Nexus AG
FSX:NXU.DE
53.5 (EUR) • At close October 17, 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
| 13.034 | 20.219 | 17.434 | 11.83 | 7.198 | 26.158 | 20.019 | 19.783 | 38.352 | 46.279 | 26.172 | 23.742 | 29.553 | 42.076 | 26.449 | 28.967 | 49.568 | 51.215 | 33.533 | 30.855 | 34.799 | 49.834 | 25.43 | 23.752 | 23.343 | 36.774 | 26.536 | 25.573 | 27.32 | 31.119 | 15.923 | 17.538 | 24.648 | 30.22 | 18.199 | 14.935 | 17.311 | 19.398 | 13.36 | 16.955 | 15.769 | 21.81 | 15.662 | 15.873 | 12.562 | 15.886 | 12.906 | 13.726 | 13.587 | 17.327 | 12.033 | 19.501 | 19.675 | 21.619 | 18.575 | 12.65 | 11.802 | 11.564 | 9.538 |
| Short Term Investments
| 102.948 | 103.86 | 82.336 | 90.789 | 108.372 | 104.696 | 90.933 | 91.251 | 1.679 | 1.282 | 0.13 | 0.986 | 1.086 | 2.784 | 2.182 | 5.706 | 5.031 | 4.263 | 3.823 | 5.973 | 4.658 | 2.809 | 28.473 | 2.8 | 2.477 | 2.455 | 2.544 | 2.402 | 2.644 | 3.391 | 2.237 | 3.297 | 3.3 | 3.038 | 2.045 | 5.246 | 3.757 | 9.865 | 2.786 | 9.78 | 10.014 | 9.12 | 3.05 | 9.197 | 11.422 | 11.77 | 10.542 | 1.592 | 11.556 | 12.064 | 11.31 | 3.87 | 3.628 | 3.425 | 3.499 | 2.107 | 3.581 | 0 | 3.558 |
| Cash and Short Term Investments
| 13.034 | 20.219 | 99.77 | 102.619 | 115.57 | 130.854 | 110.952 | 111.034 | 40.031 | 47.561 | 26.302 | 24.728 | 30.639 | 44.86 | 28.631 | 34.673 | 54.599 | 55.478 | 37.356 | 36.828 | 39.457 | 52.643 | 53.903 | 26.552 | 25.82 | 39.229 | 29.08 | 27.975 | 29.964 | 34.51 | 18.16 | 20.835 | 27.948 | 33.258 | 20.244 | 20.181 | 21.068 | 29.263 | 16.146 | 26.735 | 25.783 | 30.93 | 18.712 | 25.07 | 23.984 | 27.656 | 23.448 | 15.318 | 25.143 | 29.391 | 23.343 | 23.371 | 23.303 | 25.044 | 22.074 | 14.757 | 15.383 | 11.564 | 13.096 |
| Net Receivables
| 57.091 | 59.251 | 64.701 | 43.336 | 42.666 | 50.252 | 47.848 | 32.674 | 31.697 | 34.258 | 38.082 | 35.461 | 33.668 | 38.619 | 33.453 | 27.716 | 27.685 | 33.133 | 29.849 | 28.278 | 33.538 | 33.368 | 3.891 | 23.379 | 1.227 | 28.159 | 24.673 | 22.656 | 23.617 | 27.07 | 23.942 | 22.33 | 23.802 | 23.642 | 24.261 | 21.577 | 23.666 | 26.136 | 19.165 | 17.922 | 17.036 | 18.95 | 27.745 | 19.708 | 19.877 | 19.497 | 21.534 | 13.418 | 12.91 | 12.85 | 14.416 | 12.311 | 12.164 | 13.211 | 12.007 | 0.155 | 12.908 | 14.41 | 12.938 |
| Inventory
| 4.186 | 3.135 | 3.227 | 3.452 | 3.817 | 1.928 | 0.865 | 1.08 | 1.171 | 2.206 | 1.691 | 3.025 | 2.486 | 3.749 | 2.042 | 0.818 | 0.352 | 0.474 | 0.409 | 0.951 | 0.59 | 0.599 | 0.536 | 0.778 | 0.822 | 0.604 | 0.574 | 0.826 | 0.852 | 0.869 | 1.201 | 1.216 | 0.881 | 0.89 | 0.706 | 0.88 | 0.797 | 0.971 | 0.589 | 0.448 | 0.444 | 0.371 | 0.283 | 0.527 | 0.375 | 0.286 | 0.414 | 0.597 | 0.4 | 0.416 | 0.135 | 0.525 | 0.618 | 0.231 | 0.151 | 12.559 | 0.187 | 0.156 | 0.169 |
