Manz AG
FSX:M5Z.DE
6.26 (EUR) • At close November 4, 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
| 8.026 | 21.485 | 30.239 | 10.661 | 7.604 | 16.497 | 33.604 | 37.082 | 40.688 | 27.752 | 36.086 | 51.718 | 49.338 | 80.681 | 69.736 | 41.739 | 47.868 | 34.001 | 44.005 | 24.739 | 27.414 | 36.886 | 51.006 | 90.122 | 44.933 | 65.755 | 72.209 | 92.134 | 92.922 | 53.318 | 55.722 | 63.488 | 65.93 | 26.237 | 34.372 | 28.898 | 49.189 | 21.286 | 23.153 | 37.702 | 31.24 | 38.588 | 64.666 | 52.727 | 44.739 | 28.942 | 30.708 | 24.268 | 25.491 | 20.418 | 33.288 | 32.17 | 44.788 | 30.43 | 38.902 | 34.993 | 52.573 | 41.911 | 59.331 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.207 | 0 | 0 | 0 | -1.866 | 0 | 0 | 0 | -1.483 | 0 | 0 | 0 | -0.809 | 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 | 0.109 | 0.035 | 0 | 0 | 0.089 | 7.069 | 35.102 | 31.403 | 28.838 |
Cash and Short Term Investments
| 8.026 | 21.485 | 30.239 | 10.661 | 7.604 | 16.497 | 33.604 | 37.082 | 40.688 | 27.752 | 36.086 | 51.718 | 49.338 | 80.681 | 69.736 | 41.739 | 47.868 | 34.001 | 44.005 | 24.739 | 27.414 | 36.886 | 51.006 | 90.122 | 44.933 | 65.755 | 72.209 | 92.134 | 92.922 | 53.318 | 55.722 | 63.488 | 65.93 | 26.237 | 34.372 | 28.898 | 49.189 | 21.286 | 23.153 | 37.702 | 31.24 | 38.588 | 64.666 | 52.727 | 44.739 | 28.942 | 30.708 | 24.268 | 25.491 | 20.418 | 33.397 | 32.205 | 44.788 | 30.43 | 38.902 | 42.062 | 87.675 | 73.314 | 59.331 |
Net Receivables
| 95.33 | 92.975 | 94.813 | 102.963 | 131.756 | 121.538 | 162.959 | 124.706 | 134.456 | 131.724 | 145.686 | 123.506 | 126.439 | 108.905 | 148.331 | 101.252 | 122.815 | 109.812 | 125.375 | 104.738 | 129.823 | 106.075 | 122.098 | 57.112 | 122.919 | 66.583 | 107.987 | 65.101 | 63.186 | 62.302 | 77.726 | 85.63 | 94.982 | 73.732 | 92.021 | 87.835 | 85.297 | 58.838 | 58.708 | 83.156 | 113.498 | 69.245 | 55.714 | 72.635 | 94.171 | 67.546 | 54.351 | 0 | 0 | 0 | 0 | 0 | 81.022 | 0 | 0 | 0 | 0 | 0 | 42.024 |
Inventory
| 29.117 | 29.947 | 32.782 | 58.74 | 38.452 | 51.658 | 42.561 | 50.23 | 34.299 | 31.912 | 24.832 | 32.797 | 23.762 | 34.532 | 18.989 | 36.48 | 23.793 | 40.293 | 24.626 | 50.661 | 38.19 | 51.765 | 38.461 | 89.533 | 77.467 | 80.73 | 56.675 | 60.003 | 52.937 | 55.192 | 48.387 | 38.17 | 33.344 | 40.926 | 36.015 | 50.492 | 49.085 | 50.332 | 46.075 | 44.799 | 50.298 | 53.419 | 54.938 | 56.852 | 63.696 | 59.813 | 54.421 | 63.372 | 63.83 | 63.957 | 66.393 | 71.729 | 65.555 | 57.371 | 49.995 | 43.263 | 40.067 | 37.402 | 29.819 |
Other Current Assets
