MBB SE
FSX:MBB.DE
97.5 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 200.428 | 249.736 | 313.901 | 231.249 | 235.034 | 278.129 | 362.707 | 294.441 | 368.305 | 330.957 | 416.776 | 375.147 | 417.86 | 433.785 | 209.728 | 192.12 | 208.696 | 220.806 | 243.905 | 161 | 206.731 | 286.109 | 307.516 | 287.435 | 313.476 | 314.664 | 233.816 | 203.787 | 207.723 | 239.495 | 44.899 | 27.062 | 24.872 | 29.759 | 23.591 | 28.607 | 30.566 | 28.271 | 37.393 | 30.083 | 37.34 | 38.087 | 36.703 | 34.292 | 29.119 | 37.668 | 29.869 | 36.372 | 30.928 | 35.159 | 15.643 | 15.048 | 0 | 0 | 17.644 | 16.794 | 22.742 | 22.925 | 27.462 |
| Short Term Investments
| 136.203 | 129.481 | 126.886 | 120.659 | 119.165 | 81.245 | 84.233 | 83.814 | 33.657 | 9.608 | 4.419 | 7.182 | 4.131 | 4.26 | 4.431 | 7.361 | 8.785 | 7.296 | 6.739 | 6.611 | 6.568 | 8.717 | 9.229 | 9.076 | 9.047 | 10.281 | 7.776 | 7.929 | 8.19 | 9.345 | 10.625 | 12.314 | 12.353 | 13.587 | 15.409 | 14.656 | 13.207 | 14.263 | 11.772 | 13.035 | 11.99 | 12.447 | 11.671 | 12.26 | 11.725 | 11.759 | 10.433 | 10.208 | 9.981 | 5.9 | 9.158 | 0 | 0 | 0 | 8.568 | 12.262 | 10.54 | 11.065 | 6.877 |
| Cash and Short Term Investments
| 336.631 | 379.217 | 440.787 | 351.908 | 354.199 | 359.374 | 446.94 | 378.255 | 401.962 | 340.565 | 421.195 | 382.329 | 421.991 | 438.045 | 214.159 | 199.481 | 217.481 | 228.102 | 250.644 | 167.611 | 213.299 | 294.826 | 316.745 | 296.511 | 322.523 | 324.945 | 241.592 | 211.716 | 215.913 | 248.84 | 55.524 | 39.376 | 37.225 | 43.346 | 39 | 43.263 | 43.773 | 42.534 | 49.165 | 43.118 | 49.33 | 50.534 | 48.374 | 46.552 | 40.844 | 49.427 | 40.302 | 46.58 | 30.928 | 41.059 | 15.643 | 15.048 | 0 | 0 | 26.212 | 29.056 | 33.282 | 33.99 | 34.339 |
| Net Receivables
| 278.878 | 244.234 | 251.96 | 346.079 | 315.579 | 280.108 | 264.234 | 298.97 | 241.022 | 193.404 | 203.857 | 219.139 | 207.109 | 158.404 | 181.977 | 213.369 | 185.713 | 185.876 | 206.123 | 225.61 | 154.24 | 153.179 | 156.083 | 153.576 | 134.34 | 169.627 | 144.429 | 102.455 | 102.609 | 89.424 | 74.464 | 71.322 | 64.485 | 60.063 | 61.474 | 52.189 | 60.111 | 61.645 | 51.637 | 55.068 | 52.595 | 47.749 | 52.77 | 48.025 | 48.092 | 45.591 | 46.284 | 51.634 | 49.978 | 40.504 | 7.841 | 9.07 | 0 | 0 | 8.325 | 9.996 | 0 | 10.292 | 6.466 |
| Inventory
