Newag S.A.
WSE:NWG.WA
21.6 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 112.267 | 109.912 | 270.322 | 483.58 | 17.874 | 47.547 | 15.869 | 20.43 | 22.532 | 19.265 | 18.756 | 59.821 | 7.411 | 22.766 | 24.221 | 75.818 | 39.261 | 31.396 | 31.754 | 6.525 | 32.309 | 49.997 | 63.821 | 63.507 | 35.324 | 12.772 | 10.873 | 13.802 | 7.592 | 7.992 | 7.809 | 4.389 | 17.675 | 17.744 | 36.406 | 52.531 | 9.674 | 50.035 | 9.216 | 6.66 | 3.26 | 13.98 | 5.263 | 13.642 | 1.416 | -4.899 | 4.899 | 4.899 |
| Short Term Investments
| 3.115 | 6.2 | 9.3 | 0 | 5.989 | 9.527 | 0.039 | 0.06 | 0.079 | 0.095 | 0.116 | 0.132 | 5.37 | 5.317 | 5.825 | 6.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.798 | 0 | 0 |
| Cash and Short Term Investments
| 115.382 | 126.845 | 279.622 | 483.58 | 23.863 | 57.074 | 15.869 | 20.43 | 22.611 | 19.36 | 18.756 | 59.821 | 7.411 | 22.766 | 24.221 | 75.818 | 39.261 | 31.396 | 31.754 | 6.525 | 32.309 | 49.997 | 63.821 | 63.507 | 35.324 | 12.772 | 10.873 | 13.802 | 7.592 | 7.992 | 7.809 | 4.389 | 17.675 | 17.744 | 36.406 | 52.531 | 9.674 | 50.035 | 9.216 | 6.66 | 3.26 | 13.98 | 5.263 | 13.642 | 1.416 | 4.899 | 4.899 | 4.899 |
| Net Receivables
| 0 | 0 | 230.912 | 167.804 | 424.386 | 287.441 | 465.508 | 297.173 | 357.645 | 334.09 | 365.624 | 222.156 | 628.429 | 296.765 | 390.825 | 216.067 | 358.83 | 421.176 | 353.569 | 239.157 | 357.522 | 342.482 | 323.952 | 401.122 | 165.086 | 200.497 | 198.978 | 277.638 | 162.366 | 202.459 | 163.819 | 156.406 | 135.9 | 180.801 | 198.403 | 221.486 | 214.046 | 209.469 | 235.324 | 194.08 | 354.093 | 276.68 | 223.783 | 219.925 | 224.601 | 0 | 230.969 | 230.969 |
| Inventory
| 631.455 | 776.708 | 654.594 | 492.914 | 630.029 | 581.634 | 469.476 | 534.619 | 646.848 | 621.087 | 573.946 | 521.128 | 475.255 | 504.102 | 384.86 | 391.027 | 611.238 | 474.239 | 443.442 | 392.858 | 430.062 | 313.287 | 301.956 | 223.21 | 368.515 | 285.056 | 287.718 | 237.255 | 338.54 | 275.44 | 219.475 | 219.671 | 256.536 | 210.312 | 190.318 | 153.044 | 342.784 | 306.843 | 282.973 | 238.763 | 219.428 | 269.402 | 293.88 | 252.022 | 236.512 | 0 | 214.004 | 214.004 |
| Other Current Assets
| 487.134 | 2.438 | 0 | 28.483 | 0 | 0 | 0 | 380.829 | 0 | 0 | 0 | 362.895 | 35.121 | 67.843 | 0 | 37.301 | 2.263 | 2.186 | 2.174 | 407.442 | 16.236 | 16.293 | 16.269 | 438.795 | 19.846 | 20.105 | 20.276 | 298.194 | 44.385 | 1.537 | 1.683 | 4.14 | 0.834 | 1.257 | 210.75 | 235.513 | 236.954 | 234.874 | 259.575 | 219.949 | 370.48 | 297.336 | 298.501 | 314.028 | 27.542 | 0 | 17.405 | 17.405 |
| Total Current Assets
