Mirbud S.A.
WSE:MRB.WA
7.6 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.188 | 139.101 | 395.776 | 112.523 | 197.718 | 302.157 | 507.56 | 171.045 | 206.278 | 328.289 | 467.776 | 285.509 | 219.708 | 204.765 | 288.997 | 96.995 | 58.932 | 66.281 | 108.151 | 42.679 | 40.977 | 32.392 | 64.145 | 36.748 | 36.428 | 32.701 | 46.544 | 21.497 | 13.087 | 14.466 | 44.486 | 36.435 | 28.671 | 18.534 | 45.058 | 23.722 | 10.408 | 14.04 | 19.829 | 17.287 | 22.86 | 16.345 | 24.042 | 15.628 | 13.944 | 16.348 | 16.977 | 17.922 | 16.402 | 14.424 | 13.698 | 7.328 | 5.257 | 11.977 | 4.962 | 0 | 6.97 | 4.675 |
| Short Term Investments
| 262.83 | 100.207 | 35.222 | 40.132 | 40.132 | 40.161 | 40.161 | 40.073 | 40.083 | 40.073 | 40.073 | -504.237 | 62.475 | -506.628 | -432.226 | 0 | 0.003 | 0 | 0 | -263.86 | -266.524 | 0.478 | 0 | -224.011 | -225.075 | -227.128 | -226.375 | 3.478 | 3.45 | 3.5 | 3.5 | 2.65 | 3.2 | 3.2 | 0 | 4.2 | 0.512 | 0.5 | 1.665 | -1.665 | 10.525 | 20.765 | 1.5 | 0 | 0 | 0 | 0.24 | 0.4 | 0.569 | 0.24 | 0.27 | 0 | 0 | 0 | 0 | 2.409 | 0 | 0 |
| Cash and Short Term Investments
| 323.018 | 239.308 | 430.998 | 152.655 | 237.85 | 342.318 | 547.721 | 211.118 | 246.361 | 368.362 | 467.776 | 285.509 | 219.708 | 204.765 | 288.997 | 96.995 | 58.932 | 66.281 | 108.151 | 42.679 | 40.977 | 32.392 | 64.145 | 36.748 | 36.428 | 32.701 | 46.544 | 21.497 | 13.087 | 14.466 | 44.486 | 36.435 | 28.671 | 18.534 | 45.058 | 23.722 | 10.408 | 14.04 | 19.829 | 17.287 | 22.86 | 16.345 | 24.042 | 15.628 | 13.944 | 16.348 | 16.977 | 17.922 | 16.971 | 14.664 | 13.968 | 7.328 | 5.257 | 11.977 | 4.962 | 2.409 | 6.97 | 4.675 |
| Net Receivables
| 625.061 | 509.551 | 578.266 | 793.561 | 750.185 | 612.656 | 577.695 | 948.047 | 920.72 | 578.061 | 501.857 | 560.709 | 576.408 | 323.426 | 204.497 | 265.291 | 404.254 | 140.955 | 86.145 | 181.572 | 192.825 | 294.068 | 164.73 | 299.576 | 264.642 | 122.161 | 117.396 | 323.319 | 272.022 | 198.196 | 215.484 | 204.895 | 173.279 | 158.867 | 157.675 | 178.809 | 222.537 | 207.046 | 247.486 | 260.162 | 10.525 | 4.42 | 297.679 | 218.024 | 155.464 | 95.913 | 199.66 | 223.487 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 454.045 | 474.744 | 389.856 | 484.801 | 454.232 | 416.986 | 392.911 | 406.498 | 392.432 | 356.269 | 316.155 | 315.814 | 298.899 | 268.419 | 282.823 | 285.546 | 268.286 | 249.922 | 260.958 | 274.689 | 263.15 | 221.181 | 216.939 | 172.601 | 157.158 | 163.868 | 172.636 | 170.426 | 178.94 | 197.234 | 183.484 | 192.171 | 175.146 | 165.55 | 153.514 | 163.259 | 160.182 | 162.953 | 168.854 | 165.049 | 180.709 | 213.611 | 228.579 | 223.564 | 198.71 | 195.803 | 193.52 | 209.137 | 204.803 | 201.852 | 199.822 | 184.767 | 174.13 | 0 | 0 | 0 | 0 | 134.086 |
