The Navigator Company, S.A.
ELI:NVG.LS
3.546 (EUR) • At close November 1, 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 65.359 | 61.943 | 189.926 | 169.465 | 106.356 | 97.51 | 324.303 | 343.084 | 360.634 | 215.012 | 216.288 | 239.171 | 243.072 | 184.093 | 361.322 | 302.4 | 345.129 | 316.898 | 255.669 | 161.88 | 71.228 | 115.921 | 175.542 | 80.86 | 92.869 | 105.059 | 206.228 | 125.331 | 111.548 | 85.9 | 90.508 | 67.542 | 51.786 | 48.315 | 56.58 | 72.658 | 62.073 | 75.026 | 359.554 | 499.553 | 472.857 | 391.2 | 580.256 | 524.294 | 593.673 | 484.537 | 367.108 | 329.368 | 248.818 | 190.121 | 298.904 | 267.432 | 197.877 | 141.269 | 106.754 | 133.959 | 129.444 | 54.012 | 70.286 | 52.549 |
| Short Term Investments
| 0 | 16.955 | 0 | 1.047 | 27.669 | 29.951 | 29.036 | 33.525 | 28.958 | 3.888 | 8.902 | 1.622 | 0.184 | 0.698 | 0.294 | 3.188 | 2.801 | 1.749 | 0.112 | 0.741 | -163.248 | -162.402 | -164.181 | -119.712 | -131.052 | -130.615 | 1.049 | -129.496 | -129.223 | -129.247 | -125.535 | -126.04 | -128.003 | 1.087 | -117.152 | -117.424 | 0 | -113.628 | -114.622 | -113.969 | 0 | -112.545 | -112.541 | 0.55 | -111.35 | -112.209 | -111.045 | 0 | 384.323 | 0 | -109.151 | -110.769 | -109.768 | -109.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.359 | 61.943 | 189.926 | 169.465 | 106.356 | 97.51 | 324.303 | 343.084 | 360.634 | 215.012 | 216.288 | 239.171 | 243.072 | 184.093 | 361.322 | 302.4 | 345.129 | 316.898 | 255.669 | 161.88 | 71.228 | 115.921 | 175.542 | 80.86 | 92.869 | 105.059 | 206.228 | 125.331 | 111.548 | 85.9 | 90.508 | 67.542 | 51.786 | 48.315 | 56.58 | 72.658 | 62.073 | 75.026 | 359.554 | 499.553 | 472.857 | 391.2 | 580.256 | 524.294 | 593.673 | 484.537 | 367.108 | 329.368 | 248.818 | 190.121 | 298.904 | 267.432 | 197.877 | 141.269 | 106.754 | 133.959 | 129.444 | 54.012 | 70.286 | 52.549 |
| Net Receivables
| 24.682 | 24.682 | 501.442 | 420.738 | 381.433 | 382.308 | 449.536 | 492.752 | 349 | 329 | 258 | 211 | 249.586 | 237.783 | 226.822 | 133.591 | 157.604 | 269.3 | 331.555 | 272.554 | 297.403 | 318.941 | 357.856 | 242 | 318.223 | 323.819 | 192.544 | 190.982 | 274.668 | 292.926 | 175.524 | 285.497 | 273.892 | 189.323 | 288.755 | 182.136 | 309.003 | 305.436 | 293.316 | 176.577 | 244.905 | 263.476 | 188.135 | 253.863 | 175.768 | 194.809 | 189.535 | 0 | 208.144 | 242.515 | 245.404 | 242.257 | 216.883 | 230.046 | 229.962 | 212.84 | 182.853 | 205.711 | 152.139 | 168.191 |
| Inventory