| 1,233.971 | 1,265.314 | 1,165.128 | 1,172.781 | 1,101.787 | 923.713 | 952.854 | 935.938 | 1,041.982 | 974.442 | 978.082 | 951.587 | 1,150.979 | 891.476 | 803.212 | 823.708 | 1,018.961 | 928.997 | 830.939 | 806.825 | 836.129 | 722.059 | 705.998 | 725.543 | 588.771 | 518.43 | 517.845 | 549.251 | 552.883 | 487.428 | 392.786 | 401.67 | 410.945 | 410.114 | 437.474 | 441.088 | 589.412 | 591.752 | 551.764 | 480.372 | 593.168 | 580.718 | 597.644 | 579.692 | 490.071 | 4.899 | 467.277 | 467.277 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 432.846 | 434.711 | 436.601 | 431.498 | 431.212 | 430.964 | 435.997 | 442.076 | 442.703 | 452.339 | 458.534 | 455.123 | 469.24 | 462.691 | 507.625 | 483.411 | 472.819 | 470.958 | 428.846 | 421.666 | 406.837 | 390.949 | 369.815 | 366.376 | 369.129 | 369.646 | 370.13 | 313.912 | 324.022 | 318.688 | 317.25 | 316.567 | 307.158 | 309.623 | 308.827 | 314.943 | 306.938 | 304.765 | 280.721 | 278.166 | 279.237 | 560.424 | 526.156 | 530.616 | 257.583 | 0 | 242.597 | 242.597 |
| Goodwill
| 16.979 | 16.979 | 16.979 | 16.979 | 16.979 | 16.979 | 16.979 | 16.979 | 16.979 | 16.979 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 16.979 | 16.979 | 16.979 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | 16.82 | 16.82 |
| Intangible Assets
| 23.177 | 4.544 | 4.296 | 4.723 | 5.028 | 5.849 | 6.663 | 7.48 | 8.257 | 9.137 | 9.557 | 10.733 | 11.477 | 12.064 | 12.412 | 11.612 | 11.424 | 11.611 | 13.258 | 13.568 | 12.092 | 11.709 | 11.155 | 12.209 | 12.911 | 14.238 | 15.291 | 17.436 | 16.68 | 19.298 | 21.583 | 23.416 | 25.37 | 26.666 | 27.255 | 26.985 | 25.353 | 23.858 | 22.083 | 21.074 | 19.762 | 20.077 | 21.243 | 21.148 | 2.446 | 0 | 2.894 | 2.894 |
| Goodwill and Intangible Assets
| 40.156 | 21.523 | 21.275 | 21.702 | 22.007 | 22.828 | 23.642 | 24.459 | 25.236 | 26.116 | 28.285 | 29.461 | 30.205 | 30.792 | 31.14 | 30.34 | 30.152 | 30.339 | 31.986 | 32.296 | 30.82 | 30.437 | 29.883 | 30.937 | 31.639 | 32.966 | 34.019 | 36.164 | 35.408 | 38.026 | 40.311 | 42.144 | 44.098 | 45.394 | 45.983 | 45.713 | 44.081 | 42.586 | 39.062 | 38.053 | 36.741 | 36.897 | 38.063 | 37.968 | 19.266 | 0 | 19.714 | 19.714 |
| Long Term Investments