| 59.745 | 58.307 | 54.377 | 46.135 | 48.796 | 48.975 | 46.959 | 54.705 | 50.57 | 46.612 | 40.499 | 39.251 | 38.435 | 35.267 | 33.3 | 33.818 | 38.611 | 39.338 | 39.038 | 41.373 | 35.014 | 33.305 | 31.827 | 33.173 | 32.303 | 32.991 | 32.243 | 29.508 | 27.736 | 24.785 | 23.634 | 24.368 | 24.828 | 24.6 | 22.339 | 19.068 | 19.471 | 20.209 | 18.882 | 18.251 | 17.235 | 18.021 | 16.196 | 15.909 | 15.998 | 15.318 | 14.894 | 18.976 | 18.571 | 16.97 | 13.336 | 13.779 | 14.774 | 13.174 | 12.796 | 13.074 | 15.545 | 15.594 | 13.607 |
| Other Current Assets
| 11.814 | 14.893 | 5.531 | 11.335 | 14.06 | 16.077 | 3.564 | 22.453 | 21.269 | 34.631 | 3.386 | 23.645 | 23.14 | 55.784 | 3.484 | 15.455 | 18.263 | 19.489 | 2.803 | 15.285 | 11.793 | 11.621 | 3.515 | 12.915 | 13.78 | 17.724 | 2.736 | 6.747 | 10.143 | 8.296 | 0.584 | 6.565 | 6.823 | 7.375 | 1.231 | 6.236 | 9.92 | 5.295 | 1.414 | 8.02 | 5.865 | 6.308 | 0.512 | 4.931 | 4.473 | 4.559 | 0.599 | 2.579 | 3.527 | 5.914 | 11.745 | 12.55 | 29.536 | 30.541 | 4.971 | 7.158 | 17.807 | 7.504 | 5.88 |
| Total Current Assets
| 687.068 | 696.651 | 752.655 | 755.457 | 732.634 | 704.534 | 761.697 | 754.383 | 714.823 | 615.212 | 668.937 | 664.364 | 690.675 | 687.5 | 432.92 | 462.123 | 460.068 | 472.805 | 498.608 | 449.879 | 414.346 | 492.931 | 508.17 | 496.175 | 502.946 | 545.287 | 421 | 350.426 | 356.401 | 371.345 | 154.206 | 141.631 | 133.361 | 135.384 | 124.044 | 120.756 | 133.275 | 129.683 | 121.098 | 124.457 | 125.025 | 122.612 | 117.852 | 115.417 | 109.407 | 114.895 | 102.079 | 119.769 | 103.004 | 104.447 | 48.565 | 50.447 | 52.141 | 53.098 | 52.304 | 59.284 | 66.634 | 67.38 | 60.292 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 216.088 | 211.573 | 207.891 | 201.956 | 199.105 | 195.617 | 190.89 | 190.618 | 184.793 | 184.547 | 183.684 | 172.472 | 172.633 | 165.256 | 165.026 | 158.709 | 158.813 | 157.369 | 157.849 | 145.499 | 104.798 | 104.662 | 98.483 | 95.37 | 94.404 | 94.786 | 91.37 | 73.711 | 70.708 | 68.989 | 64.411 | 61.918 | 60.563 | 58.398 | 58.532 | 52.13 | 50.799 | 51.783 | 51.608 | 47.906 | 46.211 | 45.861 | 44.825 | 40.266 | 37.573 | 36.729 | 35.608 | 35.638 | 35.598 | 35.454 | 26.157 | 25.843 | 27.185 | 27.436 | 28.021 | 29.291 | 38.908 | 19.913 | 36.282 |
| Goodwill
| 48.899 | 48.856 | 48.726 | 48.726 | 48.726 | 48.726 | 48.726 | 47.719 | 47.719 | 46.696 | 46.141 | 44.764 | 44.764 | 44.449 | 44.449 | 44.449 | 44.449 | 44.449 | 44.449 | 44.449 | 44.449 | 44.449 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 11.874 | 11.874 | 11.874 | 11.874 | 11.874 | 11.874 | 11.874 | 11.874 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 0 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 1.816 | 3.247 | 1.96 | 1.96 | 1.96 |