| Other Current Assets
| 117.752 | 7.794 | 1.988 | 0.001 | -0.001 | -0.001 | -0.001 | 978.252 | 0.002 | -0.001 | 40.072 | 607.481 | -0.001 | -0.001 | 289.407 | 307.393 | 0.003 | 332.792 | 258.69 | 315.899 | 334.078 | 0.478 | 283.043 | 411.084 | 406.4 | 262.295 | 246.067 | 2.558 | -2.121 | 7.628 | -0.001 | 110.31 | 109.244 | 91.838 | 98.726 | 90.96 | 247.481 | 237.617 | 276.894 | 290.189 | 296.908 | 295.426 | 331.1 | 382.398 | 258.85 | 186.202 | 214.545 | 229.617 | 255.582 | 186.122 | 184.393 | 173.746 | 146.261 | 169.197 | 168.883 | 150.178 | 141.993 | 71.576 |
| Total Current Assets
| 1,519.876 | 1,231.397 | 1,436.824 | 1,431.018 | 1,442.266 | 1,371.959 | 1,518.326 | 1,595.868 | 1,559.515 | 1,302.691 | 1,325.86 | 1,208.804 | 1,095.014 | 796.609 | 861.227 | 689.934 | 731.475 | 648.995 | 627.799 | 633.267 | 638.205 | 548.119 | 564.127 | 620.433 | 599.986 | 458.864 | 465.247 | 517.8 | 461.928 | 417.524 | 443.453 | 543.811 | 486.34 | 434.789 | 454.973 | 456.75 | 418.071 | 414.61 | 465.577 | 472.525 | 511.002 | 529.802 | 583.721 | 621.59 | 471.504 | 398.353 | 425.042 | 456.676 | 477.356 | 403.338 | 398.183 | 365.841 | 325.648 | 304.395 | 262.105 | 262.54 | 240.004 | 210.337 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 311.09 | 289.494 | 268.711 | 180.468 | 174.109 | 170.545 | 170.463 | 165.506 | 161.173 | 158.495 | 152.997 | 151.826 | 145.416 | 143.092 | 216.996 | 243.6 | 230.127 | 231.771 | 217.546 | 212.43 | 214.878 | 207.501 | 207.041 | 277.286 | 278.602 | 276.57 | 273.943 | 293.523 | 272.622 | 272.622 | 272.621 | 272.099 | 273.107 | 270.147 | 271.567 | 273.923 | 87.542 | 81.872 | 87.092 | 85.721 | 78.936 | 78.03 | 78.457 | 92.79 | 90.126 | 90.734 | 90.212 | 117.068 | 114.056 | 97.415 | 96.385 | 92.729 | 93.81 | 95.252 | 158.13 | 134.939 | 63.627 | 69.018 |
| Goodwill
| 9.047 | 9.086 | 8.923 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 13.026 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 4.509 | 0 | 0 | 4.509 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.214 | 0.239 | 0.276 | 0.404 | 0.547 | 0.641 | 0.752 | 0.899 | 1.011 | 1.161 | 1.313 | 1.393 | 1.542 | 1.655 | 1.793 | 1.915 | 2.057 | 2.249 | 2.47 | 2.625 | 2.851 | 3.024 | 3.133 | 3.35 | 3.543 | 3.672 | 3.885 | 3.923 | 4.346 | 4.226 | 4.346 | 4.363 | 4.448 | 4.36 | 4.295 | 4.325 | 4.315 | 4.346 | 4.477 | 4.54 | 4.67 | 4.799 | 4.934 | 0.111 | 0.154 | 0.161 | 0.202 | 0.246 | 0.28 | 0.31 | 0 | 0 | 0.335 | 0 | 0 | 0.049 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.261 | 9.325 | 9.199 | 4.913 | 5.056 | 5.15 | 5.261 | 5.408 | 5.52 | 5.67 | 5.822 | 5.902 | 6.051 | 6.164 | 6.302 | 14.941 | 15.083 | 15.275 | 15.496 | 15.651 | 15.877 | 16.05 | 16.159 | 16.376 | 16.569 | 16.698 | 16.911 | 16.949 | 17.372 | 17.252 | 17.372 | 17.389 | 17.474 | 17.386 | 17.321 | 17.351 | 8.824 | 8.855 | 8.986 | 9.049 | 9.179 | 9.308 | 9.443 | 4.62 | 4.663 | 4.67 | 4.711 | 4.755 | 4.789 | 4.819 | 4.844 | 4.789 | 4.844 | 4.832 | 0.035 | 0.049 | 0.044 | 0.059 |