| 0 | 54.547 | 135.996 | 89.171 | 3.249 | 3.243 | 3.247 | 50.306 | 3.226 | 4.509 | 4.517 | 145.51 | 20.679 | 20.77 | 21.76 | 175.244 | 62.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.698 | 25.721 | 21.922 | 39.332 | 18.778 | 17.878 | 15.236 | 15.695 | 11.465 | 10.434 | -4.517 | -145.51 | 3.775 | 0.721 | -21.76 | 1.906 | -62.665 | 0 | 0 | 0 | 9.134 | 10.172 | 9.157 | 9.739 | 6.275 | 6.683 | 7.514 | 9.556 | 12.186 | 12.709 | 9.64 | 10.808 | 18.598 | 18.861 | 9.601 | 12.182 | 12.24 | 9.73 | 8.316 | 6.118 | 6.604 | 5.074 | 4.824 | 5.427 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 54.744 | 0 | 0 | 0 | 0 | 0 | 0 | -47.083 | 0 | 0 | 4.517 | 4.518 | 0 | 0 | 21.76 | -117.153 | 63.059 | 92.286 | 94.641 | 96.519 | 100.973 | 103.086 | 104.454 | 78.047 | 79.776 | 81.457 | 82.863 | 92.888 | 92.666 | 93.901 | 96.346 | 97.651 | 99.064 | 100.211 | 104.349 | 105.587 | 104.581 | 105.784 | 119.481 | 105.667 | 105.401 | 107.352 | 83.766 | 12.878 | 31.412 | -4.899 | -262.311 | -262.311 |
| Total Non-Current Assets
| 548.444 | 536.502 | 615.794 | 581.703 | 475.246 | 474.913 | 478.122 | 485.453 | 482.63 | 493.398 | 491.336 | 489.102 | 523.899 | 514.974 | 560.525 | 573.748 | 566.03 | 593.583 | 555.473 | 550.481 | 547.764 | 534.644 | 513.309 | 485.308 | 486.819 | 490.752 | 494.526 | 452.52 | 464.282 | 463.324 | 463.75 | 467.373 | 469.121 | 474.292 | 468.963 | 478.628 | 468.043 | 463.068 | 447.783 | 428.207 | 428.186 | 709.95 | 653.012 | 586.889 | 308.261 | -4.899 | 262.311 | 262.311 |
| Total Assets
| 1,782.415 | 1,801.816 | 1,780.922 | 1,754.484 | 1,577.033 | 1,398.626 | 1,430.976 | 1,421.391 | 1,524.612 | 1,467.84 | 1,469.418 | 1,440.689 | 1,674.878 | 1,406.45 | 1,363.737 | 1,397.456 | 1,584.991 | 1,522.58 | 1,386.412 | 1,357.306 | 1,383.893 | 1,256.703 | 1,219.307 | 1,210.851 | 1,075.59 | 1,009.182 | 1,012.371 | 1,001.771 | 1,017.165 | 950.752 | 856.536 | 869.043 | 880.066 | 884.406 | 906.437 | 919.716 | 1,057.455 | 1,054.82 | 999.547 | 908.579 | 1,021.354 | 1,290.668 | 1,250.656 | 1,166.581 | 798.332 | 0 | 759.581 | 759.581 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 204.774 | 239.193 | 254.964 | 169.996 | 202.946 | 163.291 | 108.98 | 97.496 | 175.657 | 169.323 | 164.525 | 151.199 | 190.204 | 127.582 | 109.696 | 97.41 | 168.449 | 177.254 | 189.612 | 114.776 | 147.247 | 155.664 | 171.833 | 125.358 | 163.782 | 113.536 | 119.552 | 103.824 | 174.181 | 128.541 | 104.468 | 82.515 | 114.914 | 100.404 | 74.337 | 90.367 | 132.184 | 142.582 | 164.209 | 140.908 | 143.79 | 134.051 | 134.445 | 112.527 | 123.936 | 0 | 120.364 | 120.364 |
| Short Term Debt
| 125.737 | 126.137 | 120.675 | 120.362 | 238.982 | 224.369 | 286.301 | 303.89 | 426.574 | 362.678 | 236.04 | 311.806 | 418.545 | 246.84 | 246.665 | 226.14 | 419.935 | 357.288 | 251.471 | 224.85 | 259.702 | 231.83 | 239.394 | 204.317 | 204.278 | 149.231 | 216.389 | 229.732 | 147.534 | 125.03 | 120.958 | 150.681 | 147.582 | 147.786 | 185.468 | 156.607 | 328.881 | 261.548 | 221.737 | 129.458 | 246.305 | 293.78 | 350.793 | 312.75 | 207.34 | 0 | 0 | 0 |