| Intangible Assets
| 21.184 | 21.104 | 8.81 | 21.553 | 22.005 | 21.593 | 21.618 | 22.221 | 22.566 | 23.31 | 24.348 | 22.528 | 22.869 | 22.97 | 22.881 | 21.85 | 22.321 | 23.716 | 25.412 | 30.946 | 20.793 | 19.12 | 11.075 | 10.261 | 10.418 | 10.105 | 10.259 | 7.178 | 6.79 | 5.375 | 4.919 | 5.166 | 5.449 | 5.645 | 5.759 | 5.261 | 5.368 | 5.558 | 5.728 | 5.917 | 6.004 | 4.19 | 4.263 | 3.208 | 3.13 | 3.057 | 3.122 | 2.89 | 0 | 3.081 | 4.267 | 1.795 | 1.729 | 1.77 | 1.792 | 0 | 1.576 | 1.565 | 1.616 |
| Goodwill and Intangible Assets
| 70.083 | 69.96 | 57.536 | 70.279 | 70.731 | 70.319 | 70.344 | 69.94 | 70.285 | 70.006 | 70.489 | 67.292 | 67.633 | 67.419 | 67.33 | 66.299 | 66.77 | 68.165 | 69.861 | 75.395 | 65.242 | 63.569 | 51.375 | 50.561 | 50.718 | 50.405 | 50.559 | 19.052 | 18.664 | 17.249 | 16.793 | 17.04 | 17.323 | 17.519 | 17.633 | 7.077 | 7.184 | 7.374 | 7.544 | 7.733 | 7.82 | 6.006 | 6.079 | 5.024 | 4.946 | 4.873 | 4.938 | 5.009 | 4.908 | 4.897 | 4.267 | 3.611 | 3.545 | 3.586 | 3.608 | 3.247 | 3.536 | 3.525 | 3.576 |
| Long Term Investments
| 100.431 | 101.612 | 100.011 | 2.617 | -6.887 | 30.266 | -1.134 | 0.452 | 78.181 | 210.154 | 205.791 | 181.405 | 163.207 | 164.185 | 120.289 | 111.501 | 97.687 | 89.92 | 96.024 | 89.856 | 72.893 | 61.967 | 50.23 | 47.116 | 39.235 | 30.469 | 29.845 | 27.969 | 23.192 | 13.765 | 11.3 | 6.709 | 6.047 | 2.342 | -0.433 | -2.128 | -2.965 | -4.023 | -2.265 | -4.496 | -3.747 | -5.357 | -5.115 | -6.239 | -6.397 | -6.926 | -5.501 | -5.303 | -4.908 | -1.348 | -3.406 | 0 | 0 | 0 | -3.077 | -11.832 | -10.495 | -11.02 | -6.442 |
| Tax Assets
| 19.855 | 19.842 | 18.639 | 17.786 | 15.399 | 15.635 | 14.314 | 19.952 | 20.054 | 19.538 | 17.691 | 12.915 | 12.837 | 12.691 | 11.832 | 14.037 | 14.133 | 18.025 | 14.33 | 9.517 | 7.739 | 7.396 | 6.972 | 6.95 | 7.429 | 7.694 | 9.772 | 12.491 | 12.533 | 12.651 | 8.236 | 5.999 | 5.917 | 6.044 | 6.649 | 5.846 | 5.868 | 6.111 | 6.833 | 1.948 | 1.468 | 1.393 | 1.393 | 0.933 | 0.933 | 0.933 | 0.933 | 0.772 | 0.931 | 1.436 | 1.567 | 2.019 | 1.845 | 1.851 | 2.325 | 12.262 | 10.54 | 11.065 | 1.354 |
| Other Non-Current Assets