| 36.46 | 26.654 | 3.382 | 20.391 | 25.41 | 27.493 | 0.487 | 28.144 | 17.119 | 15.462 | 0.251 | 17.977 | 16.142 | 14.431 | 0.479 | 14.707 | 14.72 | 15.337 | 2.679 | 30.493 | 3.434 | 36.047 | 5.459 | 15.057 | 4.561 | 9.99 | 5.509 | 75.2 | 72.903 | 121.529 | 86.591 | 91.396 | 105.183 | 83.328 | -0.001 | 96.706 | 94.419 | 74.133 | 66.928 | 94.822 | 0.509 | -0.001 | 61.352 | 0.001 | 0.001 | 85.109 | 59.389 | 83.698 | 104.97 | 89.859 | 88.381 | 82.766 | 0.08 | 74.73 | 71.816 | 67.211 | 63.343 | 44.93 | 28.838 |
Total Current Assets
| 168.933 | 171.061 | 178.724 | 192.755 | 203.222 | 217.186 | 239.611 | 240.162 | 226.562 | 206.85 | 206.855 | 225.998 | 215.681 | 238.549 | 237.535 | 194.178 | 209.196 | 199.443 | 196.685 | 210.631 | 198.861 | 230.773 | 217.024 | 251.824 | 249.88 | 223.058 | 242.38 | 227.337 | 218.762 | 230.039 | 190.7 | 193.054 | 204.457 | 150.491 | 162.407 | 176.096 | 192.693 | 145.751 | 136.156 | 177.323 | 195.545 | 161.251 | 180.956 | 182.215 | 202.607 | 173.864 | 144.518 | 171.338 | 194.291 | 174.234 | 188.171 | 186.7 | 191.445 | 162.531 | 160.713 | 152.536 | 191.085 | 155.646 | 160.012 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41.402 | 45.334 | 46.603 | 45.613 | 42.821 | 44.191 | 44.314 | 41.609 | 41.338 | 46.248 | 45.911 | 46.004 | 46.086 | 45.204 | 45.426 | 41.18 | 83.874 | 42.844 | 44.006 | 49.428 | 49.874 | 51.391 | 29.161 | 38.512 | 39.689 | 38.655 | 38.071 | 34.806 | 36.157 | 38.87 | 39.395 | 39.349 | 40.012 | 41.182 | 42.83 | 41.813 | 44.393 | 43.325 | 40.266 | 43.293 | 43.04 | 43.163 | 44.975 | 46.521 | 49.072 | 49.91 | 51.331 | 47.052 | 46.195 | 35.566 | 31.38 | 27.742 | 25.783 | 23.136 | 23.636 | 17.308 | 18.039 | 17.129 | 16.608 |
Goodwill
| 13.968 | 0 | 14.874 | 0 | 14.847 | 0 | 15.574 | 0 | 16.775 | 0 | 16.536 | 0 | 35.652 | 0 | 34.768 | 0 | 35.802 | 0 | 35.483 | 0 | 34.309 | 0 | 34.495 | 0 | 34.117 | 0 | 33.331 | 0 | 33.949 | 0 | 39.328 | 0 | 38.008 | 0 | 37.952 | 39.409 | 42.361 | 39.873 | 36.495 | 36.024 | 35.111 | 30.566 | 30.79 | 31.34 | 31.981 | 31.887 | 32.267 | 25.499 | 0 | 0 | 24.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 28.202 | 40.62 | 25.788 | 42.868 | 31.992 | 45.54 | 28.311 | 43.709 | 33.176 | 45.648 | 27.582 | 62.679 | 24.855 | 59.874 | 24.351 | 60.335 | 85.332 | 61.413 | 25.366 | 61.177 | 25.825 | 61.748 | 27.833 | 62.212 | 29.233 | 62.913 | 25.398 | 58.64 | 22.366 | 57.781 | 38.468 | 80.586 | 42.909 | 81.394 | 43.622 | 46.276 | 45.289 | 42.384 | 38.245 | 57.782 | 59.777 | 58.645 | 60.887 | 60.962 | 63.547 | 65.811 | 68.488 | 31.527 | 96.596 | 95.753 | 95.325 | 94.514 | 94.151 | 92.997 | 89.999 | 83.878 | 53.781 | 48.801 | 47.012 |
Goodwill and Intangible Assets
