10.589 | 10.018 | 9.822 | 9.886 | 9.774 | 9.68 | 0 | 0 | 0 | 0 | 8.942 | 0 | 0 | 0 | 0 | 8.551 | 8.443 | 0 | 0 | 0 | 0 | 0 | 7.419 | 7.02 | 6.913 | 6.902 | 6.393 | 5.483 | 5.414 | 5.431 | 4.512 | 4.27 | 4.108 | 3.922 | 4.124 | 4.171 | 4.008 | 3.747 | 3.784 |
Total Non-Current Liabilities
| 276.401 | 316.662 | 161.62 | 162.538 | 160.328 | 183.202 | 144.121 | 147.778 | 147.144 | 164.073 | 165.062 | 166.878 | 160.319 | 23.949 | 24.594 | 25.154 | 27.29 | 28.114 | 28.847 | 29.179 | 24.259 | 23.215 | 9.822 | 9.886 | 9.774 | 9.68 | 9.518 | 9.35 | 9.176 | 9.1 | 8.942 | 9.871 | 9.194 | 8.495 | 8.42 | 8.551 | 8.443 | 8.559 | 8.479 | 7.888 | 7.759 | 7.457 | 7.813 | 7.412 | 7.305 | 7.294 | 7.285 | 12.125 | 12.043 | 21.742 | 21.196 | 26.212 | 26.044 | 31.206 | 31.818 | 41.029 | 40.859 | 45.579 | 45.844 |
Total Liabilities
| 569.162 | 606.441 | 391.358 | 381.311 | 389.794 | 420.353 | 382.677 | 387.035 | 386.773 | 391.774 | 395.173 | 377.606 | 372.176 | 155.554 | 148.688 | 133.736 | 143.012 | 163.707 | 160.484 | 144.667 | 145.32 | 149.631 | 133.309 | 121.39 | 128.347 | 132.722 | 133.625 | 120.919 | 127.606 | 132.671 | 129.878 | 114.634 | 116.364 | 114.736 | 122.777 | 106.45 | 111.665 | 116.548 | 116.573 | 100.799 | 103.742 | 100.546 | 102.73 | 89.377 | 93.645 | 95.901 | 104.522 | 101.138 | 107.563 | 109.805 | 109.547 | 116.523 | 118.05 | 125.139 | 125.087 | 130.342 | 134.873 | 140.493 | 136.693 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.499 | 0 | 11.293 | 10.544 | 9.755 | 9.421 | 9.481 | 9.028 | 9.691 | 9.312 | 9.555 | 9.527 | 9.566 | 10.061 | 9.872 | 9.842 | 9.382 | 8.616 | 8.538 | 8.891 | 9.014 | 8.706 | 8.194 | 8 | 8.136 | 8.063 | 8.503 | 8.638 | 8.805 | 8.614 | 8.721 | 8.84 | 8.93 | 9.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 37.915 | 37.868 | 37.833 | 37.833 | 37.825 | 37.794 | 37.789 | 37.784 | 37.779 | 37.762 | 37.743 | 37.695 | 37.647 | 32.598 | 32.512 | 32.346 | 32.245 | 32.158 | 32.099 | 32.046 | 32.026 | 31.969 | 31.847 | 31.81 | 31.743 | 31.646 | 31.571 | 31.495 | 31.452 | 31.35 | 31.248 | 31.171 | 30.957 | 30.928 | 30.786 | 30.766 | 30.723 | 30.583 | 30.329 | 30.154 | 30.059 | 29.777 | 29.664 | 29.221 | 29.113 | 29.046 | 28.948 | 28.944 | 28.92 | 28.051 | 28.037 | 28.037 | 28.018 | 27.829 | 27.644 | 27.644 | 27.641 | 27.641 | 27.641 |
Retained Earnings
| 103.701 | 113.611 | 215.125 | 208.426 | 199.719 | 210.922 | 242.269 | 231.541 | 216.431 | 218.667 | 208.947 | 196.246 | 197.095 | 157.986 | 151.75 | 144.245 | 137.252 | 148.644 | 145.141 | 136.901 | 134.733 | 140.763 | 134.802 | 126.013 | 118.02 | 123.037 | 117.538 | 108.308 | 100.925 | 105.605 | 99.052 | 90.413 | 82.618 | 86.727 | 81.547 | 73.905 | 66.891 | 69.147 | 65.173 | 61.018 | 55.886 | 59.782 | 57.926 | 55.293 | 50.978 | 54.958 | 42.995 | 40.098 | 36.249 | 39.787 | 37.7 | 32.946 | 26.982 | 26.812 | 22.612 | 18.557 | 10.464 | 7.174 | 6.039 |