| -0.001 | 0.001 | 12.288 | 121.747 | 120.284 | 82.396 | 85.417 | 85.043 | 34.917 | 10.899 | 5.728 | 7.913 | 4.898 | 5.063 | 5.27 | 8.615 | 10.073 | 8.541 | 8.02 | 7.727 | 7.683 | 9.915 | 10.427 | 9.942 | 9.954 | 11.188 | 8.683 | 8.831 | 9.092 | 10.247 | 11.527 | 13.042 | 13.081 | 14.319 | 16.149 | 14.704 | 13.267 | 14.357 | 11.873 | 13.09 | 12.059 | 12.697 | 12.172 | 12.372 | 11.851 | 11.903 | 10.595 | 10.392 | 9.981 | 6.141 | 9.158 | 4.563 | 5.002 | 5.678 | 8.568 | 1.771 | 2.139 | 21.777 | 6.877 |
| Total Non-Current Assets
| 406.456 | 402.988 | 396.365 | 414.385 | 398.632 | 394.233 | 359.831 | 366.005 | 388.23 | 495.144 | 483.383 | 441.997 | 421.208 | 414.614 | 369.747 | 359.161 | 347.476 | 342.02 | 346.084 | 327.994 | 258.355 | 247.509 | 217.487 | 209.939 | 201.74 | 194.542 | 190.229 | 142.054 | 134.189 | 122.901 | 112.267 | 104.708 | 102.931 | 98.622 | 98.53 | 77.629 | 74.153 | 75.602 | 75.593 | 66.181 | 63.811 | 60.6 | 59.354 | 52.356 | 48.906 | 47.512 | 46.573 | 46.508 | 46.51 | 46.58 | 37.743 | 36.036 | 37.577 | 38.551 | 39.445 | 34.739 | 44.628 | 45.26 | 41.647 |
| Total Assets
| 1,093.524 | 1,099.639 | 1,149.02 | 1,169.842 | 1,131.267 | 1,098.767 | 1,121.527 | 1,120.388 | 1,103.053 | 1,110.357 | 1,152.32 | 1,106.361 | 1,111.883 | 1,102.114 | 802.667 | 821.284 | 807.544 | 814.825 | 844.692 | 777.873 | 672.701 | 740.44 | 725.657 | 706.114 | 704.686 | 739.829 | 611.229 | 492.48 | 490.59 | 494.246 | 266.473 | 246.339 | 236.292 | 234.006 | 222.574 | 198.385 | 207.428 | 205.285 | 196.691 | 190.638 | 188.836 | 183.212 | 177.206 | 167.773 | 158.313 | 162.407 | 148.652 | 166.277 | 149.514 | 151.027 | 86.308 | 86.483 | 89.718 | 91.649 | 91.749 | 94.023 | 111.262 | 112.64 | 101.939 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 57.482 | 47.097 | 66.316 | 93.232 | 78.42 | 65.077 | 66.571 | 67.125 | 58.981 | 55.413 | 53.364 | 45.944 | 43.205 | 43.113 | 47.132 | 48.379 | 42.316 | 48.377 | 56.707 | 44.555 | 46.933 | 47.982 | 52.565 | 48.9 | 38.691 | 39.299 | 43.333 | 25.966 | 28.834 | 30.334 | 28.352 | 22.292 | 23.705 | 19.65 | 23.664 | 16.823 | 16.952 | 19.593 | 19.637 | 15.573 | 12.685 | 14.191 | 16.824 | 11.737 | 12.626 | 10.006 | 10.957 | 9.645 | 12.465 | 10.72 | 7.972 | 8.904 | 9.173 | 9.468 | 9.777 | 10.027 | 11.354 | 11.923 | 8.889 |
| Short Term Debt