| 320.858 | 314.328 | 272.966 | 293.923 | 318.866 | 352.485 | 324.764 | 298.729 | 275.479 | 254.411 | 234.764 | 186.551 | 191.185 | 183.614 | 180.593 | 176.735 | 211.35 | 243.117 | 228.376 | 217.88 | 237.932 | 253.614 | 249.787 | 222.377 | 226.291 | 216.601 | 202.357 | 187.796 | 223.775 | 228.838 | 229.921 | 208.888 | 241.325 | 230.227 | 231.899 | 212.555 | 230.161 | 214.584 | 213.951 | 188.86 | 217.153 | 209.071 | 210.373 | 202.925 | 223.165 | 218.626 | 209.567 | 212.388 | 198.549 | 195.263 | 206.719 | 188.691 | 209.696 | 184.778 | 162.506 | 172.9 | 187.025 | 161.011 | 148.702 | 147.269 |
| Other Current Assets
| 520.426 | 510.754 | 20.593 | 14.956 | 15.958 | 13.496 | 11.685 | 11.321 | 536.816 | 499.052 | 404.428 | 319.002 | 259.797 | 248.961 | 240.711 | 235.255 | 269.929 | -0 | 0 | 0 | -0 | 0 | -0 | 387.502 | 0 | 0 | 288.527 | 399.018 | -0 | 0 | 289.815 | 0 | -0 | 285.291 | -0 | 273.013 | -0 | 0 | 0 | 251.738 | -0 | -0 | 265.624 | -0 | 236.874 | 280.932 | 309.758 | 252.744 | 67.187 | 69.406 | 71.29 | 54.684 | 51.587 | 45.092 | 58.399 | 32.228 | 29.333 | 34.047 | 52.261 | 51.477 |
| Total Current Assets
| 931.326 | 911.707 | 964.334 | 899.082 | 831.6 | 854.29 | 1,125.821 | 1,157.173 | 1,172.929 | 968.474 | 855.481 | 744.723 | 694.053 | 616.668 | 782.626 | 714.39 | 826.408 | 829.315 | 815.6 | 652.314 | 606.563 | 688.476 | 783.185 | 690.739 | 637.383 | 645.478 | 697.111 | 712.144 | 609.991 | 607.664 | 610.244 | 561.927 | 567.003 | 563.834 | 577.234 | 558.226 | 601.237 | 595.046 | 866.822 | 940.15 | 934.915 | 863.748 | 1,056.252 | 981.082 | 1,053.712 | 984.095 | 886.433 | 794.5 | 722.697 | 697.305 | 822.318 | 753.064 | 676.042 | 601.186 | 557.621 | 551.926 | 528.656 | 454.781 | 423.388 | 419.486 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,565.448 | 1,545.515 | 1,358.199 | 1,413.86 | 1,249.301 | 1,251.06 | 1,168.125 | 1,157.181 | 1,149.972 | 1,158.165 | 1,177.356 | 1,195.779 | 1,197.939 | 1,209.032 | 1,225.905 | 1,235.777 | 1,255.884 | 1,271.862 | 1,279.29 | 1,294.973 | 1,290.442 | 1,275.635 | 1,278.64 | 1,239.009 | 1,221.611 | 1,188.587 | 1,166.837 | 1,171.125 | 1,259.528 | 1,254.227 | 1,271.646 | 1,294.979 | 1,316.558 | 1,310.06 | 1,331.388 | 1,320.799 | 1,315.295 | 1,336.231 | 1,276.625 | 1,250.352 | 1,246.829 | 1,269.798 | 1,289.779 | 1,316.186 | 1,337.614 | 1,356.022 | 1,375.351 | 1,398.755 | 1,475.751 | 1,497.353 | 1,518.58 | 1,529.709 | 1,531.779 | 1,552.896 | 1,577.524 | 1,604.13 | 1,607.365 | 1,615.051 | 1,614.685 | 1,626.391 |
| Goodwill
| 484.107 | 481.555 | 381.496 | 381.496 | 411.377 | 411.366 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 388.559 | 388.559 | 398.117 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 0 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 |
| Intangible Assets