| Other Current Assets
| 109.541 | 112.18 | 0.061 | 5.316 | 5.444 | 6.443 | 0.02 | 4.624 | 6.073 | 5.995 | 0.148 | 5.128 | 5.449 | 5.316 | 0.015 | 3.015 | 4.885 | 5.655 | 2.152 | 3.819 | 4.197 | 5.19 | 26.887 | 2.392 | 29.815 | 4.928 | 0.002 | 3.186 | 3.824 | 6.122 | 0.304 | 3.644 | 3.532 | 5.028 | 0.002 | 2.211 | 2.855 | 3.115 | 27.979 | 1.631 | 2.259 | 2.583 | 0.004 | 0.89 | 1.042 | 2.155 | 0.004 | 11.594 | 1.793 | 1.665 | 0.903 | 0.726 | 2.031 | 1.813 | 0.683 | 2.93 | 1.386 | 5.075 | 0.552 |
| Total Current Assets
| 183.852 | 194.785 | 167.759 | 154.723 | 167.497 | 189.477 | 159.685 | 149.412 | 78.972 | 90.02 | 66.223 | 68.342 | 72.242 | 92.544 | 64.141 | 66.222 | 87.521 | 94.74 | 69.766 | 69.876 | 77.782 | 91.8 | 85.217 | 53.101 | 57.684 | 72.92 | 54.329 | 54.643 | 58.257 | 68.571 | 43.607 | 48.025 | 56.163 | 62.818 | 45.213 | 44.849 | 48.386 | 59.485 | 44.714 | 46.736 | 45.522 | 52.834 | 46.744 | 46.195 | 45.278 | 49.594 | 45.4 | 40.927 | 40.246 | 44.322 | 38.797 | 36.933 | 38.116 | 40.299 | 34.915 | 30.401 | 29.864 | 31.205 | 26.755 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32.604 | 32.323 | 25.919 | 32.369 | 32.808 | 31.689 | 31.924 | 30.012 | 29.677 | 26.552 | 28.413 | 27.965 | 28.151 | 22.625 | 22.928 | 21.205 | 19.239 | 20.814 | 21.585 | 21.861 | 19.339 | 18.931 | 10.378 | 10.883 | 11.068 | 10.139 | 9.407 | 9.29 | 9.259 | 8.958 | 8.508 | 7.751 | 5.851 | 5.126 | 4.901 | 4.364 | 4.179 | 4.067 | 2.241 | 2.338 | 2.281 | 2.35 | 1.864 | 1.851 | 1.847 | 1.865 | 1.925 | 1.841 | 1.869 | 1.827 | 1.762 | 1.576 | 1.336 | 1.123 | 1.129 | 1.027 | 1.035 | 1.035 | 1.079 |
| Goodwill
| 134.199 | 133.949 | 135.592 | 138.403 | 117.678 | 108.771 | 109.132 | 108.72 | 107.654 | 104.133 | 102.927 | 100.957 | 100.11 | 88.216 | 87.493 | 85.142 | 74.801 | 74.751 | 74.018 | 74.067 | 74.092 | 72.893 | 73.462 | 67.618 | 67.122 | 53.499 | 49.314 | 48.988 | 46.709 | 47.011 | 46.951 | 46.768 | 40.241 | 39.073 | 39.126 | 39.73 | 38.728 | 39.922 | 27.976 | 26.066 | 25.81 | 25.781 | 25.721 | 26.24 | 25.014 | 25.121 | 25.227 | 0 | 0 | 0 | 18.433 | 17.791 | 15.315 | 12.686 | 12.793 | 12.304 | 11.642 | 11.739 | 11.642 |
| Intangible Assets
| 66.812 | 67.616 | 76.151 | 69.936 | 53.13 | 41.537 | 41.957 | 43.33 | 44.653 | 45.149 | 46.597 | 48.504 | 47.594 | 43.057 | 43.846 | 44.362 | 35.836 | 37.578 | 38.677 | 39.964 | 40.653 | 37.313 | 38.609 | 37.266 | 39.147 | 36.885 | 35.804 | 36.728 | 35.834 | 36.491 | 37.168 | 38.367 | 35.135 | 35.569 | 36 | 35.813 | 39.027 | 39.991 | 27.996 | 22.892 | 23.188 | 23.492 | 23.814 | 23.42 | 23.388 | 24.12 | 24.267 | 0 | 0 | 0 | 18.231 | 18.378 | 18.24 | 16.701 | 17.044 | 16.954 | 16.819 | 16.577 | 16.629 |