| Long Term Investments
| 376.868 | 528.926 | 5.161 | 3.399 | -5.071 | -29.192 | -29.192 | -29.634 | -29.644 | -29.634 | -29.634 | 514.912 | 503.443 | 507.182 | 432.774 | 0.547 | 0.541 | 0.548 | 0.482 | 264.317 | 266.926 | -0.109 | 0.339 | 224.293 | 225.34 | 227.352 | 226.588 | -3.258 | 2.382 | 2.689 | 2.692 | 6.16 | 6.16 | 6.26 | 4.521 | 8.037 | 76.499 | 57.298 | 37.402 | 26.297 | 158.727 | 148.911 | 4.855 | 3.132 | 3.183 | 3.183 | 3.183 | 10.936 | 3.015 | 0.192 | 0.862 | 0 | 0 | 0 | 0 | 3.091 | 0 | 0 |
| Tax Assets
| 40.815 | 36.427 | 35.74 | 41.209 | 57.45 | 51.651 | 50.014 | 68.711 | 62.366 | 42.241 | 33.226 | 39.465 | 41.161 | 32.118 | 21.829 | 33.141 | 26.032 | 25.316 | 23.061 | 24.066 | 24.238 | 23.787 | 22.293 | 23.085 | 24.237 | 21.068 | 19.382 | 19.941 | 19.852 | 18.557 | 18.684 | 16.419 | 19.451 | 17.066 | 16.191 | 11.147 | 7.195 | 6.291 | 7.234 | 6.816 | 7.48 | 7.01 | 8.676 | 23.368 | 9.803 | 1.33 | 7.194 | 6.659 | 7.005 | 0.777 | 3.188 | 2.35 | 0 | 2.732 | 0 | 0 | 0 | 0.395 |
| Other Non-Current Assets
| 0.001 | 0 | 528.166 | 522.301 | 524.083 | 527.159 | 533.174 | 547.378 | 548.678 | 550.719 | 552.334 | -0.001 | 0.022 | 0.001 | 0.001 | 253.105 | 266.466 | 256.706 | 262.047 | 3 | 0.054 | 269.416 | 269.599 | 1.003 | 1.15 | 1.613 | 1.982 | 212.082 | 208.131 | 201.562 | 200.843 | 189.187 | 188.122 | 186.68 | 186.422 | 193.325 | 189.053 | 186.328 | 183.062 | 172.078 | 21.485 | 31.456 | 175.328 | 163.502 | 154.509 | 159.531 | 152.355 | 106.145 | 106.285 | 112.049 | 107.416 | 110.339 | 117.894 | 110.6 | 20.723 | 6.077 | 6.512 | 1.349 |
| Total Non-Current Assets
| 738.035 | 864.172 | 846.977 | 752.29 | 755.627 | 725.313 | 729.72 | 757.369 | 748.093 | 727.491 | 714.745 | 712.104 | 696.093 | 688.557 | 677.902 | 545.334 | 538.249 | 529.616 | 518.632 | 519.464 | 521.973 | 516.645 | 515.431 | 542.043 | 545.898 | 543.301 | 538.806 | 539.237 | 520.359 | 512.682 | 512.212 | 501.254 | 504.314 | 497.539 | 496.022 | 503.783 | 369.113 | 340.644 | 323.776 | 299.961 | 275.807 | 274.715 | 276.759 | 287.412 | 262.284 | 259.448 | 257.655 | 245.563 | 235.15 | 215.252 | 212.695 | 210.207 | 216.548 | 213.416 | 178.888 | 144.156 | 70.183 | 70.821 |
| Total Assets