| 61.621 | 63.429 | 80.788 | 46.291 | 44.996 | 45.114 | 87.384 | 45.256 | 45.255 | 44.765 | 65.388 | 25.411 | 21.952 | 18.036 | 36.071 | 11.913 | 6.074 | 1.143 | 16.363 | 4.703 | 3.003 | 1.517 | 17.064 | 2.886 | 2.887 | 2.887 | 7.989 | 3.878 | 3.877 | 3.877 | 8.698 | 4.301 | 2.208 | 1.596 | 6.365 | 4.932 | 4.119 | 4.081 | 7.159 | 3.416 | 3.558 | 4.832 | 6.128 | 3.35 | 3.483 | 3.32 | 6.255 | 4.549 | 0 | 6.531 | 9.805 | 2.777 | 5.774 | 5.778 | 12.724 | 0.094 | 5.434 | 6.774 | 11.116 | 2.341 |
| Goodwill and Intangible Assets
| 545.727 | 544.983 | 462.284 | 427.787 | 456.372 | 456.48 | 464.723 | 422.596 | 422.594 | 422.104 | 442.728 | 402.751 | 399.291 | 395.375 | 413.41 | 389.252 | 383.413 | 378.482 | 393.702 | 382.042 | 380.342 | 378.857 | 394.404 | 380.226 | 380.226 | 380.226 | 385.328 | 381.218 | 381.216 | 381.216 | 386.038 | 381.64 | 379.547 | 378.936 | 383.705 | 382.271 | 392.678 | 392.64 | 405.276 | 380.173 | 380.315 | 381.589 | 382.884 | 380.107 | 380.239 | 380.076 | 383.012 | 381.305 | 383.11 | 383.288 | 386.561 | 379.533 | 382.53 | 382.534 | 389.48 | 376.851 | 382.19 | 383.531 | 387.872 | 379.098 |
| Long Term Investments
| 0.363 | 0.455 | 66.827 | 44.863 | 152.871 | 31.402 | 108.861 | 25.374 | 10.099 | 10.089 | 9.963 | 156.021 | 16.167 | 32.131 | 179.018 | 183.375 | 160.769 | 161.551 | 187.26 | 190.644 | 224.112 | 220.595 | 225.005 | 182.881 | 131.559 | 131.093 | 33.699 | 129.921 | 129.623 | 129.626 | 125.796 | 126.382 | 128.263 | 0.26 | 117.412 | 117.653 | 0.229 | 113.857 | 114.851 | 114.199 | 0.229 | 112.774 | 112.77 | 0.229 | 111.579 | 112.335 | 111.171 | 0 | -383.11 | 0 | 110.909 | 110.895 | 111.97 | 111.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 61.19 | 58.425 | 23.636 | 23.654 | 25.242 | 30.828 | 27.836 | 27.205 | 25.447 | 26.011 | 33.07 | 28.037 | 29.022 | 31.07 | 30.716 | 30.629 | 28.04 | 28.635 | 29.785 | 31.639 | 37.388 | 39.638 | 72.497 | 71.007 | 43.741 | 46.343 | 44.874 | 44.728 | 45.332 | 40.645 | 43.938 | 44.199 | 46.084 | 48.347 | 54.615 | 50.934 | 60.882 | 46.156 | 29.058 | 23.419 | 24.518 | 24.508 | 28.875 | 30.727 | 31.601 | 35.846 | 38.492 | 38.952 | 42.257 | 44.684 | 46.375 | 46.272 | 41.37 | 32.295 | 29.666 | 22.964 | 26.773 | 28.346 | 25.065 | 17.763 |
| Other Non-Current Assets
| 20.739 | 51.663 | 50.845 | -0.093 | -0 | 119.602 | 121.897 | 122.5 | 124.073 | 139.703 | 141.84 | -0 | 142.231 | 143.537 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 32.499 | 32.262 | 130.712 | 0 | -0 | -0 | 0.082 | 0 | 0 | 124.362 | -0 | 0 | 111.844 | -0 | -0 | 0 | 111.291 | 0 | 0 | 111.339 | -0 | -0 | 0 | 110.973 | 493.528 | 112.493 | 0 | 1.779 | -0 | 0 | 113.806 | 111.145 | 110.532 | 113.758 | 117.469 | 118.42 |