| 42.17 | 40.62 | 40.662 | 42.868 | 46.839 | 45.54 | 43.885 | 43.709 | 49.951 | 45.648 | 44.118 | 62.679 | 60.507 | 59.874 | 59.119 | 60.335 | 121.134 | 61.413 | 60.849 | 61.177 | 60.134 | 61.748 | 62.328 | 62.212 | 63.35 | 62.913 | 58.729 | 58.64 | 56.315 | 57.781 | 77.796 | 80.586 | 80.917 | 81.394 | 81.574 | 85.685 | 87.65 | 82.257 | 74.74 | 93.806 | 94.888 | 89.211 | 91.677 | 92.302 | 95.528 | 97.698 | 100.755 | 97.742 | 96.596 | 95.753 | 95.325 | 94.514 | 94.151 | 92.997 | 89.999 | 83.878 | 53.781 | 48.801 | 47.012 |
Long Term Investments
| 3.865 | 5.473 | 5.602 | 16.336 | 16.348 | 16.355 | 13.668 | 10.074 | 10.434 | 4.794 | 6.87 | 9.57 | 9.645 | 9.663 | 8.743 | 42.021 | 38.677 | 35.633 | 33.891 | 37.422 | 34.728 | 33.396 | 31.769 | 23.575 | 23.575 | 23.575 | 23.575 | 24.221 | 24.221 | 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 | -31.121 | -28.537 |
Tax Assets
| 3.442 | 3.706 | 3.515 | 3.036 | 3.406 | 3.844 | 2.878 | 3.239 | 3.985 | 4.065 | 4.301 | 7.166 | 6.758 | 7.586 | 6.835 | 6.139 | 6.012 | 1.211 | 5.651 | 5.185 | 5.402 | 5.65 | 4.913 | 5.636 | 5.35 | 4.402 | 4.934 | 1.465 | 2.821 | 2.8 | 3.5 | 3.298 | 3.249 | 3.322 | 4.095 | 3.757 | 2.951 | 1.739 | 1.746 | 3.67 | 3.606 | 1.065 | 1.124 | 1.608 | 1.709 | 2.015 | 2.18 | 1.587 | 1.708 | 3.337 | 2.438 | 15.253 | 12.885 | 9.223 | 8.036 | 6.329 | 4.223 | 2.885 | 2.461 |
Other Non-Current Assets
| 3.955 | 3.618 | 3.517 | 3.471 | 3.374 | 3.149 | 0.475 | 2.404 | 2.365 | 2.116 | 0.295 | 0.939 | 0.983 | 0.947 | 0.288 | 1.085 | -101.365 | 5.797 | 0.447 | 0.508 | 0.511 | 0.522 | 0.522 | 0.503 | 0.62 | 0.538 | 0.539 | 0.632 | 0.698 | 0.74 | 0.723 | 1.686 | 1.905 | 2.002 | 1.634 | 1.681 | 0.768 | 0.756 | 0.674 | 0.608 | 0.539 | 0.429 | 0.44 | 0.555 | 0.629 | 0.819 | 0.808 | 0.821 | 1.098 | 0.843 | 0.864 | 0.854 | 0.715 | 0.672 | 0.615 | 0.521 | 0.548 | 31.82 | 29.154 |
Total Non-Current Assets
| 94.834 | 98.751 | 99.899 | 111.324 | 112.788 | 113.079 | 105.22 | 101.035 | 108.073 | 102.871 | 101.495 | 126.358 | 123.979 | 123.274 | 120.411 | 150.76 | 148.332 | 146.898 | 144.844 | 153.72 | 150.649 | 152.707 | 128.693 | 130.438 | 132.584 | 130.083 | 125.848 | 119.764 | 120.212 | 100.191 | 121.414 | 124.919 | 126.083 | 127.9 | 130.133 | 132.936 | 135.762 | 128.077 | 117.426 | 141.377 | 142.073 | 133.868 | 138.216 | 140.986 | 146.938 | 150.442 | 155.074 | 147.202 | 145.597 | 135.499 | 130.007 | 138.363 | 133.534 | 126.028 | 122.286 | 108.036 | 76.591 | 69.514 | 66.698 |
Total Assets