| Goodwill and Intangible Assets
| 201.011 | 201.565 | 211.743 | 208.339 | 170.808 | 150.308 | 151.089 | 152.05 | 152.307 | 149.282 | 149.524 | 149.461 | 147.704 | 131.273 | 131.339 | 129.504 | 110.637 | 112.329 | 112.695 | 114.031 | 114.745 | 110.206 | 112.071 | 104.884 | 106.269 | 90.384 | 85.118 | 85.716 | 82.543 | 83.502 | 84.119 | 85.135 | 75.376 | 74.642 | 75.126 | 75.543 | 77.755 | 79.913 | 55.972 | 48.958 | 48.998 | 49.273 | 49.535 | 49.66 | 48.402 | 49.241 | 49.494 | 37.796 | 35.911 | 36.101 | 36.664 | 36.169 | 33.555 | 29.387 | 29.837 | 29.258 | 28.461 | 28.316 | 28.271 |
| Long Term Investments
| 1.983 | 2.906 | -81.94 | -88.816 | -106.146 | -104.341 | -90.884 | -90.844 | -1.283 | -0.889 | -0.074 | -0.607 | -0.707 | -2.405 | 0 | -5.336 | -4.661 | -3.887 | -3.453 | -5.684 | -4.426 | -2.42 | -28.291 | -1.172 | -0.845 | -1.976 | -2.367 | -1.838 | -2.084 | -2.854 | -1.915 | -2.963 | -2.974 | -2.71 | -1.717 | -5.003 | -3.491 | -9.57 | -2.372 | -9.518 | -9.668 | -8.774 | -2.946 | -9.023 | -11.248 | -11.596 | -10.368 | -1.462 | -11.426 | -11.974 | -11.146 | -3.728 | -3.473 | -3.264 | -3.276 | -1.94 | -3.404 | 0 | -3.362 |
| Tax Assets
| 4.106 | 3.285 | 3.267 | 2.233 | 2.544 | 1.126 | 1.115 | 1.787 | 1.641 | 3.23 | 2.788 | 3.117 | 3.081 | 3.099 | 3.309 | 3.258 | 3.249 | 3.722 | 3.65 | 3.715 | 3.939 | 3.409 | 3.86 | 1.571 | 0.973 | 2.058 | 2.169 | 2.508 | 2.728 | 3.02 | 3.085 | 3.417 | 4.239 | 4.104 | 4.123 | 5.058 | 4.928 | 4.923 | 4.828 | 4.053 | 3.673 | 3.738 | 3.697 | 4.601 | 4.125 | 4.25 | 4.174 | 3.052 | 3.01 | 3.179 | 3.033 | 2.458 | 2.298 | 2.263 | 2.232 | 2.657 | 2.609 | 2.404 | 2.486 |
| Other Non-Current Assets
| -0 | -0 | 84.968 | 90.863 | 108.442 | 104.767 | 91.267 | 91.251 | 1.679 | 1.282 | 0.467 | 1.225 | 2.704 | 3.85 | 1.445 | 5.706 | 5.031 | 4.263 | 3.823 | 5.973 | 4.658 | 2.809 | 28.473 | 2.8 | 2.477 | 2.455 | 2.623 | 2.402 | 2.644 | 3.391 | 2.237 | 3.297 | 3.3 | 3.038 | 2.045 | 5.246 | 3.757 | 9.865 | 2.806 | 9.78 | 10.014 | 9.12 | 3.072 | 9.197 | 11.422 | 11.77 | 10.542 | 1.592 | 11.556 | 12.104 | 11.31 | 3.87 | 3.628 | 3.425 | 3.499 | 2.107 | 3.581 | 0.186 | 3.558 |
| Total Non-Current Assets
| 239.704 | 240.079 | 243.957 | 244.988 | 208.456 | 183.549 | 184.511 | 184.256 | 184.021 | 179.457 | 181.118 | 181.161 | 180.933 | 158.442 | 159.021 | 154.337 | 133.495 | 137.241 | 138.3 | 139.896 | 138.255 | 132.935 | 126.491 | 118.966 | 119.942 | 103.06 | 96.95 | 98.078 | 95.09 | 96.017 | 96.034 | 96.637 | 85.792 | 84.2 | 84.478 | 85.208 | 87.128 | 89.198 | 63.475 | 55.611 | 55.298 | 55.707 | 55.222 | 56.286 | 54.548 | 55.53 | 55.767 | 42.819 | 40.92 | 41.237 | 41.623 | 40.345 | 37.344 | 32.934 | 33.421 | 33.109 | 32.282 | 31.941 | 32.032 |