| 26.88 | 33.629 | 22.125 | 21.781 | 34.942 | 28.808 | 26.895 | 37.154 | 34.061 | 29.914 | 33.889 | 32.981 | 27.641 | 26.335 | 26.944 | 32.719 | 36.306 | 34.386 | 30.991 | 38.728 | 27.445 | 25.503 | 24.894 | 19.55 | 16.201 | 14.251 | 15.702 | 25.352 | 22.883 | 22.888 | 19.847 | 14.615 | 13.815 | 12.993 | 12.349 | 10.075 | 10.254 | 9.628 | 7.95 | 7.473 | 7.675 | 7.578 | 5.764 | 5.556 | 8.085 | 8.418 | 2.312 | 0 | 0 | 0 | 3.714 | 0 | 3.428 | 2.706 | 4.871 | 5.774 | 9.003 | 8.801 | 8.452 |
| Tax Payables
| 8.45 | 8.799 | 8.997 | 6.365 | 7.596 | 9.679 | 24.179 | 6.97 | 12.224 | 13.632 | 28.903 | 9.796 | 12.398 | 13.502 | 17.739 | 0 | 0 | 0 | 21.222 | 3.447 | 1.78 | 1.578 | 3.759 | 0.274 | 0.622 | 3.067 | 6.761 | 2.351 | 2.198 | 2.493 | 2.889 | 1.626 | 1.421 | 1.552 | 2.506 | 1.386 | 1.252 | 0.72 | 0.728 | 3.329 | 3.298 | 7.452 | 0.764 | 3.571 | 3.527 | 3.443 | 0.952 | 0.628 | 0.767 | 0 | 0.362 | 0.108 | 0.28 | 0.396 | 0.257 | 0.048 | 0.106 | 0.193 | 0.242 |
| Deferred Revenue
| 72.843 | 99.576 | 97.647 | 138.218 | 114.229 | 37.603 | 50.753 | 27.095 | 34.043 | 26.039 | 125.962 | 94.088 | 108.158 | 99.589 | 106.387 | 100.141 | 92.667 | 95.78 | 128.591 | 60.329 | 44.225 | 54.694 | 64.812 | 46.607 | 57.488 | 99.65 | 78.832 | 59.805 | 59.321 | 59.61 | 48.626 | 36.974 | 37.396 | 45.931 | 37.647 | 33.527 | 34.863 | 33.988 | 33.876 | 34.995 | 35.808 | 34.383 | 36.672 | 32.257 | 30.319 | 33.609 | 38.817 | 0 | 0 | 0 | -3.714 | 0 | 4.243 | 2.157 | 1.978 | 4.472 | 4.586 | 4.536 | 3.613 |
| Other Current Liabilities
| 95.219 | 84.468 | 96.362 | 51.046 | 35.639 | 95.21 | 102.327 | 92.441 | 96.393 | 88.289 | 5.179 | 20.442 | 20.675 | 30.57 | 1.511 | 19.584 | 20.32 | 21.907 | 3.932 | 23.177 | 9.653 | 73.482 | 5.962 | 8.667 | 17.136 | 7.474 | 1.716 | 6.991 | 12.117 | 10.085 | 1.36 | 7.301 | 3.84 | 5.07 | 0.746 | 6.14 | 9.982 | 4.421 | 3.216 | 4.845 | 4.821 | 4.01 | 2.007 | 6.843 | 4.748 | 4.805 | 1.422 | 46.609 | 37.25 | 41.46 | 10.138 | 8.867 | 2.588 | 7.326 | 5.207 | 4.694 | 4.498 | 4.446 | 3.5 |
| Total Current Liabilities
| 252.424 | 264.77 | 282.45 | 304.277 | 263.23 | 226.698 | 246.546 | 223.815 | 223.478 | 199.655 | 218.394 | 193.455 | 199.679 | 199.607 | 181.974 | 200.823 | 191.609 | 200.45 | 220.221 | 166.789 | 128.256 | 201.661 | 148.233 | 123.724 | 129.516 | 160.674 | 139.583 | 118.114 | 123.155 | 122.917 | 98.185 | 81.182 | 78.756 | 83.644 | 74.406 | 66.565 | 72.051 | 67.63 | 64.679 | 62.886 | 60.989 | 60.162 | 61.267 | 56.393 | 55.778 | 56.838 | 53.508 | 56.254 | 49.715 | 52.18 | 18.11 | 17.771 | 19.432 | 21.657 | 21.833 | 24.967 | 29.441 | 29.706 | 24.454 