| 263.767 | 269.812 | 278.623 | 304.079 | 316.01 | 330.265 | 344.83 | 341.197 | 334.635 | 309.721 | 308.35 | 352.356 | 339.66 | 361.823 | 357.946 | 344.937 | 357.529 | 346.341 | 341.528 | 364.351 | 349.51 | 383.48 | 345.717 | 382.262 | 382.464 | 353.141 | 368.228 | 347.101 | 338.974 | 330.23 | 312.114 | 317.973 | 330.54 | 278.391 | 292.54 | 309.032 | 328.455 | 273.828 | 253.582 | 318.7 | 337.618 | 295.119 | 319.172 | 323.201 | 349.545 | 324.306 | 299.592 | 318.54 | 339.888 | 309.733 | 318.178 | 325.063 | 324.979 | 288.559 | 282.999 | 260.572 | 267.676 | 225.16 | 226.71 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 47.139 | 38.253 | 44.007 | 59.687 | 59.31 | 56.031 | 73.641 | 70.307 | 73.54 | 75.969 | 66.373 | 50.834 | 47.935 | 50.649 | 47 | 42.902 | 47.8 | 50.801 | 57.407 | 68.243 | 57.878 | 67.111 | 69.683 | 84.182 | 101.181 | 103.435 | 117.509 | 61.985 | 50.924 | 52.445 | 47.228 | 33.622 | 38.695 | 38.392 | 40.809 | 42.635 | 39.062 | 42.885 | 42.314 | 52.321 | 69.421 | 40.65 | 42.687 | 48.325 | 68.313 | 40.627 | 38.705 | 30.35 | 47.189 | 36.647 | 46.335 | 50.501 | 55.581 | 44.522 | 51.535 | 45.834 | 31.816 | 19.125 | 14.222 |
Short Term Debt
| 47.655 | 48.002 | 55.27 | 3.844 | 3.937 | 3.658 | 41.636 | 3.322 | 3.381 | 3.436 | 44.219 | 3.167 | 3.31 | 3.312 | 74.744 | 3.433 | 3.517 | 74.311 | 60.514 | 66.483 | 63.267 | 61.027 | 42.173 | 45.23 | 48.803 | 40.936 | 36.973 | 37.075 | 31.377 | 52.06 | 52.39 | 54.232 | 65.152 | 75.155 | 81.012 | 41.811 | 58.636 | 20.066 | 10.203 | 14.807 | 30.615 | 28.695 | 46.42 | 60.251 | 55.478 | 54.454 | 43.408 | 42.917 | 0.023 | 0.032 | 0.042 | 0.009 | 0.017 | 0.025 | 0.004 | 0.002 | 0.002 | 0.003 | 0.013 |
Tax Payables
| 2.215 | 2.405 | 5.689 | 1.642 | 1.609 | 2.474 | 3.924 | 1.327 | 1.258 | 1.491 | 4.89 | 1.453 | 1.699 | 1.487 | 8.906 | 2.29 | 2.037 | 0.865 | 3.616 | 0.36 | 0.262 | 0.403 | 2.057 | 0.06 | 0.031 | 0.772 | 2.214 | 0.718 | 0.172 | 0.411 | 1.573 | 0.557 | 0.85 | 0.232 | 1.169 | 0.645 | 1.018 | 1.911 | 3.196 | 3.213 | 2.691 | 1.834 | 2.173 | 1.565 | 1.247 | 2.852 | 3.532 | 2.413 | 0.027 | 3.916 | 3.124 | 1.051 | 0.352 | 0.018 | 0.047 | 0.069 | 0.451 | 0.531 | 0.474 |
Deferred Revenue
| 27.259 | 27.153 | 42.026 | 89.682 | 100.385 | 61.661 | 90.998 | 53.981 | 72.658 | 29.949 | 48.948 | 106.089 | 94.627 | 115.547 | 66.685 | 104.447 | 108.269 | 43.32 | 56.113 | 39.874 | 36.544 | 57.297 | 62.243 | 60.039 | 39.069 | 18.055 | 28.182 | 60.364 | 60.328 | 10.997 | 24.627 | 29.345 | 11.124 | 15.146 | 23.485 | 13.416 | 14.732 | 23.729 | 21.216 | 23.791 | 24.57 | 20.302 | 21.774 | 23.494 | 23.805 | 33.3 | 24.058 | 7.359 | 73.539 | 66.265 | 62.481 | 49.248 | 49.604 | 28.705 | 17.45 | 17.028 | 35.295 | 8.559 | -0.013 |
Other Current Liabilities
