Orion Engineered Carbons S.A.
NYSE:OEC
11.14 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.5 | 44.2 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | 76.8 | 60.8 | 43.1 | 40.9 | 41.3 | 65.7 | 62.334 | 74.053 | 62.632 | 64.869 | 97.536 | 143.374 | 107.54 | 63.726 | 55.952 | 53.159 | 60.921 | 57.016 | 55.183 | 73.453 | 59.714 | 72.284 | 65.475 | 55.534 | 48.483 | 77.728 | 72.625 | 72.234 | 64.605 | 71.35 | 119.114 | 126.761 | 130.718 | 85.782 | 106.475 | 58.453 | 119.354 | 97.321 | -96.27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 56.9 | 0 | 0 | 0 | 17.5 | 2.958 | 3.067 | 2.978 | 3.63 | 3.2 | 9.434 | 19.245 | 11.347 | 15.773 | 6.809 | 13.238 | 12.573 | 9.192 | 6.872 | 3.636 | 2.983 | 3.724 | 5.136 | 3.741 | 5.536 | 5.005 | 4.423 | 5.08 | 3.418 | 3.785 | 0.956 | 1.086 | 1.217 | 5.518 | 1.415 | 0.494 | 0.254 | 192.54 |
| Cash and Short Term Investments
| 37.5 | 44.2 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | 76.8 | 60.8 | 43.1 | 40.9 | 41.3 | 65.7 | 65.292 | 77.12 | 65.61 | 68.499 | 100.736 | 152.808 | 126.785 | 75.073 | 71.725 | 59.968 | 74.159 | 69.589 | 64.375 | 80.325 | 63.35 | 75.267 | 69.199 | 60.67 | 52.224 | 83.264 | 77.63 | 76.657 | 69.685 | 74.768 | 122.899 | 127.717 | 131.804 | 87 | 111.994 | 59.868 | 119.847 | 97.575 | 96.27 |
| Net Receivables
| 286.6 | 253.5 | 267.9 | 281.4 | 269.7 | 241 | 276.2 | 284.8 | 348.2 | 367.8 | 410.6 | 416.5 | 382.4 | 288.9 | 310.643 | 315.379 | 257.697 | 234.8 | 225.468 | 157.015 | 242.351 | 266.677 | 258.626 | 298.184 | 295.021 | 262.821 | 303.257 | 292.604 | 301.041 | 285.547 | 233.837 | 234.723 | 227.581 | 200.508 | 205.255 | 189.203 | 182.715 | 197.749 | 199.392 | 215.665 | 203.346 | 285.7 | 297.51 | 312.124 | 287.195 | 342.661 | 0 |
| Inventory
| 297 | 290.4 | 306.7 | 284.5 | 277.5 | 287.1 | 276.9 | 268.6 | 271 | 277.9 | 266.7 | 285.3 | 256.9 | 229.8 | 192.898 | 186.163 | 157.504 | 141.461 | 125.312 | 135.31 | 168.481 | 164.799 | 171.103 | 174.438 | 173.542 | 183.629 | 203.374 | 175.228 | 161.466 | 159.334 | 136.862 | 143.24 | 136.317 | 120.263 | 121.091 | 107.901 | 98.323 | 114.918 | 121.886 | 130.538 | 127.639 | 152.364 | 181.133 | 195.023 | 177.214 | 170.083 | 0 |
| Other Current Assets
| 67.5 | 25.2 | 90.3 | 77.8 | 86.4 | 96.1 | 68.5 | 68.8 | 61.3 | 72 | 70.3 | 68.9 | 88.7 | 80.6 | 41.023 | 41.857 | 90.664 | 55.74 | 78.182 | 63.136 | 47.78 | 38.528 | 31.725 | 33.549 | 35.85 | 59.28 | 40.872 | 35.597 | 32.518 | 1.053 | 29.596 | 25.95 | 23.359 | 42.264 | 24.943 | 32.643 | 34.168 | 23.575 | 26.304 | 26.602 | 38.087 | 3.111 | 47.057 | 69.96 | 79.143 | 4.89 | 0 |
| Total Current Assets