| 2,257.911 | 2,095.569 | 2,283.801 | 2,183.308 | 2,197.894 | 2,097.272 | 2,248.046 | 2,353.236 | 2,307.607 | 2,030.182 | 2,040.605 | 1,920.909 | 1,791.107 | 1,485.165 | 1,539.129 | 1,235.268 | 1,269.724 | 1,178.611 | 1,146.431 | 1,152.731 | 1,160.178 | 1,064.764 | 1,079.558 | 1,162.476 | 1,145.884 | 1,002.165 | 1,004.053 | 1,057.037 | 982.287 | 930.206 | 955.666 | 1,045.065 | 990.654 | 932.328 | 950.995 | 960.533 | 787.184 | 755.254 | 789.353 | 772.486 | 786.809 | 804.517 | 860.48 | 909.002 | 733.788 | 657.801 | 682.697 | 702.239 | 712.506 | 618.59 | 610.878 | 576.048 | 542.196 | 517.811 | 440.993 | 406.696 | 310.187 | 281.158 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 265.889 | 232.443 | 452.491 | 293.15 | 281.23 | 169.137 | 351.54 | 407.367 | 455.095 | 279.251 | 376.351 | 428.304 | 391.566 | 197.94 | 255.637 | 206.93 | 194.291 | 166.005 | 191.682 | 170.996 | 198.953 | 142.127 | 212.681 | 176.846 | 230 | 104.292 | 139.118 | 145.959 | 105.445 | 80.493 | 164.444 | 174.188 | 157.161 | 129.477 | 194.71 | 173.315 | 162.227 | 152.053 | 203.19 | 185.312 | 169.171 | 145.004 | 237.093 | 216.217 | 133.177 | 100.037 | 142.207 | 139.184 | 146.551 | 83.297 | 124.362 | 90.247 | 68.416 | 162.391 | 0 | 0 | 0 | 93.065 |
| Short Term Debt
| 86.772 | 89.274 | 84.299 | 58.238 | 78.262 | 88.984 | 47.264 | 46.572 | 45.881 | 99.467 | 90.392 | 72.86 | 83.49 | 82.256 | 79.244 | 76.161 | 90.182 | 99.049 | 98.219 | 108.525 | 108.03 | 121.033 | 66.889 | 89.298 | 100.834 | 107.668 | 67.754 | 106.775 | 105.456 | 79.646 | 66.087 | 85.19 | 71.484 | 53.729 | 39.507 | 64.518 | 55.458 | 64.819 | 77.601 | 90.542 | 111.137 | 129.606 | 121.57 | 108.046 | 114.61 | 80.209 | 89.444 | 105.772 | 115.634 | 103.825 | 84.413 | 75.25 | 65.149 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.777 | 4.162 | 1.73 | 0.08 | 0.077 | 10.361 | 11.629 | 31.436 | 38.78 | 16.834 | 19.662 | 29.046 | 23.113 | 16.652 | 16.142 | 17.967 | 37.163 | 3.189 | 2.41 | 4.378 | 4.707 | 0.724 | 2.709 | 7.181 | 5.197 | 1.282 | 0.366 | 0.387 | 1.311 | 0.87 | 2.747 | 20.139 | 17.35 | 20.643 | 22.959 | 18.242 | 22.561 | 16.93 | 13.728 | 13.939 | 28.926 | 17.942 | 11.957 | 23.198 | 18.847 | 2.009 | 12.968 | 0 | 8.925 | 2.008 | 6.968 | 11.774 | 19.305 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 59.757 | 90.167 | 265.761 | 284.549 | 337.394 | 164.849 | 136.3 | 229.657 | 0 | 122.393 | 213.603 | 98.096 | 87.167 | 68.794 | 89.513 | 77.494 | 170.744 | 112.999 | 91.509 | 142.94 | 131.492 | 103.971 | 113.907 | 162.119 | 96.928 | 82.658 | 113.968 | 80.263 | 69.478 | 61.856 | 51.983 | 74.379 | 79.028 | 76.135 | 70.61 | 52.731 | 48.046 | 39.747 | 30.752 | 28.5 | 59.54 | 94.443 | 64.831 | 127.746 | 38.99 | 34.296 | 26.029 | 50.678 | 34.81 | 36.237 | 30.368 | 36.981 | 43.873 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 362.007 | 360.254 | 191.556 | 264.094 | 251.744 | 413.072 | 382.352 | 