| 22.358 | 24.143 | 3.602 | 16.951 | 15.84 | 73.262 | 7.206 | 71.639 | 75.499 | 66.542 | 5.294 | 16.026 | 15.379 | 14.586 | 2.551 | 12.804 | 14.629 | 14.374 | 5.759 | 15.658 | 13.933 | 13.788 | 5.915 | 16.443 | 18.186 | 13.265 | 5 | 9.792 | 11.78 | 11.787 | 7.693 | 10.271 | 12.118 | 10.943 | 7.592 | 11.853 | 10.896 | 7.213 | 3.484 | 6.74 | 6.09 | 5.815 | 0.153 | 8.015 | 8.755 | 7.384 | 0.118 | 19.506 | 11.664 | 8.147 | 7.996 | 9.219 | 5.612 | 6.563 | 7.433 | 3.639 | 2.538 | 5.805 | 21.64 |
Total Current Liabilities
| 144.411 | 137.551 | 144.905 | 170.164 | 179.472 | 194.612 | 213.481 | 199.249 | 225.078 | 175.896 | 164.834 | 176.116 | 161.251 | 184.094 | 190.98 | 163.586 | 174.215 | 182.806 | 179.793 | 190.258 | 171.622 | 199.223 | 180.014 | 205.894 | 207.239 | 175.691 | 187.664 | 169.216 | 154.409 | 127.289 | 131.938 | 127.47 | 127.089 | 139.636 | 152.898 | 109.715 | 123.326 | 93.893 | 77.217 | 97.659 | 130.696 | 95.462 | 111.034 | 140.085 | 156.351 | 135.765 | 106.289 | 100.132 | 132.415 | 111.091 | 116.854 | 108.977 | 110.814 | 79.815 | 76.422 | 66.503 | 69.651 | 33.492 | 35.862 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17.686 | 19.324 | 22.959 | 9.294 | 8.897 | 9.098 | 16.659 | 9.574 | 10.153 | 10.522 | 19.04 | 11.537 | 12.322 | 12.135 | 12.609 | 28.448 | 29.849 | 11.749 | 12.268 | 16.992 | 17.843 | 18.365 | 1.138 | 4.014 | 4.326 | 4.581 | 3.332 | 3.362 | 1.576 | 1.806 | 2.036 | 0.008 | 0.009 | 0.01 | 0.011 | 0.018 | 0.02 | 0.022 | 0.024 | 0.048 | 0.088 | 0.048 | 0.058 | 0.032 | 0.034 | 0.034 | 0.036 | 26.076 | 0.068 | 7.196 | 5.004 | 8.634 | 0.104 | 0.104 | 0.039 | 0.007 | 0.007 | 0.009 | 0.024 |
Deferred Revenue Non-Current
| 5.658 | 6.756 | 6.737 | 12.824 | 12.773 | 0 | 7.066 | 0 | 0 | 0 | 8.917 | 16.476 | 14.364 | 15.229 | 16.104 | 9.743 | 13.721 | 10.764 | 10.589 | 11.673 | 11.549 | 10.988 | 10.165 | 10.728 | 10.266 | 9.825 | 10.151 | 10.303 | 10.534 | 10.4 | -2.036 | 12.001 | 12.887 | 12.312 | 12.254 | 44.434 | 26.013 | 36.063 | 34.101 | 34.767 | 25.602 | 28.284 | 26.246 | 27.272 | 29.863 | 26.065 | 28.756 | 0.293 | 0.33 | 0.318 | 0.338 | 0.397 | 0.397 | 0.426 | 9.873 | 6.148 | 6.33 | 7.184 | 7.025 |
Deferred Tax Liabilities Non-Current
| 4.224 | 4.007 | 4.253 | 5.009 | 6.296 | 5.655 | 5.234 | 5.367 | 7.085 | 6.187 | 6.312 | 7.421 | 7.397 | 6.959 | 6.831 | 6.921 | 7.747 | 7.514 | 6.462 | 5.25 | 4.906 | 4.737 | 4.371 | 4.055 | 3.638 | 3.48 | 3.48 | 2.321 | 2.186 | 2.004 | 2.127 | 1.946 | 1.957 | 1.346 | 1.178 | 3.867 | 2.66 | 1.959 | 2.109 | 0.654 | 0.263 | 0.072 | 0.002 | 0.561 | 0.463 | 0.243 | 0.302 | 1.132 | 0.926 | 1.495 | 0.803 | 14.182 | 13.024 | 10.393 | 8.405 | 7.139 | 5.861 | 4.246 | 4.521 |
Other Non-Current Liabilities