| 688.6 | 613.3 | 718.1 | 677.9 | 677.5 | 646.1 | 680.7 | 699.5 | 757.3 | 778.5 | 790.7 | 811.6 | 769.3 | 665 | 606.898 | 620.519 | 537.561 | 500.457 | 490.607 | 479.915 | 569.689 | 507.719 | 533.179 | 566.139 | 578.572 | 575.319 | 602.686 | 576.882 | 554.739 | 521.196 | 470.137 | 462.51 | 438.857 | 435.104 | 427.585 | 406.404 | 385.373 | 409.652 | 470.481 | 500.523 | 498.747 | 526.619 | 637.694 | 637.65 | 663.729 | 615.834 | 96.27 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,099.2 | 1,082.9 | 1,087 | 1,043.1 | 1,008.8 | 1,010.7 | 955.8 | 951 | 931.3 | 916.1 | 825.4 | 821.7 | 819.5 | 792.5 | 745.701 | 725.852 | 697.863 | 696.169 | 660.457 | 585.632 | 564.955 | 561.586 | 505.336 | 500.591 | 482.903 | 483.534 | 431.045 | 429.603 | 460.497 | 462.13 | 427.546 | 423.537 | 414.837 | 407.773 | 415.746 | 425.357 | 428.643 | 421.857 | 419.371 | 423.824 | 415.756 | 435.595 | 435.968 | 450.814 | 449.279 | 460.457 | 0 |
| Goodwill
| 74.5 | 71.5 | 77.1 | 73.7 | 74.4 | 76.1 | 72.9 | 74.8 | 74.9 | 73.4 | 67.1 | 71.5 | 76.4 | 78 | 79.716 | 81.815 | 80.721 | 84.48 | 80.604 | 77.093 | 75.427 | 77.341 | 74.965 | 55.207 | 54.503 | 55.546 | 56.157 | 56.555 | 59.772 | 58.18 | 56.961 | 55.495 | 51.841 | 51.02 | 54.425 | 53.962 | 54.98 | 53.038 | 54.586 | 54.411 | 52.535 | 58.991 | 61.557 | 66.185 | 66.72 | 66.989 | 0 |
| Intangible Assets
| 17.5 | 18.5 | 21.6 | 22.5 | 23.4 | 163.6 | 25.3 | 25.8 | 27.3 | 27.8 | 26.9 | 30.2 | 34 | 36.3 | 38.794 | 41.667 | 42.974 | 46.772 | 47.056 | 47.081 | 48.124 | 50.596 | 49.701 | 85.232 | 88.976 | 95.245 | 55.967 | 60.65 | 68.465 | 70.722 | 73.77 | 76.988 | 77.913 | 82.016 | 90.406 | 94.66 | 101.416 | 103.648 | 111.304 | 116.587 | 118.371 | 134.919 | 145.692 | 159.948 | 166.47 | 173.298 | 0 |
| Goodwill and Intangible Assets
| 92 | 90 | 98.7 | 96.2 | 97.8 | 239.7 | 98.2 | 100.6 | 102.2 | 101.2 | 94 | 101.7 | 110.4 | 114.3 | 118.51 | 123.482 | 123.695 | 131.252 | 127.66 | 124.174 | 123.551 | 127.937 | 124.666 | 140.439 | 143.479 | 150.791 | 112.124 | 117.205 | 128.237 | 128.902 | 130.731 | 132.483 | 129.753 | 133.036 | 144.83 | 148.621 | 156.395 | 156.687 | 165.89 | 170.999 | 170.905 | 193.91 | 207.249 | 226.133 | 233.189 | 240.287 | 0 |
| Long Term Investments
| 10 | 46.9 | 7.4 | 43.4 | 5.1 | 41 | 4.8 | 5.3 | 5.2 | 5 | 4.4 | 4.6 | 5.3 | 5.3 | 5.964 | 5.988 | 6.227 | 6.398 | 6.017 | 5.659 | 5.927 | 7.733 | 7.547 | 7.919 | 8.286 | 8.055 | 8.333 | 8.886 | 9.694 | 5.813 | 6.645 | 7.082 | 6.997 | 7.188 | 6.613 | 6.652 | 7.461 | 8.425 | 8.807 | 10.726 | 10.805 | 12.875 | 15.431 | 8.422 | 8.608 | 6.602 | 0 |
| Tax Assets
| 46.1 | 21.6 | 56.3 | 44.2 | 43.1 | 30 | 37.9 | 35.6 | 41.1 | 29.1 | 57.8 | 61.4 | 60.9 | 50.4 | 59.317 | 60.008 | 58.028 | 52.563 | 60.12 | 54.796 | 56.291 | 48.72 | 55.539 | 55.694 | 57.244 | 52.395 | 53.052 | 56.51 | 46.33 | 43.546 | 49.691 | 52.704 | 59.493 | 64.106 | 67.142 | 58.871 | 59.773 | 60.409 | 57.017 | 61.664 | 57.14 | 69.415 | 65.128 | 65.017 | 57.182 | 59.522 | 0 |