| Total Non-Current Assets
| 2,193.467 | 2,201.042 | 1,961.791 | 1,910.071 | 1,883.787 | 1,889.373 | 1,891.443 | 1,754.855 | 1,732.186 | 1,756.072 | 1,804.956 | 1,782.588 | 1,784.649 | 1,811.145 | 1,849.049 | 1,839.033 | 1,828.106 | 1,840.53 | 1,890.037 | 1,899.298 | 1,932.284 | 1,914.724 | 1,970.546 | 1,873.122 | 1,809.636 | 1,778.511 | 1,761.45 | 1,726.991 | 1,815.699 | 1,805.714 | 1,827.499 | 1,847.2 | 1,870.453 | 1,861.965 | 1,887.12 | 1,871.657 | 1,880.929 | 1,888.883 | 1,825.809 | 1,768.141 | 1,763.183 | 1,788.669 | 1,814.308 | 1,838.588 | 1,861.033 | 1,884.279 | 1,908.026 | 1,929.985 | 2,011.537 | 2,037.818 | 2,062.426 | 2,068.188 | 2,067.648 | 2,078.933 | 2,110.475 | 2,115.089 | 2,126.861 | 2,140.686 | 2,145.091 | 2,141.672 |
| Total Assets
| 3,124.793 | 3,112.749 | 2,926.125 | 2,809.153 | 2,715.387 | 2,743.663 | 3,017.263 | 2,912.028 | 2,905.114 | 2,724.547 | 2,660.436 | 2,527.312 | 2,478.703 | 2,427.813 | 2,631.675 | 2,553.423 | 2,654.514 | 2,669.845 | 2,705.637 | 2,551.612 | 2,538.847 | 2,603.2 | 2,753.731 | 2,563.861 | 2,447.019 | 2,423.99 | 2,458.561 | 2,439.135 | 2,425.69 | 2,413.378 | 2,437.743 | 2,409.127 | 2,437.455 | 2,425.798 | 2,464.355 | 2,429.883 | 2,482.165 | 2,483.929 | 2,692.631 | 2,708.292 | 2,698.098 | 2,652.417 | 2,870.56 | 2,819.669 | 2,914.745 | 2,868.374 | 2,794.459 | 2,724.485 | 2,734.234 | 2,735.123 | 2,884.744 | 2,821.252 | 2,743.691 | 2,680.118 | 2,668.096 | 2,667.016 | 2,655.517 | 2,595.467 | 2,568.479 | 2,561.158 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 556.399 | 571.657 | 535.091 | 221.939 | 314.379 | 307.324 | 630.718 | 207.316 | 325.98 | 320.775 | 314.31 | 253.984 | 213.526 | 212.956 | 200.035 | 166.36 | 192.494 | 210.003 | 199.192 | 190.975 | 150.376 | 197.861 | 179.31 | 323.801 | 152.49 | 100.172 | 284.161 | 154.442 | 147.821 | 145.14 | 147.32 | 146.984 | 220.212 | 133.342 | 153.874 | 140.321 | 154.815 | 168.66 | 171.748 | 211.925 | 167.642 | 156.927 | 166.606 | 157.455 | 158.202 | 170.11 | 161.002 | 140.955 | 253.106 | 0 | 0 | 284.893 | 0 | 0 | 0 | 264.839 | 0 | 272.128 | 0 | 0 |
| Short Term Debt
| 154.11 | 170.825 | 111.853 | 106.407 | 94.794 | 93.856 | 88.866 | 88.847 | 70.995 | 70.821 | 70.806 | 125.142 | 55.609 | 152.807 | 293.447 | 297.14 | 298.912 | 323.698 | 183.048 | 17.591 | 17.642 | 47.815 | 18.512 | 111.806 | 78.332 | 148.7 | 94.702 | 152.419 | 78.947 | 80.374 | 73.7 | 71.474 | 21.897 | 49.222 | 174.956 | 44.575 | 61.698 | 45.457 | 160.705 | 304.735 | 181.191 | 182.287 | 221.132 | 61.171 | 76.276 | 61.171 | 221.245 | 223.572 | 380.4 | 411.833 | 174.115 | 164.085 | 19.53 | 10.893 | 6.25 | 91.25 | 36.507 | 33.13 | 31.25 | 331.312 |