| Total Assets
| 423.556 | 434.864 | 411.716 | 399.711 | 375.953 | 373.026 | 344.196 | 333.668 | 262.993 | 269.477 | 247.341 | 249.503 | 253.175 | 250.986 | 223.162 | 220.559 | 221.016 | 231.981 | 208.066 | 209.772 | 216.037 | 224.735 | 211.708 | 172.067 | 177.626 | 175.98 | 151.279 | 152.721 | 153.347 | 164.588 | 139.641 | 144.662 | 141.955 | 147.018 | 129.691 | 130.057 | 135.514 | 148.683 | 108.189 | 102.347 | 100.82 | 108.541 | 101.966 | 102.481 | 99.826 | 105.124 | 101.167 | 83.746 | 81.166 | 85.559 | 80.42 | 77.278 | 75.46 | 73.233 | 68.336 | 63.51 | 62.146 | 63.146 | 58.787 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7.49 | 6.233 | 8.74 | 7.262 | 7.809 | 7.252 | 9.989 | 3.903 | 3.797 | 6.364 | 5.043 | 5.62 | 4.982 | 5.545 | 8.65 | 5.389 | 5.403 | 5.033 | 6.326 | 4.324 | 6.764 | 5.372 | 7.07 | 4.605 | 4.341 | 4.136 | 5.607 | 3.357 | 3.663 | 4.663 | 5.678 | 3.737 | 4.207 | 4.32 | 4.795 | 3.858 | 4.425 | 4.874 | 4.89 | 3.237 | 3.302 | 4.306 | 4.011 | 3.237 | 2.305 | 3.505 | 4.079 | 3.783 | 3.135 | 3.198 | 3.444 | 2.573 | 2.573 | 2.47 | 2.536 | 2.12 | 2.194 | 2.497 | 3.515 |
| Short Term Debt
| 5.055 | 4.817 | 4.807 | 4.525 | 4.58 | 4.329 | 4.358 | 4.574 | 4.571 | 4.358 | 4.559 | 4.511 | 4.458 | 4.09 | 4.012 | 4.207 | 3.814 | 4.01 | 3.966 | 3.65 | 3.347 | 3.291 | 9 | 4.605 | 4.341 | 4.136 | 0 | 3.357 | 3.663 | 4.663 | 0 | 0 | 0 | 0.014 | 0.014 | 0.015 | 0.015 | 4.738 | 0.253 | 0.062 | 0.239 | 0.053 | 0.152 | 0.062 | 0.175 | 0.117 | 0.385 | 1.653 | 0.068 | 0 | 0 | 2.295 | 2.295 | 1.459 | 2.292 | 2.634 | 3.207 | 2.414 | 3.144 |
| Tax Payables
| 10.87 | 25.472 | 17.197 | 9.319 | 7.75 | 11.061 | 12.903 | 0 | 3.807 | 0 | 11.737 | 1.98 | 7.178 | 2.437 | 5.473 | 1.984 | 1.837 | 1.865 | 5.996 | 1.888 | 1.863 | 1.604 | 4.726 | 1.973 | 1.814 | 1.503 | 2.576 | 1.105 | 1.419 | 1.676 | 4.203 | 1.812 | 1.776 | 2.253 | 4.54 | 1.888 | 1.722 | 2.495 | 3.809 | 0.912 | 0.454 | 0.638 | 1.575 | 0.912 | 0.364 | 0.516 | 2.672 | 1.326 | 0.948 | 1.393 | 0.172 | 1.175 | 1.175 | 1.033 | 0.114 | 0.132 | 0.391 | 0.112 | 0.08 |
| Deferred Revenue
| 39.371 | 53.197 | 27.203 | 44.704 | 51.578 | 44.267 | 21.974 | 35.377 | 45.085 | 37.107 | 18.536 | 50.656 | 7.178 | 63.708 | 5.473 | 43.747 | 51.201 | 54.142 | 5.996 | 47.3 | 47.114 | 58.047 | 4.726 | -4.605 | -4.341 | -4.136 | 0 | -3.357 | -3.663 | -4.663 | 0 | 0 | 0 | 25.104 | 4.54 | 14.712 | 21.002 | 27.171 | 3.809 | 9.565 | 10.557 | 15.106 | 1.575 | 9.565 | 10.443 | 13.878 | 2.672 | 4.649 | 9.42 | 0 | 0 | 6.84 | 6.84 | 7.313 | 1.477 | 2.387 | 3.458 | 6.092 | 1.201 |