| Tax Payables
| 56.025 | 28.519 | 6.396 | 9.591 | 30.039 | 18.304 | 46.991 | 50.467 | 19.094 | 0 | 11.618 | 31.386 | 20.02 | 0 | 20.987 | 40.592 | 33.875 | 35.107 | 33.904 | 54.653 | 19.636 | 20.19 | 11.269 | 70.46 | 10.711 | 12.567 | 10.242 | 37.104 | 0 | 0 | 0 | 10.976 | 0 | 0 | 0 | 34.46 | 0 | 0 | 0 | 61.631 | 0 | 0 | 0 | 24.85 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 360.119 | 373.927 | 1.078 | 253.666 | 125.979 | 59.954 | 65 | 18.548 | 18.8 | 17.8 | 81.411 | 123.141 | 3.154 | 73.881 | 124.624 | 138.637 | 112.448 | 105.116 | 182.37 | 133.249 | 143.447 | 83.988 | 162.268 | 138.067 | 95.196 | 108.59 | 142.933 | 23.788 | 22.65 | 22.828 | 85.807 | 23.173 | 29.891 | 42.408 | 102.918 | 50.864 | 45.219 | 34.768 | 99.147 | 35.783 | 25.546 | 16.863 | 55.202 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 410.557 | 107.469 | 81.351 | 501.319 | 229.094 | 54.479 | 64.575 | 62.153 | 57.097 | 57.638 | 35.004 | 53.304 | 104.825 | 112.658 | 44.652 | 49.272 | 66.358 | 53.747 | 46.165 | 53.707 | 124.894 | 130.11 | 77.783 | 39.466 | 23.005 | 87.27 | 103.966 | 29.417 | 107.301 | 98.496 | 64.593 | 38.659 | 65.909 | 76.2 | 61.729 | 77.112 | 39.749 | 103.644 | 38.891 | 48.911 | 77.426 | 69.583 | 36.407 | 33.257 | 48.491 | 0 | 172.601 | 172.601 |
| Total Current Liabilities
| 797.093 | 861.437 | 837.313 | 802.346 | 701.061 | 519.643 | 566.801 | 579.006 | 696.97 | 608.439 | 464.987 | 547.695 | 734.917 | 490.234 | 433.5 | 451.233 | 731.745 | 656.286 | 554.052 | 539.349 | 551.479 | 537.794 | 500.279 | 495.296 | 510.233 | 362.604 | 450.149 | 480.517 | 452.804 | 374.717 | 312.847 | 331.002 | 351.578 | 354.281 | 363.942 | 358.546 | 551.678 | 552.993 | 459.605 | 380.908 | 503.304 | 522.96 | 538.508 | 483.384 | 379.767 | 0 | 292.965 | 292.965 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 86.842 | 90.14 | 96.624 | 94.784 | 96 | 99.393 | 99.787 | 103.577 | 109.106 | 146.197 | 221.165 | 112.152 | 178.998 | 206.262 | 165.166 | 209.38 | 214.056 | 230.814 | 227.354 | 245.178 | 303.282 | 212.616 | 191.13 | 185.982 | 112.608 | 194.656 | 125.299 | 79.967 | 152.348 | 165.605 | 90.098 | 94.09 | 98.787 | 99.289 | 98.376 | 101.766 | 104.718 | 102.209 | 94.651 | 89.16 | 92.765 | 98.631 | 68.741 | 38.777 | 66.587 | 0 | 98.343 | 98.343 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 20.095 | 0 | 0 | 0 | 21.108 | 0 | 0 | 0 | 25.47 | 0 | 0 | 9.973 | 1.416 | 8.658 | 8.451 | 7.854 | 