| Tax Payables
| 0 | 88.828 | 48.832 | 22.828 | 48.708 | 84.171 | 151.641 | 125.475 | 134.771 | 143.402 | 72.794 | 63.972 | 51.905 | 54.384 | 74.598 | 65.53 | 64.861 | 42.965 | 43.251 | 42.816 | 73.679 | 73.686 | 82.984 | 88.503 | 77.79 | 56.839 | 52.799 | 48.475 | 62.597 | 70.587 | 83.111 | 85.947 | 103.511 | 72.94 | 82.519 | 75.425 | 105.687 | 141.241 | 73.471 | 91.797 | 91.535 | 101.752 | 100.919 | 110.553 | 81.555 | 84.3 | 94.061 | 98.86 | 0 | 0 | 0 | 77.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -587.793 | 0 | -609.454 | 0 | 326.774 | 0 | 0 | 0 | 7.126 | 28.787 | 179.059 | 179.729 | 179.143 | 193.399 | 65.53 | 169.626 | 166.332 | 205.088 | 271.451 | 197.698 | 201.813 | 238.381 | 90.775 | 182.944 | 181.593 | 0 | 146.288 | 147.391 | 221.083 | 173.456 | 182.002 | 103.511 | 144.655 | 166.348 | 151.839 | 185.391 | 254.289 | 202.88 | 91.797 | 149.913 | 147.81 | 160.434 | 149.178 | 144.275 | 141.565 | 146.01 | 140.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.839 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 68.538 | 676.621 | 48.832 | 281.108 | 256.722 | 0 | 151.641 | 493.626 | 374.318 | 308.58 | 281.13 | -0 | 0 | 0 | 0 | 107.671 | 0 | 5.765 | -0 | -0 | 3.605 | 3.133 | 2.715 | 0 | 0.153 | 1.966 | 52.799 | 0.139 | 5.756 | 6.208 | 6.173 | 6.172 | 0 | 5.745 | 6.45 | 6.275 | 6.045 | 11.099 | 19.579 | 2.119 | 4.476 | 4.016 | 5.449 | 5.551 | 44.944 | 6.162 | 46.42 | 49.468 | 88.711 | 358.81 | 373.784 | 79.673 | 313.992 | 312.76 | 352.55 | 314.168 | 328.556 | 58.956 | 357.965 | 328.108 |
| Total Current Liabilities
| 779.048 | 831.31 | 695.776 | 632.282 | 665.895 | 727.954 | 871.225 | 789.789 | 771.293 | 707.301 | 695.034 | 558.184 | 448.864 | 544.906 | 686.88 | 636.701 | 661.033 | 705.798 | 587.327 | 480.018 | 369.32 | 450.622 | 438.917 | 526.381 | 413.919 | 432.431 | 431.662 | 453.287 | 379.915 | 452.805 | 400.649 | 406.632 | 345.619 | 332.964 | 501.628 | 343.009 | 407.949 | 479.505 | 554.911 | 610.577 | 503.221 | 491.041 | 553.62 | 373.355 | 423.697 | 379.007 | 574.678 | 554.189 | 722.218 | 770.644 | 547.899 | 528.652 | 333.522 | 323.653 | 358.8 | 405.418 | 365.062 | 364.213 | 389.215 | 659.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 566.554 | 571.718 | 593.271 | 560.085 | 627.568 | 641.378 | 650.732 | 698.096 | 713.626 | 679.471 | 684.863 | 762.043 | 804.385 | 708.454 | 709.503 | 738.352 | 708.809 | 746.254 | 920.659 | 906.388 | 875.749 | 910.65 | 884.414 | 652.025 | 747.457 | 765.08 | 670.248 | 667.852 | 777.629 | 747.883 | 637.371 | 638.559 | 753.314 | 794.918 | 521.82 | 686.571 | 590.759 | 590.217 | 482.092 | 468.458 | 603.098 | 602.538 | 612.179 | 771.632 | 783.052 | 783.12 | 488.52 | 473.26 | 357.842 | 357.545 | 567.107 | 566.813 | 723.124 | 722.534 | 726.883 | 729.697 | 729.422 | 732.243 | 731.946 | 420.985 |