336.929 | 531.231 | 268.766 | 109.62 | 103.921 | 82.886 | 62.762 | 47.308 | 53.984 | 11.795 | 15.453 | 12.593 | 24.45 | 32.866 | 21.218 | 28.818 | 10.04 | 15.709 | 18.441 | 15.632 | 15.777 | 15.282 | 16.043 | 15.401 | 10.353 | 11.472 | 11.08 | 12.389 | 13.085 | 9.449 | 9.283 | 10.574 | 13.478 | 16.875 | 18.251 | 17.887 | 16.523 | 18.689 | 20.686 | 20.274 | 14.98 | 24.725 | 16.957 | 9 | 7.791 | 8.817 | 6.414 | 177.465 | 188.026 | 116.515 | 11.116 |
| Total Current Liabilities
| 774.425 | 772.138 | 994.107 | 900.031 | 948.63 | 836.042 | 917.456 | 1,020.525 | 1,032.207 | 769.877 | 789.966 | 703.181 | 645.109 | 411.752 | 471.702 | 414.569 | 467.012 | 393.506 | 394.003 | 446.911 | 471.341 | 388.349 | 422.295 | 438.303 | 443.471 | 313.059 | 336.472 | 348.774 | 295.661 | 238.038 | 297.915 | 344.11 | 319.145 | 270.421 | 317.216 | 303.649 | 275.18 | 265.902 | 322.117 | 317.832 | 356.723 | 387.304 | 441.381 | 468.532 | 305.466 | 235.228 | 277.954 | 310.614 | 321.72 | 240.316 | 248.143 | 210.269 | 186.255 | 168.805 | 177.465 | 188.026 | 116.515 | 104.181 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 112.28 | 135.006 | 185.172 | 362.214 | 341.747 | 358.225 | 264.224 | 380.332 | 251.826 | 353.328 | 222.488 | 189.764 | 154.756 | 140.848 | 155.22 | 189.543 | 167.097 | 172.484 | 164.322 | 198.267 | 189.746 | 169.579 | 170.196 | 212.332 | 197.628 | 194.511 | 177.936 | 223.423 | 210.149 | 223.717 | 194.139 | 236.192 | 226.102 | 223.943 | 198.599 | 210.194 | 167.931 | 144.309 | 132.187 | 119.077 | 102.698 | 108.294 | 116.223 | 134.484 | 140.241 | 141.28 | 123.953 | 122.221 | 115.079 | 103.463 | 77.961 | 87.358 | 82.422 | 0 | 80.473 | 0 | 91.015 | 98.725 |
| Deferred Revenue Non-Current
| 121.973 | 161.111 | 0 | 25.461 | 114.185 | 0 | 0 | 0 | 0 | 0 | 416.911 | 243.374 | 461.719 | 0.08 | 421.907 | 14.295 | 14.295 | 14.295 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 55.476 | 55.476 | 55.476 | 55.476 | 64.524 | 64.524 | 64.524 | 64.524 | 86.753 | 83.904 | 82.278 | 82.997 | 90.596 | 6.599 | 7.119 | 6.294 | 6.206 | 7.161 | 6.124 | 6.736 | 5.785 | 3.632 | 4.052 | 0 | 0 | 8.058 | 6.74 | 0 | 71.618 | 9.317 | 0 | 0 | 0 | 0.348 | -7.162 |
| Deferred Tax Liabilities Non-Current
| 77.795 | 49.882 | 46.018 | 54.116 | 51.136 | 36.17 | 34.497 | 33.218 | 35.808 | 22.452 | 22.826 | 27.112 | 27.78 | 28.29 | 24.307 | 29.518 | 38.756 | 36.47 | 34.18 | 29.385 | 29.054 | 32.603 | 30.859 | 25.833 | 28.029 | 27.922 | 26.843 | 24.984 | 24.449 | 22.252 | 22.615 | 22.299 | 23.268 | 21.001 | 21.264 | 20.246 | 16.809 | 13.932 | 15.222 | 15.128 | 14.373 | 13.891 | 14.773 | 25.836 | 13.814 | 11.088 | 0 | 0 | 11.485 | 7.999 | 0 | 6.521 | 7.207 | 6.351 | 0 | 0 | 1.29 | 1.502 |