| Other Current Liabilities
| 38.62 | 40.623 | 45.475 | 20.775 | 18.744 | 32.718 | 29.372 | 18.433 | 16.733 | 32.204 | 31.859 | 4.402 | 56.751 | 5.561 | 36.063 | 4.807 | 4.396 | 5.695 | 31.237 | 5.318 | 5.454 | 4.607 | 45.172 | 26.694 | 33.745 | 44.129 | 20.764 | 26.765 | 31.458 | 39.864 | 16.438 | 26.029 | 29.089 | 9.092 | 14.15 | 6.78 | 5.61 | 7.715 | 11.618 | 6.865 | 4.096 | 6.288 | 15.127 | 6.865 | 6.504 | 6.577 | 14.451 | 9.181 | 4.389 | 18.011 | 13.805 | 6.508 | 6.508 | 6.183 | 7.054 | 3.413 | 2.635 | 2.509 | 2.257 |
| Total Current Liabilities
| 90.536 | 104.87 | 86.225 | 77.266 | 82.711 | 88.566 | 65.693 | 62.287 | 70.186 | 80.033 | 59.997 | 65.189 | 73.369 | 78.904 | 54.198 | 58.15 | 64.814 | 68.88 | 47.525 | 60.592 | 62.679 | 71.317 | 65.968 | 31.299 | 38.086 | 48.265 | 26.371 | 30.122 | 35.121 | 44.527 | 22.116 | 29.766 | 33.296 | 38.53 | 23.499 | 25.365 | 31.052 | 44.498 | 20.57 | 19.729 | 18.194 | 25.753 | 20.865 | 19.729 | 19.427 | 24.077 | 21.587 | 19.266 | 17.012 | 21.209 | 17.249 | 18.216 | 18.216 | 17.425 | 13.359 | 10.554 | 11.494 | 13.512 | 10.117 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15.362 | 15.366 | 15.438 | 15.216 | 15.82 | 15.085 | 14.313 | 13.819 | 13.252 | 10.537 | 12.072 | 12.085 | 12.174 | 9.059 | 9.142 | 6.736 | 5.048 | 6.254 | 6.899 | 6.912 | 5.214 | 5.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0 | 0.024 | 0.024 | 0.043 | 0 | 0 | 0 | 0 | 0.523 | 0 | 0 | 1.707 | 0 | 0 | 0.281 | 0.256 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 40.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.285 | 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 |
| Deferred Tax Liabilities Non-Current
| 11.761 | 11.705 | 11.979 | 14.89 | 10.177 | 9.467 | 8.643 | 10.081 | 10.279 | 10.498 | 10.363 | 11.34 | 11.263 | 10.009 | 9.815 | 9.156 | 7.208 | 7.193 | 7.369 | 7.343 | 6.789 | 7.107 | 7.219 | 6.118 | 6.048 | 6.687 | 6.236 | 5.741 | 5.368 | 5.501 | 5.628 | 5.784 | 4.923 | 5.016 | 5.111 | 5.737 | 6.117 | 6.282 | 3.517 | 3.695 | 2.355 | 2.573 | 2.564 | 3.695 | 3.727 | 3.844 | 3.84 | 1.44 | 1.49 | 1.504 | 1.425 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 1.204 | 0 |
| Other Non-Current Liabilities