| Deferred Revenue Non-Current
| 0 | 119.3 | 27.85 | 112.549 | 46.128 | 46.576 | 0 | 30.545 | 0 | 33.303 | 34.656 | 28.46 | 38.044 | 38.246 | 38.1 | 30.234 | 36.447 | 33.88 | 71.268 | 57.374 | 35.042 | 39.802 | 61.83 | 50.39 | 47.48 | 51.328 | 49.69 | 24.627 | 29.157 | 34.123 | 33.687 | 37.506 | 57.231 | 55.48 | 54.522 | 59.206 | 44.924 | 41.14 | 39.029 | 41.149 | 37.807 | 45.063 | 42.807 | 49.317 | 34.05 | 32.289 | 11.027 | 9.968 | 26.702 | 28.167 | 29.283 | 0 | 51.127 | 48.838 | 42.937 | 38.927 | 0 | 0 | 37.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.563 | 128.765 | 98.023 | 95.856 | 91.505 | 97.825 | 98.488 | 98.314 | 87.337 | 90.567 | 95.772 | 92.529 | 88.336 | 85.67 | 87.039 | 85.962 | 91.33 | 86.667 | 83.144 | 80.414 | 74.152 | 68.712 | 68.195 | 66.123 | 65.017 | 61.798 | 60.672 | 83.024 | 70.415 | 66.031 | 61.073 | 59.86 | 82.05 | 84.562 | 87.398 | 88.296 | 105.972 | 104.094 | 95.912 | 95.893 | 103.205 | 105.114 | 99.799 | 99.28 | 157.81 | 166.804 | 186.626 | 192.368 | 185.475 | 189.144 | 188.868 | 193.237 | 184.248 | 176.788 | 164.071 | 164.999 | 146.156 | 147.436 | 140.485 | 138.441 |
| Other Non-Current Liabilities
| 247.855 | 127.609 | 121.774 | -19.742 | 39.911 | 36.323 | 60.959 | 35.576 | 80.91 | 74.723 | 71.337 | 40.981 | 60.98 | 60.899 | 61.881 | 35.972 | 54.542 | 27.48 | 0 | 0 | 73.988 | 73.275 | 78.216 | 82.324 | 22.118 | 26.56 | 23.999 | 25.466 | 27.618 | 28.398 | 31.401 | 33.301 | 39.257 | 37.406 | 38.747 | 38.539 | 58.961 | 36.34 | 39.954 | 38.552 | 42.12 | 44.175 | 43.999 | 46.259 | 9.297 | 49.004 | 8.985 | 13.863 | 13.556 | 15.422 | 17.236 | 54.395 | 22.416 | 20.201 | 22.333 | 24.471 | 50.204 | 51.486 | 26.904 | 71.755 |
| Total Non-Current Liabilities
| 938.972 | 947.392 | 840.917 | 748.749 | 805.112 | 822.102 | 810.179 | 862.531 | 881.873 | 878.064 | 886.629 | 924.013 | 991.744 | 893.269 | 896.523 | 890.52 | 891.129 | 894.281 | 1,075.071 | 1,044.176 | 1,058.932 | 1,092.439 | 1,092.655 | 850.862 | 882.073 | 904.765 | 804.61 | 800.968 | 904.819 | 876.436 | 763.532 | 769.226 | 931.851 | 972.366 | 702.487 | 872.611 | 800.616 | 771.791 | 656.987 | 644.052 | 786.23 | 796.89 | 798.784 | 966.489 | 984.21 | 1,031.218 | 695.159 | 689.459 | 583.575 | 590.278 | 802.495 | 814.444 | 980.914 | 968.36 | 956.224 | 958.094 | 925.782 | 931.164 | 936.375 | 631.182 |