Accumulated Other Comprehensive Income/Loss
| 26.822 | 23.89 | 16.977 | 31.772 | 22.775 | 23.074 | 30.346 | 63.96 | 41.259 | 18.501 | 12.132 | 6.302 | -2.499 | 52.163 | -11.293 | -10.544 | -9.755 | -9.421 | -9.481 | -9.028 | -9.691 | -9.312 | -9.555 | -9.527 | -9.566 | -10.061 | -9.872 | -9.842 | -9.382 | -8.616 | -8.538 | -8.891 | -9.014 | -8.706 | -8.194 | -8 | -8.136 | -8.063 | -8.503 | -8.638 | -8.805 | -8.614 | -8.721 | -8.84 | -8.93 | -9.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 140.979 | 140.366 | 139.892 | 139.737 | 139.535 | 139.264 | 139.097 | 139.003 | 138.983 | 139.32 | 139.24 | 138.346 | 134.967 | -43.047 | 7.751 | 6.763 | 6.578 | 5.928 | 5.623 | 5.86 | 5.195 | 4.907 | 3.729 | 3.573 | 2.729 | 2.059 | 2.1 | 1.966 | 2.034 | 2.545 | 2.284 | 1.416 | 0.283 | 0.47 | 0.621 | 0.582 | 0.356 | -0.105 | -1.354 | -2.186 | -2.594 | -3.181 | -3.761 | -5.899 | -6.227 | -6.502 | -6.62 | -6.494 | -6.795 | -7.933 | -7.051 | -7.042 | -7.124 | -7.5 | -8.224 | -8.701 | -9.475 | -9.23 | -8.991 |
Total Shareholders Equity
| 309.417 | 315.735 | 409.827 | 417.768 | 399.854 | 411.054 | 449.501 | 472.288 | 434.452 | 414.25 | 398.062 | 378.589 | 369.709 | 199.7 | 192.013 | 183.354 | 176.075 | 186.73 | 182.863 | 174.807 | 171.954 | 177.639 | 170.378 | 161.396 | 152.492 | 156.742 | 151.209 | 141.769 | 134.411 | 139.5 | 132.584 | 123 | 113.858 | 118.125 | 112.954 | 105.253 | 97.97 | 99.625 | 94.148 | 88.986 | 83.351 | 86.378 | 83.829 | 78.615 | 73.864 | 77.502 | 65.323 | 62.548 | 58.374 | 59.905 | 58.686 | 53.941 | 47.876 | 47.141 | 42.032 | 37.5 | 28.63 | 25.585 | 24.689 |
Total Equity
| 333.619 | 341.601 | 417.86 | 426.194 | 406.378 | 417.875 | 452.22 | 475.187 | 437.062 | 416.88 | 400.786 | 380.171 | 369.967 | 199.905 | 192.173 | 183.467 | 176.219 | 186.893 | 183.022 | 174.949 | 171.954 | 177.639 | 170.378 | 161.396 | 152.492 | 156.742 | 151.209 | 141.769 | 134.411 | 139.5 | 132.584 | 123 | 113.858 | 118.125 | 112.954 | 105.253 | 97.97 | 99.625 | 94.148 | 88.986 | 83.351 | 86.378 | 83.829 | 78.615 | 73.864 | 77.502 | 65.323 | 62.548 | 58.374 | 60.654 | 58.686 | 53.941 | 47.876 | 47.141 | 42.032 | 37.5 | 28.63 | 25.585 | 24.689 |
Total Liabilities & Shareholders Equity
| 902.781 | 948.042 | 809.218 | 807.505 | 796.172 | 838.228 | 834.897 | 862.222 | 823.835 | 808.654 | 795.959 | 757.777 | 742.143 | 355.459 | 340.861 | 317.203 | 319.231 | 350.6 | 343.506 | 319.616 | 317.274 | 327.27 | 303.687 | 282.786 | 280.839 | 289.464 | 284.834 | 262.688 | 262.017 | 272.171 | 262.462 | 237.634 | 230.222 | 232.861 | 235.731 | 211.703 | 209.635 | 216.173 | 210.721 | 189.785 | 187.093 | 186.924 | 186.559 | 167.992 | 167.509 | 173.403 | 169.845 | 163.686 | 165.937 | 170.459 | 168.233 | 170.464 | 165.926 | 172.28 | 167.119 | 167.842 | 163.503 | 166.078 | 161.382 |