| 6.462 | 6.564 | 0.102 | 0.112 | 0.108 | 14.054 | 0.118 | 16.135 | 16.41 | 16.334 | 0.075 | 0.02 | 0.017 | 0.019 | 0.013 | -0.001 | -3.827 | 0.013 | 0.005 | 0.019 | 0.015 | 0.061 | 0.055 | 0.02 | 0.017 | 0.265 | 0.248 | 0.34 | 0.341 | 0.338 | 12.943 | 0.934 | 0.936 | 0.936 | 0.939 | 2.815 | 2.812 | 0.114 | 0.118 | 5.315 | 5.289 | 6.789 | 6.794 | 6.911 | 6.858 | 6.85 | 6.762 | 6.484 | 15.335 | 6.36 | 5.861 | 5.359 | 13.969 | 14.18 | 0.332 | 0.372 | 0.358 | 0.431 | 0.248 |
Total Non-Current Liabilities
| 34.03 | 36.651 | 34.051 | 27.239 | 28.074 | 28.807 | 29.077 | 31.076 | 33.648 | 33.043 | 34.344 | 35.454 | 34.1 | 34.342 | 35.557 | 45.111 | 47.49 | 30.04 | 29.324 | 33.934 | 34.313 | 34.151 | 15.729 | 18.817 | 18.247 | 18.151 | 17.211 | 16.326 | 14.637 | 14.548 | 15.07 | 14.889 | 15.789 | 14.604 | 14.382 | 51.134 | 31.505 | 38.158 | 36.352 | 40.784 | 31.242 | 35.193 | 33.1 | 34.776 | 37.218 | 33.192 | 35.856 | 33.985 | 16.659 | 15.369 | 12.006 | 28.572 | 27.494 | 25.103 | 18.649 | 13.666 | 12.556 | 11.87 | 11.818 |
Total Liabilities
| 178.441 | 174.202 | 178.956 | 197.403 | 207.546 | 223.419 | 242.558 | 230.325 | 258.726 | 208.939 | 199.178 | 211.57 | 195.351 | 218.436 | 226.537 | 208.697 | 221.705 | 212.846 | 209.117 | 224.192 | 205.935 | 233.374 | 195.743 | 224.711 | 225.486 | 193.842 | 204.875 | 185.542 | 169.046 | 141.837 | 147.008 | 142.359 | 142.878 | 154.24 | 167.28 | 160.849 | 154.831 | 132.051 | 113.569 | 138.443 | 161.938 | 130.655 | 144.134 | 174.861 | 193.569 | 168.957 | 142.145 | 134.117 | 149.074 | 126.46 | 128.86 | 137.549 | 138.308 | 104.918 | 95.071 | 80.169 | 82.207 | 45.362 | 47.68 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 2.889 | 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 | 4.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8.543 | 8.543 | 8.543 | 8.543 | 8.543 | 8.54 | 8.54 | 8.54 | 7.757 | 7.757 | 7.757 | 7.757 | 7.749 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 7.744 | 5.421 | 5.421 | 5.421 | 5.421 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Retained Earnings
| 60.556 | 68.868 | 70.698 | 80.031 | 80.685 | 77.563 | 73.087 | 49.511 | 43.62 | 69.756 | 76.416 | 87.912 | 93.502 | 94.091 | 83.824 | 74.452 | 72.728 | 72.058 | 70.39 | 79.389 | 39.107 | 44.188 | 44.438 | 26.251 | 24.85 | 26.523 | 32.33 | -14.817 | 143.766 | 7.972 | 143.681 | 173.73 | 173.718 | 99.405 | 99.345 | 144.323 | 144.311 | 103.833 | 103.817 | 57.522 | 58.486 | 51.708 | 58.311 | -4.521 | -4.569 | -7.557 | -4.589 | 21.569 | 27.158 | 0 | 144.006 | 30.786 | 30.906 | 27.407 | 28.182 | 144.424 | 144.358 | 144.292 | 26.497 |
Accumulated Other Comprehensive Income/Loss