| Total Liabilities
| 1,718.02 | 1,778.702 | 1,536.693 | 1,381.031 | 1,471.008 | 1,550.056 | 1,681.404 | 1,652.321 | 1,653.165 | 1,585.366 | 1,581.663 | 1,482.197 | 1,440.608 | 1,438.175 | 1,583.404 | 1,527.221 | 1,552.162 | 1,600.079 | 1,662.398 | 1,524.193 | 1,428.252 | 1,543.061 | 1,531.572 | 1,377.244 | 1,295.992 | 1,337.197 | 1,236.272 | 1,254.256 | 1,284.734 | 1,329.241 | 1,164.182 | 1,175.857 | 1,277.471 | 1,305.33 | 1,204.115 | 1,215.62 | 1,208.565 | 1,251.296 | 1,211.898 | 1,254.629 | 1,289.451 | 1,287.931 | 1,352.404 | 1,339.844 | 1,407.907 | 1,410.224 | 1,269.836 | 1,243.648 | 1,305.793 | 1,360.922 | 1,350.394 | 1,343.096 | 1,314.436 | 1,292.013 | 1,315.025 | 1,363.513 | 1,290.845 | 1,295.378 | 1,325.59 | 1,290.602 |
| 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 | 29.33 | 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
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 717.5 | 717.5 | 717.5 | 717.5 | 717.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 |
| Retained Earnings
| 791.144 | 706.26 | 761.493 | 693.557 | 610.084 | 550.254 | 689.764 | 616.587 | 506.848 | 407.702 | 391.676 | 402.937 | 345.056 | 298.323 | 231.696 | 207.195 | 449.031 | 415.156 | 390.874 | 374.295 | 359.769 | 307.432 | 457.269 | 417.648 | 376.655 | 320.077 | 53.247 | 375.159 | 314.688 | 259.077 | 460.465 | 423.141 | 346.242 | 294.95 | 486.776 | 469.486 | 505.066 | 472.419 | 41.785 | 700.862 | 133.106 | 610.843 | 40.838 | 732.21 | 149.721 | 97.673 | 779.574 | 734.796 | 684.9 | 630.825 | 52.29 | 696.052 | 642.394 | 599.767 | 565.883 | 514.608 | 576.832 | 511.423 | 454.187 | 488.499 |
| Accumulated Other Comprehensive Income/Loss
| 121.242 | 133.409 | 124.117 | 121.689 | 133.96 | 143.031 | 145.793 | 142.823 | 244.826 | 231.198 | 199.9 | 141.89 | 192.747 | 191.03 | -3,200.51 | -3,175.265 | -3,152.124 | -3,113.018 | -3,080.13 | -3,040.082 | -3,001.381 | -2,975.676 | -2,937.589 | -2,899.194 | -3,138.016 | -3,105.375 | -29.33 | -3,064.926 | -3,031.732 | -2,995.672 | -2,953.108 | -2,920.386 | -2,905.056 | -2,872.478 | -2,837.261 | 3.819 | -2,777.73 | -2,741.385 | -2,711.422 | -2,665.702 | -2,636.379 | -2,605.817 | -2,580.565 | -2,553.248 | -2,518.055 | -2,501.719 | -2,481.716 | -2,454.509 | -2,458.918 | 0 | 0 | 0 | 0 | 0 | -2,383.093 | -2,351.703 | 0 | -2,311.347 | 0 | -2,235.483 |
| Other Total Stockholders Equity