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38.057 | 38.992 | 35.224 | 35.169 | 37.85 | 39.848 | 40.88 | 45.888 | 45.848 | 52.041 | 54.051 | 51.775 | 56.431 | 60.212 | 50.654 | 56.01 | 57.021 | 57.852 | 59.365 | 54.343 | 47.904 | 42.32 | 38.985 | 44.931 | 45.677 | 47.544 | 41.485 | 38.322 | 33.526 | 34.811 | 35.445 | 37.054 | 31.063 | 31.495 | 33.536 | 23.199 | 24.196 | 25.48 | 26.377 | 25.385 | 24.535 | 24.897 | 25.324 | 22.272 | 18.241 | 17.828 | 11.458 | 18.956 | 0 | 0 | 13.05 | 0 | 13.516 | 14.529 | 13.43 | 14.679 | 15.495 | 15.626 | 16.137 |
| Deferred Revenue Non-Current
| 0.666 | 0.742 | 1.059 | 35.493 | 24.824 | 0 | 0.609 | 0 | 0 | 0 | 0.755 | 35.467 | 34.329 | 33.108 | 0.103 | 60.679 | 53.433 | 51.334 | 0.254 | 50.766 | 29.607 | 29.424 | 30.187 | 0 | 0 | 0 | 37.654 | 30.138 | 30.188 | 30.323 | 0 | 25.9 | 25.809 | 23.414 | 23.619 | 23.498 | 23.514 | 23.7 | 23.721 | 19.679 | 19.562 | 19.379 | 19.83 | 20.115 | 19.981 | 22.366 | 22.596 | -18.956 | 0 | 0 | 5.417 | 0 | 5.495 | 0 | 5.164 | 5.213 | 5.228 | 5.287 | 2.017 |
| Deferred Tax Liabilities Non-Current
| 34.339 | 31.075 | 29.433 | 31.63 | 28.214 | 28.252 | 26.835 | 31.042 | 27.551 | 25.335 | 24.067 | 22.017 | 23.789 | 21.321 | 20.811 | 18.498 | 19.546 | 26.778 | 23.854 | 24.477 | 11.974 | 11.114 | 7.78 | 8.011 | 8.957 | 7.226 | 6.384 | 5.663 | 5.572 | 4.594 | 3.663 | 4.689 | 4.325 | 3.298 | 3.219 | 3.162 | 3.443 | 4.153 | 3.252 | 4.629 | 4.307 | 2.863 | 2.825 | 5.306 | 4.687 | 4.156 | 3.451 | 5.853 | 5.019 | 4.166 | 2.691 | 2.982 | 2.813 | 0 | 2.924 | 3.174 | 3.702 | 3.746 | 3.03 |
| Other Non-Current Liabilities
| 34.741 | 35.088 | 36.156 | 3.743 | 14.559 | 38.011 | 37.129 | 52.188 | 50.452 | 48.954 | 46.575 | 15.883 | 14.706 | 15.17 | 49.433 | 16.237 | 16.297 | 16.362 | 66.446 | 16.61 | 6.767 | 6.725 | 1.18 | 33.572 | 33.589 | 34.316 | 1.066 | 0.197 | 0.204 | 0.21 | 30.781 | 0.266 | 0.272 | 0.28 | 0.055 | 1.643 | 1.615 | 1.804 | 0.109 | 1.319 | 1.319 | 1.207 | 0.171 | 0.517 | 0.499 | 0.539 | 0.228 | 50.669 | 45.163 | 44.668 | 0.829 | 20.694 | 0.149 | 8.199 | 0.965 | 0.685 | 0.722 | 0.729 | 0.715 |
| Total Non-Current Liabilities
| 107.803 | 105.897 | 101.872 | 106.035 | 105.447 | 106.111 | 105.453 | 129.118 | 123.851 | 126.33 | 125.448 | 125.142 | 129.255 | 129.811 | 121.001 | 151.424 | 146.297 | 152.326 | 149.919 | 146.196 | 96.252 | 89.583 | 78.132 | 86.514 | 88.223 | 89.086 | 86.589 | 74.32 | 69.49 | 69.938 | 69.889 | 67.909 | 61.469 | 58.487 | 60.429 | 51.502 | 52.768 | 55.137 | 53.459 | 51.012 | 49.723 | 48.346 | 48.15 | 48.21 | 43.408 | 44.889 | 37.733 | 56.522 | 50.182 | 48.834 | 21.987 | 23.676 | 21.973 | 22.728 | 22.483 | 23.751 | 25.147 | 25.388 | 21.899 |