0.753 | 6.649 | 6.649 | 6.689 | 1.085 | 5.156 | 5.156 | 5.18 | 3.428 | 4.66 | 4.661 | 4.688 | 3.346 | 7.637 | 7.778 | 7.963 | 8.133 | 0 | 8.47 | 0 | 0 | 0 | 7.668 | 7.838 | 7.924 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 23.463 | 0 | 0 | 0 | 24.015 | 0 | 0 | 2.14 | 2.023 | 0 | 0 | 0.266 | 23.652 | 9.361 | 11.678 | 11.565 | 12.048 | 24.442 | 24.66 | 26.155 | 26.497 | 26.75 | 27.353 | 27.305 | 29.065 | 28.617 | 28.952 | 30.306 | 30.323 | 32.031 | 32.544 | 34.309 | 34.123 | 32.505 | 32.421 | 32.702 | 33.403 | 32.05 | 31.972 | 34.882 | 35.32 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.384 | 44.43 | 29.919 | 54.942 | 31.374 | 31.641 | 29.251 | 29.618 | 31.453 | 32.525 | 34.37 | 34.514 | 28.036 | 11.534 | 1.421 | 11.642 | 1.142 | 1.145 | 0.752 | 20.636 | 0.819 | 0.906 | 0.947 | 16.296 | 0.684 | 3.443 | 3.344 | 5.194 | 3.221 | 3.274 | 3.272 | 4.697 | 0.005 | 32.548 | 0.004 | 0.004 | 8.306 | 33.106 | 41.443 | 42.292 | 39.569 | 280.466 | 263.332 | 300.881 | 38.581 | 0 | -98.343 | -98.343 |
| Total Non-Current Liabilities
| 134.226 | 134.57 | 126.543 | 149.726 | 127.374 | 131.034 | 129.038 | 133.195 | 140.559 | 178.722 | 257.675 | 148.689 | 207.034 | 217.796 | 176.826 | 221.022 | 233.217 | 252.088 | 247.525 | 265.814 | 335.192 | 244.831 | 224.921 | 220.121 | 145.198 | 230.608 | 161.128 | 117.654 | 188.846 | 202.492 | 128.364 | 132.456 | 138.46 | 139.615 | 140.652 | 144.026 | 145.529 | 143.785 | 136.094 | 131.452 | 132.334 | 418.737 | 374.793 | 347.582 | 105.168 | 0 | 98.343 | 98.343 |
| Total Liabilities
| 931.319 | 996.007 | 963.856 | 952.072 | 828.435 | 650.677 | 695.839 | 712.201 | 837.529 | 787.161 | 722.662 | 696.384 | 941.951 | 708.03 | 610.326 | 672.255 | 964.962 | 908.374 | 801.577 | 805.163 | 886.671 | 782.625 | 725.2 | 715.417 | 655.431 | 593.212 | 611.277 | 598.171 | 641.65 | 577.209 | 441.211 | 463.458 | 490.038 | 493.896 | 504.594 | 502.572 | 697.207 | 696.778 | 595.699 | 512.36 | 635.638 | 941.697 | 913.301 | 830.966 | 484.935 | 0 | 450.313 | 450.313 |
| 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 |
| Common Stock
| 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 | 11.25 | 11.25 |
| Retained Earnings