| -5.961 | -5.961 | 3.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.086 | 0 | 0 | 0 | 3,516.813 | 3,493.997 | 3,305.159 | 3,267.351 | 3,232.215 | 3,192.932 | 3,251.864 | 3,228.177 | 3,202.273 | 3,167.959 | 3,412.182 | 3,371.884 | 668.833 | 3,374.227 | 3,355.599 | 3,100.899 | 3,047.558 | 3,010.742 | 2,994.62 | 2,971.598 | 2,834.798 | -35.164 | 2,771.928 | 2,733.895 | 3,382.635 | 2,650.768 | 3,144.169 | 2,591.711 | 3,290.135 | 2,533.125 | 3,107.438 | 3,094.454 | 2,459.016 | 2,432.811 | 2,434.762 | -24.319 | 714.343 | 14.382 | 19.175 | 20.641 | 2,402.582 | 2,372.88 | 20.211 | 2,332.34 | 21.003 | 2,249.811 |
| Total Shareholders Equity
| 1,406.426 | 1,333.709 | 1,389.091 | 1,315.246 | 1,244.044 | 1,193.285 | 1,335.557 | 1,259.41 | 1,251.674 | 1,138.899 | 1,078.49 | 1,044.827 | 1,037.803 | 989.353 | 1,047.999 | 1,025.927 | 1,102.066 | 1,069.49 | 1,042.959 | 1,027.145 | 1,110.252 | 1,059.932 | 1,221.953 | 1,186.413 | 1,150.821 | 1,086.585 | 1,222.08 | 1,184.459 | 1,138.555 | 1,081.803 | 1,272.416 | 1,230.997 | 1,153.306 | 1,111.57 | 1,251.814 | 1,205.641 | 1,266.764 | 1,232.429 | 1,480.499 | 1,453.428 | 1,408.397 | 1,364.236 | 1,517.908 | 1,479.587 | 1,506.604 | 1,457.909 | 1,524.374 | 1,480.598 | 1,428.243 | 1,374.007 | 1,534.133 | 1,477.935 | 1,429.069 | 1,387.908 | 1,352.872 | 1,303.286 | 1,364.543 | 1,299.916 | 1,242.691 | 1,270.326 |
| Total Equity
| 1,406.773 | 1,334.047 | 1,389.432 | 1,315.573 | 1,244.379 | 1,193.607 | 1,335.859 | 1,259.708 | 1,251.949 | 1,139.181 | 1,078.773 | 1,045.114 | 1,038.094 | 989.638 | 1,048.271 | 1,026.202 | 1,102.352 | 1,069.766 | 1,043.238 | 1,027.419 | 1,110.595 | 1,060.139 | 1,222.159 | 1,186.617 | 1,151.028 | 1,086.793 | 1,222.289 | 1,184.88 | 1,140.956 | 1,084.138 | 1,273.561 | 1,233.27 | 1,159.985 | 1,120.469 | 1,260.239 | 1,214.263 | 1,273.601 | 1,232.633 | 1,480.733 | 1,453.663 | 1,408.647 | 1,364.486 | 1,518.156 | 1,479.826 | 1,506.838 | 1,458.15 | 1,524.623 | 1,480.837 | 1,428.441 | 1,374.202 | 1,534.35 | 1,478.156 | 1,429.255 | 1,388.105 | 1,353.072 | 1,303.503 | 1,364.672 | 1,300.089 | 1,242.889 | 1,270.556 |
| Total Liabilities & Shareholders Equity
| 3,124.793 | 3,112.749 | 2,926.125 | 2,809.153 | 2,715.387 | 2,743.663 | 3,017.263 | 2,912.028 | 2,905.114 | 2,724.547 | 2,660.436 | 2,527.312 | 2,478.703 | 2,427.813 | 2,631.675 | 2,553.423 | 2,654.514 | 2,669.845 | 2,705.637 | 2,551.612 | 2,538.847 | 2,603.2 | 2,753.731 | 2,563.861 | 2,447.019 | 2,423.99 | 2,458.561 | 2,439.135 | 2,425.69 | 2,413.378 | 2,437.743 | 2,409.127 | 2,437.455 | 2,425.798 | 2,464.355 | 2,429.883 | 2,482.165 | 2,483.929 | 2,692.631 | 2,708.292 | 2,698.098 | 2,652.417 | 2,870.56 | 2,819.669 | 2,914.745 | 2,868.374 | 2,794.459 | 2,724.485 | 2,734.234 | 2,735.123 | 2,884.744 | 2,821.252 | 2,743.691 | 2,680.118 | 2,668.096 | 2,667.016 | 2,655.517 | 2,595.467 | 2,568.479 | 2,561.158 |