| Total Liabilities
| 360.227 | 370.667 | 384.322 | 410.312 | 368.677 | 332.809 | 351.999 | 352.933 | 347.329 | 325.985 | 343.842 | 318.597 | 328.934 | 329.418 | 302.975 | 352.247 | 337.906 | 352.776 | 370.14 | 312.985 | 224.508 | 291.244 | 226.365 | 210.238 | 217.739 | 249.76 | 226.172 | 192.434 | 192.645 | 192.855 | 168.074 | 149.091 | 140.225 | 142.131 | 134.835 | 118.067 | 124.819 | 122.767 | 118.138 | 113.898 | 110.712 | 108.508 | 109.417 | 104.603 | 99.186 | 101.727 | 91.241 | 112.776 | 99.897 | 101.014 | 40.097 | 41.447 | 41.405 | 44.385 | 44.316 | 48.718 | 54.588 | 55.094 | 46.353 |
| 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 | 2.347 | 0 | 0.244 | 0 | 0 | 2.397 | 1.856 | 2.215 | 3.434 | 1.251 | 1.915 | 2.366 | 2.578 | 5.044 | 3.524 | 0.842 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.323 | 5.323 | 5.716 | 5.716 | 5.716 | 5.747 | 5.804 | 5.804 | 5.804 | 5.82 | 5.847 | 5.9 | 5.929 | 5.932 | 5.932 | 5.932 | 5.932 | 5.937 | 5.941 | 5.941 | 5.941 | 5.941 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.587 | 6.595 | 6.6 | 6.6 | 6.6 | 6.6 | 6.456 | 6.456 | 6.456 | 6.456 | 6.456 | 6.456 | 6.456 | 6.456 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Retained Earnings
| 44.065 | 88.115 | 40.936 | 67.128 | 73.86 | 68.168 | 61.436 | 61.104 | 56.812 | 82.969 | 96.124 | 72.147 | 75.193 | 70.244 | 95.684 | 83.078 | 83.601 | 72.299 | 82.286 | 93.46 | 77.996 | 78.838 | 72.4 | 71.029 | 65.193 | 69.818 | 68.058 | 70.944 | 69.829 | 74.249 | 67.979 | 66.466 | 65.759 | 61.812 | 57.911 | 52.61 | 54.856 | 54.721 | 50.603 | 49.086 | 50.499 | 47.343 | 44.024 | 39.624 | 35.729 | 37.34 | 34.164 | 30.278 | 26.52 | 26.917 | 22.253 | 21.074 | 24.33 | 23.339 | 23.153 | 21.12 | 31.171 | 32.005 | 30.018 |
| Accumulated Other Comprehensive Income/Loss
| 46.962 | 0.061 | 39.481 | 0.061 | 34.113 | 0.061 | 17.583 | 0.061 | 0.061 | 0.061 | 49.281 | 0.061 | 0.061 | 0.061 | 11.666 | -0 | 6.748 | 0 | 8.953 | 0 | 7.301 | 0 | -2.347 | 0 | -0.244 | 0 | 0.322 | -2.397 | -1.856 | -2.215 | -3.434 | -1.251 | -1.915 | -2.366 | -2.578 | -5.044 | -3.524 | -0.842 | -1.858 | 17.82 | 18.774 | 18.854 | 0.967 | 15.147 | 14.44 | 15.