| -5.142 | -3.014 | 20.218 | -2.889 | 79.161 | 0.212 | 73.429 | 2.72 | 48.138 | 3.502 | 81.856 | 11.039 | 102.681 | 7.842 | -42.871 | 53.166 | 55.099 | 53.49 | -38.494 | 98.85 | 96.378 | 97.749 | -33.544 | 118.4 | 119.171 | 119.318 | -36.038 | 163.149 | 163.835 | 167.882 | -35.977 | 20.846 | 16.715 | 18.162 | -33.867 | 11.179 | 162.178 | 22.239 | -29.053 | 115.67 | 110.167 | 105.834 | -18.647 | 146.309 | 154.071 | 156.55 | -12.217 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | -6.567 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 21.368 | 21.214 | 0 | 17.892 | -60.135 | 20.319 | -52.999 | 49.883 | -23.824 | 19.546 | -57.119 | 33.825 | -59.874 | 33.454 | 82.457 | 0 | 0 | 0 | 92.496 | -46.135 | 0 | -0.001 | 130.865 | 0 | 0 | 0 | 153.768 | 0 | -149.881 | 0 | 45.071 | -31.021 | -15.125 | -3.025 | 50.064 | -12.774 | -138.322 | 10.744 | 60.282 | 0 | 0 | 0 | 128.388 | 0 | 0 | 0 | 163.331 | 156.548 | 157.316 | 177.087 | 47.878 | 150.745 | 149.759 | 149.806 | 160.357 | 30.084 | 34.576 | 29.156 | 146.227 |
Total Shareholders Equity
| 85.325 | 95.611 | 99.459 | 106.466 | 108.254 | 106.634 | 102.057 | 110.654 | 75.691 | 100.561 | 108.91 | 140.533 | 144.058 | 143.131 | 131.154 | 135.362 | 135.571 | 133.292 | 132.136 | 139.848 | 143.229 | 149.68 | 149.503 | 152.395 | 151.765 | 153.585 | 157.804 | 156.076 | 165.464 | 183.598 | 160.519 | 171.299 | 183.052 | 119.963 | 120.963 | 148.149 | 173.588 | 141.744 | 139.974 | 178.12 | 173.581 | 162.47 | 172.98 | 146.268 | 153.982 | 153.473 | 155.594 | 182.597 | 188.954 | 181.567 | 187.564 | 186.011 | 185.145 | 181.693 | 186.452 | 178.988 | 183.414 | 177.928 | 177.204 |
Total Equity
| 85.325 | 95.611 | 99.667 | 106.676 | 108.464 | 106.846 | 102.272 | 110.872 | 75.909 | 100.782 | 109.172 | 140.786 | 144.309 | 143.387 | 131.409 | 136.24 | 135.824 | 133.495 | 132.411 | 140.159 | 143.575 | 150.106 | 149.974 | 157.551 | 156.978 | 159.299 | 163.353 | 161.559 | 169.928 | 188.393 | 165.106 | 175.614 | 187.662 | 124.151 | 125.26 | 148.183 | 173.624 | 141.777 | 140.013 | 180.257 | 175.68 | 164.464 | 175.038 | 148.34 | 155.976 | 155.349 | 157.447 | 184.423 | 190.814 | 183.273 | 189.318 | 187.514 | 186.671 | 183.641 | 187.928 | 180.403 | 185.469 | 179.798 | 179.03 |
Total Liabilities & Shareholders Equity
| 263.766 | 269.813 | 278.623 | 304.079 | 316.01 | 330.265 | 344.83 | 341.197 | 334.635 | 309.721 | 308.35 | 352.356 | 339.66 | 361.823 | 357.946 | 344.937 | 357.529 | 346.341 | 341.528 | 364.351 | 349.51 | 383.48 | 345.717 | 382.262 | 382.464 | 353.141 | 368.228 | 347.101 | 338.974 | 330.23 | 312.114 | 317.973 | 330.54 | 278.391 | 292.54 | 309.032 | 328.455 | 273.828 | 253.582 | 318.7 | 337.618 | 295.119 | 319.172 | 323.201 | 349.545 | 324.306 | 299.592 | 318.54 | 339.888 | 309.733 | 318.178 | 325.063 | 324.979 | 288.559 | 282.999 | 260.572 | 267.676 | 225.16 | 226.71 |