| 43.687 | 39.071 | 39.492 | 0.001 | 22.065 | 16.474 | 16.601 | 12.55 | 12.601 | 23.864 | 22.506 | 28.752 | 27.569 | 26.562 | 26.424 | 27.383 | 27.602 | 32.428 | 31.138 | 22.793 | 32.274 | -0.006 | 30.196 | 26.148 | 27.664 | 16.548 | 15.663 | 16.116 | 15.911 | 16.217 | 16.095 | 15.612 | 12.182 | 12.029 | 12.021 | 9.312 | 9.554 | 9.449 | 8.275 | 2.909 | 5.918 | 5.921 | 6.125 | 8.052 | 7.25 | 7.708 | 7.627 | 1.925 | 3.736 | 3.53 | 1.884 | 3.242 | 1.424 | 1.933 | 1.925 | 2.001 | 1.897 | 0.642 | 1.628 |
| Total Non-Current Liabilities
| 70.81 | 66.142 | 66.909 | 70.844 | 48.062 | 41.026 | 39.557 | 36.45 | 36.132 | 44.899 | 44.941 | 52.177 | 51.006 | 45.63 | 45.381 | 43.275 | 39.858 | 45.875 | 45.406 | 37.048 | 44.277 | 42.704 | 37.415 | 32.266 | 33.712 | 23.235 | 21.899 | 21.857 | 21.279 | 21.718 | 21.723 | 21.396 | 17.105 | 17.045 | 17.132 | 15.049 | 15.671 | 15.746 | 11.807 | 6.604 | 8.297 | 8.518 | 8.732 | 11.747 | 10.977 | 11.552 | 11.467 | 3.888 | 5.226 | 5.034 | 5.016 | 4.161 | 2.343 | 2.214 | 2.181 | 2.001 | 1.897 | 1.846 | 1.628 |
| Total Liabilities
| 161.346 | 171.012 | 153.134 | 148.11 | 130.773 | 129.592 | 105.25 | 98.737 | 106.318 | 124.932 | 104.938 | 117.366 | 124.375 | 124.534 | 99.579 | 101.425 | 104.672 | 114.755 | 92.931 | 97.64 | 106.956 | 114.021 | 103.383 | 63.565 | 71.798 | 71.5 | 48.27 | 51.979 | 56.4 | 66.245 | 43.839 | 51.162 | 50.401 | 55.575 | 40.631 | 40.414 | 46.723 | 60.244 | 32.377 | 26.333 | 26.491 | 34.271 | 29.597 | 31.476 | 30.404 | 35.629 | 33.054 | 23.154 | 22.238 | 26.243 | 22.265 | 22.377 | 20.559 | 19.639 | 15.54 | 12.555 | 13.391 | 15.358 | 11.745 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.799 | 0.535 | 0 | 0 | 9.603 | 7.356 | 10.084 | 9.764 | 11.51 | 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
| 17.275 | 17.275 | 17.275 | 17.275 | 17.275 | 17.275 | 17.275 | 17.265 | 15.815 | 15.815 | 15.815 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.736 | 15.105 | 15.105 | 15.105 | 15.105 | 15.105 | 15.105 | 15.105 | 15.105 | 15.105 | 14.305 | 14.305 | 14.305 | 14.305 | 14.171 | 14.171 | 14.171 | 14.171 | 14.085 | 13.805 | 13.805 | 13.805 |
| Retained Earnings
| 140.544 | 138.843 | 131.913 | 126.002 | 119.273 | 117.793 | 112.058 | 106.238 | 101.818 | 100.035 | 95.863 | 89.644 | 86.112 | 85.382 | 81.703 | 75.575 | 72.928 | 74.19 | 71.268 | 67.011 | 62.885 | 64.952 | 63.103 | 63.38 | 60.544 | 60.635 | 58.034 | 56.017 | 51.159 | 52.992 | 50.56 | 49.621 | 47.792 | 46.882 | 44.617 | 43.309 | 41.461 | 41.11 | 38.984 | 37.094 | 35.375 | 35.366 | 33.388 | 32.104 | 30.389 | 30.367 | 28.526 | 18.504 | 25.118 | 25.29 | 0.134 | 21.685 | 21.99 | 1.065 | 3.723 | 0 | 0 | 0 | -0.608 |
| Accumulated Other Comprehensive Income/Loss