| Other Non-Current Liabilities
| 143.474 | 150.633 | 264.954 | 127.049 | 55.264 | 171.728 | 349.88 | 267.568 | 384.334 | 287.066 | 6.133 | 210.77 | 4.035 | 423.597 | 4.384 | 157.467 | 168.449 | 149.988 | 125.336 | 54.982 | 53.519 | 61.294 | 50.246 | 56.724 | 54.634 | 50.749 | 51.46 | 47.222 | 46.719 | 46.844 | 45.709 | 27.095 | 24.49 | 21.597 | 21.349 | 26.251 | 14.371 | 23.893 | 18.514 | 20.029 | 19.876 | 22.077 | 19.616 | 15.932 | 14.443 | 16.216 | 35.637 | 22.233 | 10.796 | 12.927 | 17.144 | -62.788 | 0.147 | 90.57 | 1.644 | 86.787 | 0.28 | 7.791 |
| Total Non-Current Liabilities
| 455.522 | 496.632 | 496.144 | 568.84 | 562.332 | 566.123 | 648.601 | 681.118 | 671.968 | 662.846 | 668.358 | 671.02 | 648.29 | 592.815 | 605.818 | 390.823 | 388.597 | 373.237 | 347.178 | 305.974 | 295.659 | 286.816 | 274.641 | 350.365 | 335.767 | 328.658 | 311.715 | 360.153 | 345.841 | 357.337 | 326.987 | 372.339 | 357.764 | 348.819 | 324.209 | 347.287 | 205.71 | 189.253 | 172.217 | 160.44 | 144.108 | 150.386 | 157.348 | 182.037 | 172.13 | 172.636 | 159.59 | 144.454 | 145.418 | 131.129 | 95.105 | 102.709 | 99.093 | 96.921 | 82.117 | 86.787 | 92.933 | 100.856 |
| Total Liabilities
| 1,229.947 | 1,268.77 | 1,490.251 | 1,468.871 | 1,510.962 | 1,402.165 | 1,566.057 | 1,701.643 | 1,704.175 | 1,432.723 | 1,458.324 | 1,374.201 | 1,293.399 | 1,004.567 | 1,077.52 | 805.392 | 855.609 | 766.743 | 741.181 | 752.885 | 767 | 675.165 | 696.936 | 788.668 | 779.238 | 641.717 | 648.187 | 708.927 | 641.502 | 595.375 | 624.902 | 716.449 | 676.909 | 619.24 | 641.425 | 650.936 | 480.89 | 455.155 | 494.334 | 478.272 | 500.831 | 537.69 | 598.729 | 650.569 | 477.596 | 407.864 | 437.544 | 455.068 | 467.138 | 371.445 | 343.248 | 312.978 | 285.348 | 265.726 | 259.582 | 274.813 | 209.448 | 205.037 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.009 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 9.174 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 8.249 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 6.5 | 5.5 | 4.5 |
| Retained Earnings
| 598.927 | 597.125 | 563.877 | 484.764 | 457.259 | 465.434 | 452.316 | 421.92 | 373.759 | 352.607 | 352.608 | 224.597 | 49.728 | 27.505 | 58.193 | 26.46 | 10.699 | 6.618 | 28.124 | 17.156 | 9.765 | 6.546 | 24.644 | 16.453 | 9.877 | 4.008 | 22.798 | 15.752 | 8.969 | 3.675 | 19.479 | 17.113 | 2.556 | 11.832 | 13.619 | 13.808 | 10.734 | 21.525 | 16.651 | 14.943 | 12.125 | 16.644 | 14.541 | 11.849 | 10.175 | 10.265 | 5.859 | 9.85 | 8.436 | 27.472 | 24.47 | 21.588 | 13.656 | 31.17 | 17.801 | 9.988 | 17.38 | 12.404 |
| Accumulated Other Comprehensive Income/Loss