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 432.25 | 432.029 | 469.193 | 468.994 | 434.717 | 471.02 | 457.718 | 475.009 | 474.777 | 476.172 | 429.869 | 489.729 | 485.969 | 486.263 | 241.575 | 254.524 | 247.679 | 253.941 | 244.368 | 233.365 | 226.064 | 233.411 | 294.783 | 296.172 | 296.172 | 296.172 | 214.072 | 178.228 | 178.313 | 179.324 | 17.541 | 17.541 | 17.541 | 17.541 | 17.541 | 17.541 | 17.541 | 17.718 | 17.84 | 0.02 | -0.934 | -1.014 | 13.489 | -0.691 | 0.016 | -1.405 | 14.456 | 14.456 | 14.456 | 14.456 | 15.312 | 15.312 | 15.312 | 15.312 | 15.312 | 15.312 | 15.312 | 15.312 | 15.312 |
| Total Shareholders Equity
| 528.6 | 525.528 | 555.326 | 541.899 | 548.406 | 544.996 | 542.541 | 541.978 | 537.454 | 565.022 | 581.121 | 567.837 | 567.152 | 562.5 | 354.857 | 343.534 | 343.96 | 332.177 | 341.548 | 332.766 | 317.302 | 318.19 | 373.77 | 373.788 | 367.952 | 372.577 | 289.039 | 255.759 | 254.729 | 260.16 | 92.107 | 90.594 | 89.887 | 85.94 | 82.039 | 76.738 | 78.984 | 79.034 | 75.043 | 73.526 | 74.939 | 71.783 | 64.936 | 60.536 | 56.641 | 58.252 | 55.076 | 51.19 | 47.432 | 47.829 | 44.165 | 42.986 | 46.242 | 45.251 | 45.065 | 43.032 | 53.083 | 53.917 | 51.93 |
| Total Equity
| 733.296 | 728.973 | 763.908 | 759.53 | 762.59 | 765.958 | 769.528 | 767.455 | 755.724 | 784.372 | 808.478 | 787.764 | 782.949 | 772.696 | 499.692 | 469.037 | 469.638 | 462.049 | 474.552 | 464.888 | 448.193 | 449.196 | 499.292 | 495.876 | 486.947 | 490.069 | 385.057 | 300.046 | 297.945 | 301.391 | 98.399 | 97.248 | 96.067 | 91.875 | 87.739 | 80.318 | 82.609 | 82.518 | 78.553 | 76.74 | 78.124 | 74.704 | 67.789 | 63.17 | 59.127 | 60.68 | 57.411 | 53.501 | 49.617 | 50.013 | 46.211 | 45.036 | 48.313 | 47.264 | 47.433 | 45.305 | 56.674 | 57.546 | 55.586 |
| Total Liabilities & Shareholders Equity
| 1,093.523 | 1,099.64 | 1,149.02 | 1,169.842 | 1,131.267 | 1,098.767 | 1,121.527 | 1,120.388 | 1,103.053 | 1,110.357 | 1,152.32 | 1,106.361 | 1,111.883 | 1,102.114 | 802.667 | 821.284 | 807.544 | 814.825 | 844.692 | 777.873 | 672.701 | 740.44 | 725.657 | 706.114 | 704.686 | 739.829 | 611.229 | 492.48 | 490.59 | 494.246 | 266.473 | 246.339 | 236.292 | 234.006 | 222.574 | 198.385 | 207.428 | 205.285 | 196.691 | 190.638 | 188.836 | 183.212 | 177.206 | 167.773 | 158.313 | 162.407 | 148.652 | 166.277 | 149.514 | 151.027 | 86.308 | 86.483 | 89.718 | 91.649 | 91.749 | 94.023 | 111.262 | 112.64 | 101.939 |