| 525.009 | 479.8 | 720.107 | 703.093 | 649.487 | 648.757 | 635.857 | 609.709 | 587.455 | 580.406 | 646.45 | 643.895 | 632.245 | 597.69 | 652.208 | 623.84 | 183.774 | 183.181 | 153.804 | 121.214 | 57.411 | 34.187 | 87.878 | 89.273 | 14.014 | 9.366 | 16.818 | 11.263 | -17.668 | -20.44 | 38.885 | 28.919 | 13.276 | 20.791 | 38.984 | 54.227 | -1.832 | -4.077 | 76.915 | 69.228 | 63.369 | 26.629 | 36.095 | 31.626 | 172.447 | 0 | 166.373 | 166.373 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 228.808 | 85.507 | 87.852 | 87.756 | 87.761 | 87.775 | 88.008 | 88.219 | 88.923 | 88.923 | 88.923 | 89.007 | 89.071 | 89.341 | 11.25 | 11.25 | 91.238 | 91.295 | 91.32 | 95.541 | 95.667 | 103.702 | 119.616 | 103.776 | 104.217 | 104.274 | 128.192 | 113.15 | 113.918 | 113.935 | 129.863 | 114.041 | 114.065 | 114.193 | 130.049 | 113.504 | 113.542 | 113.547 | 129.395 | 113.582 | 113.582 | 113.725 | 125.492 | 126.699 | 305.478 | 0 | 0 |
| Other Total Stockholders Equity
| 314.242 | 85.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.968 | 0 | 0 | 0 | 0 | 333.972 | 91.238 | 91.295 | 328.016 | 95.541 | 95.667 | 103.702 | 103.732 | 103.776 | 104.217 | 104.274 | 112.318 | 113.15 | 113.918 | 113.935 | 113.956 | 114.041 | 114.065 | 237.041 | 0 | 237.038 | 237.031 | 201.856 | 0 | 197.255 | 197.255 | 176.051 | 0 | 0 | 3.79 | 127.855 | 127.855 |
| Total Shareholders Equity
| 850.501 | 805.365 | 816.864 | 802.195 | 748.493 | 747.768 | 734.882 | 708.967 | 686.924 | 680.579 | 746.623 | 744.068 | 732.502 | 698.011 | 752.799 | 724.574 | 619.41 | 613.686 | 584.367 | 551.8 | 496.937 | 473.839 | 493.847 | 495.272 | 420.057 | 415.849 | 400.997 | 403.486 | 375.369 | 373.361 | 415.155 | 405.345 | 389.812 | 390.192 | 401.468 | 416.711 | 359.96 | 357.746 | 403.568 | 395.883 | 385.456 | 348.716 | 337.121 | 333.174 | 310.396 | 309.268 | 305.478 | 305.478 |
| Total Equity
| 851.096 | 805.809 | 817.066 | 802.316 | 748.598 | 747.949 | 735.137 | 709.19 | 687.083 | 680.679 | 746.756 | 744.305 | 732.927 | 698.42 | 753.411 | 725.201 | 620.029 | 614.206 | 584.835 | 552.143 | 497.222 | 474.078 | 494.107 | 495.434 | 420.159 | 415.97 | 401.094 | 403.6 | 375.515 | 373.543 | 415.325 | 405.585 | 390.028 | 390.51 | 401.843 | 417.144 | 360.248 | 358.042 | 403.848 | 396.219 | 385.716 | 348.971 | 337.355 | 335.615 | 313.397 | 309.268 | 309.268 | 309.268 |
| Total Liabilities & Shareholders Equity
| 1,782.415 | 1,801.816 | 1,780.922 | 1,754.484 | 1,577.033 | 1,398.626 | 1,430.976 | 1,421.391 | 1,524.612 | 1,467.84 | 1,469.418 | 1,440.689 | 1,674.878 | 1,406.45 | 1,363.737 | 1,397.456 | 1,584.991 | 1,522.58 | 1,386.412 | 1,357.306 | 1,383.893 | 1,256.703 | 1,219.307 | 1,210.851 | 1,075.59 | 1,009.182 | 1,012.371 | 1,001.771 | 1,017.165 | 950.752 | 856.536 | 869.043 | 880.066 | 884.406 | 906.437 | 919.716 | 1,057.455 | 1,054.82 | 999.547 | 908.579 | 1,021.354 | 1,290.668 | 1,250.656 | 1,166.581 | 798.332 | 309.268 | 0 | 0 |