| -1.412 | 1.686 | 3.397 | 0.711 | 0.603 | -1.799 | -0.535 | 1.963 | 0.868 | -9.603 | -7.356 | -10.084 | -9.764 | -11.51 | 22.746 | 24.258 | 24.291 | 23.77 | 24.494 | 25.786 | 27.114 | 29.332 | 29.526 | 28.669 | 28.483 | 27.698 | 28.749 | 28.779 | 30.001 | 29.464 | 29.552 | 28.195 | 28.135 | 29.037 | 29.002 | 31.652 | 32.843 | 32.849 | 22.906 | 24.873 | 24.836 | 24.788 | 24.692 | 24.577 | 24.489 | 24.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 102.476 | 102.435 | 102.508 | 103.914 | 103.876 | 104.456 | 105.692 | 105.64 | 34.55 | 24.907 | 27.114 | 23.223 | 23.543 | 21.797 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.066 | -0.073 | -0.759 | -0.229 | 0 | -0.404 | -0.419 | -0.246 | -0.246 | -0.246 | -0.244 | -0.036 | -0.036 | -0.036 | -0.037 | -0.272 | -0.273 | -0.273 | -0.28 | -0.286 | -0.289 | -0.29 | -0.29 | -0.292 | -0.297 | -0.291 | 24.6 | 27.789 | 19.321 | 19.422 | 43.432 | 18.753 | 18.448 | 38.014 | 34.568 | 36.463 | 34.667 | 33.699 | 33.602 |
| Total Shareholders Equity
| 258.883 | 260.239 | 255.093 | 247.902 | 241.027 | 239.524 | 235.025 | 231.106 | 153.051 | 140.757 | 138.792 | 128.619 | 125.407 | 122.931 | 120.201 | 115.585 | 112.971 | 113.712 | 111.514 | 108.455 | 105.685 | 109.963 | 107.622 | 107.572 | 104.779 | 103.681 | 102.116 | 100.286 | 96.65 | 97.946 | 95.604 | 93.516 | 91.627 | 91.619 | 89.318 | 90.425 | 89.767 | 89.422 | 76.715 | 76.786 | 75.027 | 74.969 | 72.895 | 71.494 | 69.686 | 69.706 | 68.231 | 60.598 | 58.744 | 59.017 | 57.871 | 54.609 | 54.609 | 53.25 | 52.462 | 50.548 | 48.472 | 47.504 | 46.799 |
| Total Equity
| 262.21 | 263.852 | 258.582 | 251.601 | 245.18 | 243.434 | 238.946 | 234.931 | 156.675 | 144.545 | 142.403 | 132.137 | 128.8 | 126.452 | 123.583 | 119.134 | 116.344 | 117.226 | 115.135 | 112.132 | 109.081 | 110.714 | 108.325 | 108.502 | 105.828 | 104.48 | 103.009 | 100.742 | 96.947 | 98.343 | 95.802 | 93.5 | 91.554 | 91.443 | 89.06 | 89.643 | 88.791 | 88.439 | 75.812 | 76.014 | 74.329 | 74.27 | 72.369 | 71.005 | 69.422 | 69.495 | 68.113 | 60.592 | 58.928 | 59.316 | 58.155 | 54.901 | 54.901 | 53.594 | 52.796 | 50.955 | 48.755 | 47.788 | 47.042 |
| Total Liabilities & Shareholders Equity
| 423.556 | 434.864 | 411.716 | 399.711 | 375.953 | 373.026 | 344.196 | 333.668 | 262.993 | 269.477 | 247.341 | 249.503 | 253.175 | 250.986 | 223.162 | 220.559 | 221.016 | 231.981 | 208.066 | 209.772 | 216.037 | 224.735 | 211.708 | 172.067 | 177.626 | 175.98 | 151.279 | 152.721 | 153.347 | 164.588 | 139.641 | 144.662 | 141.955 | 147.018 | 129.691 | 130.057 | 135.514 | 148.683 | 108.189 | 102.347 | 100.82 | 108.541 | 101.966 | 102.481 | 99.826 | 105.124 | 101.167 | 83.746 | 81.166 | 85.559 | 80.42 | 77.278 | 75.46 | 73.233 | 68.336 | 63.51 | 62.146 | 63.146 | 58.787 |