| 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.499 | 220.498 | 220.498 | 220.499 | 220.498 | 179.611 | 170.544 | 170.264 | 170.264 | 170.544 | 170.544 | 170.544 | 170.544 | 170.544 | 170.544 | 170.544 | 170.544 | 0 | 0 | -0 | 170.83 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 193.374 | 193.374 | 187.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 197.529 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.179 | 0 | 92.438 | 218.307 | 223.42 | 173.743 | 173.744 | 173.744 | 175.577 | 147.454 | 147.173 | 147.173 | 147.453 | 122.809 | 122.529 | 122.529 | 122.81 | 100.011 | 100.011 | 100.011 | 100.012 | 80.533 | 252.637 | 252.637 | 242.806 | 66.914 | 237.744 | 237.744 | 221.093 | 221.177 | 217.47 | 218.026 | 195.882 | 193.374 | 0 | 0 | 0 | 187.515 | 187.515 | 187.515 | 170.345 | 182.921 | 182.922 | 183.522 | 160.507 | 152.117 | 115.388 | 77.859 | 59.217 |
| Total Shareholders Equity
| 1,027.964 | 826.799 | 793.55 | 714.437 | 686.932 | 695.107 | 681.989 | 651.593 | 603.432 | 597.459 | 582.281 | 546.708 | 497.708 | 480.598 | 461.609 | 429.876 | 414.115 | 411.868 | 405.25 | 353.114 | 335.731 | 332.512 | 325.966 | 317.775 | 311.199 | 305.611 | 301.602 | 294.556 | 287.773 | 282.48 | 278.805 | 277.999 | 263.442 | 262.887 | 259.612 | 259.801 | 256.727 | 250.867 | 246.077 | 240.662 | 238.4 | 220.026 | 215.415 | 212.723 | 211.049 | 205.28 | 200.874 | 204.865 | 203.451 | 205.317 | 214.891 | 212.01 | 204.678 | 199.177 | 177.418 | 131.876 | 100.739 | 76.121 |
| Total Equity
| 1,027.964 | 826.799 | 793.55 | 714.437 | 686.932 | 695.107 | 681.989 | 651.593 | 603.432 | 597.459 | 582.281 | 546.708 | 497.708 | 480.598 | 461.609 | 429.876 | 414.115 | 411.868 | 405.25 | 399.846 | 393.178 | 389.599 | 382.622 | 373.808 | 366.646 | 360.448 | 355.866 | 348.11 | 340.785 | 334.831 | 330.764 | 328.616 | 313.745 | 313.088 | 309.57 | 309.597 | 306.294 | 300.099 | 295.019 | 294.214 | 285.978 | 266.827 | 261.751 | 258.433 | 256.192 | 249.937 | 245.153 | 247.171 | 245.368 | 247.145 | 267.63 | 263.07 | 256.848 | 252.085 | 181.411 | 131.883 | 100.739 | 76.121 |
| Total Liabilities & Shareholders Equity
| 2,257.911 | 2,095.569 | 2,283.801 | 2,183.308 | 2,197.894 | 2,097.272 | 2,248.046 | 2,353.236 | 2,307.607 | 2,030.182 | 2,040.605 | 1,920.909 | 1,791.107 | 1,485.165 | 1,539.129 | 1,235.268 | 1,269.724 | 1,178.611 | 1,146.431 | 1,152.731 | 1,160.178 | 1,064.764 | 1,079.558 | 1,162.476 | 1,145.884 | 1,002.165 | 1,004.053 | 1,057.037 | 982.287 | 930.206 | 955.666 | 1,045.065 | 990.654 | 932.328 | 950.995 | 960.533 | 787.184 | 755.254 | 789.353 | 772.486 | 786.809 | 804.517 | 860.48 | 909.002 | 733.788 | 657.801 | 682.697 | 702.239 | 712.506 | 618.59 | 610.878 | 576.048 | 542.196 | 517.811 | 440.993 | 406.696 | 310.187 | 281.158 |