| Other Non-Current Assets
| 32.3 | 2 | 28.8 | 4 | 42.3 | -134.1 | 56.3 | 51.2 | 51.7 | 58.8 | 71.1 | 46.5 | 3.2 | 3.5 | 2.536 | 2.609 | 2.438 | 2.956 | 2.971 | 0 | 3.434 | 3.701 | 4.106 | 4.984 | 2.883 | 2.928 | 3.215 | 3.499 | 3.617 | 7.219 | 3.903 | 3.851 | 2.72 | 3.006 | 3.265 | 3.614 | 4.04 | 4.043 | 3.687 | 3.904 | 3.855 | 4.56 | 3.394 | 4.454 | 5.057 | 7.784 | -96.27 |
| Total Non-Current Assets
| 1,279.6 | 1,243.7 | 1,278.2 | 1,230.9 | 1,197.1 | 1,187.3 | 1,153 | 1,143.7 | 1,131.5 | 1,110.2 | 1,052.7 | 1,035.9 | 999.3 | 966 | 932.028 | 917.939 | 888.251 | 889.338 | 857.225 | 770.261 | 754.158 | 749.677 | 697.194 | 709.627 | 694.795 | 697.703 | 607.769 | 615.703 | 648.375 | 647.61 | 618.515 | 619.656 | 613.8 | 615.11 | 637.596 | 643.115 | 656.311 | 651.421 | 654.773 | 671.116 | 658.462 | 716.355 | 727.171 | 754.841 | 753.316 | 774.653 | -96.27 |
| Total Assets
| 1,968.2 | 1,857.3 | 1,996.3 | 1,908.8 | 1,874.6 | 1,833.4 | 1,833.7 | 1,843.2 | 1,888.8 | 1,888.7 | 1,843.4 | 1,847.5 | 1,768.6 | 1,631 | 1,538.926 | 1,538.458 | 1,425.81 | 1,389.792 | 1,347.832 | 1,250.176 | 1,323.845 | 1,257.394 | 1,230.373 | 1,275.766 | 1,273.367 | 1,273.022 | 1,210.455 | 1,192.585 | 1,203.114 | 1,168.805 | 1,088.653 | 1,082.166 | 1,052.657 | 1,050.213 | 1,065.181 | 1,049.519 | 1,041.685 | 1,061.073 | 1,125.254 | 1,171.639 | 1,157.21 | 1,242.974 | 1,364.864 | 1,392.491 | 1,417.044 | 1,390.49 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 180 | 156.2 | 174.7 | 186.2 | 183.8 | 183.7 | 170.9 | 170.3 | 184.4 | 184.1 | 178.1 | 218.3 | 208 | 195.1 | 150.152 | 151.702 | 141.529 | 131.2 | 105.59 | 90.134 | 145.342 | 156.298 | 150.509 | 163.755 | 163.51 | 163.585 | 167.888 | 164.18 | 173.125 | 169.624 | 127.837 | 145.798 | 131.72 | 129.268 | 107.997 | 95.584 | 85.262 | 102.322 | 104.809 | 116.276 | 112.067 | 127.185 | 155.683 | 157.408 | 148.3 | 137.039 | 0 |
| Short Term Debt
| 313 | 274 | 0 | 173.6 | 144.8 | 149.6 | 149.1 | 189 | 230.2 | 268.7 | 261 | 263.1 | 202.3 | 163.3 | 82.935 | 82.607 | 117.13 | 94.7 | 134.983 | 144.169 | 144.853 | 44.008 | 51.947 | 66.619 | 59.709 | 41.02 | 0 | 0 | 5.921 | 6.022 | 0 | 4.838 | 11.461 | 4.76 | 12.657 | 5.375 | 5.412 | 4.947 | 0 | 0 | 0 | 5.089 | 12.152 | 63.134 | 10.948 | 2.904 | 0 |
| Tax Payables
| 10.8 | 0.005 | 12.1 | 30.2 | 41.3 | 34.2 | 36.6 | 34.5 | 36.8 | 31.3 | 22.6 | 18 | 19.4 | 16.9 | 51.559 | 57.11 | 28.228 | 23.906 | 19.645 | 15.339 | 14.927 | 14.154 | 15.986 | 19.16 | 27.94 | 28.086 | 36.841 | 35.741 | 23.856 | 15.539 | 20.603 | 19.275 | 21.791 | 17.625 | 13.973 | 20.305 | 24.39 | 17.977 | 15.46 | 12.721 | 12.539 | 14.047 | 16.534 | 16.084 | 10.081 | 8.242 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 30.2 | 41.3 | 34.2 | 80.9 | 70.3 | 0 | 29.1 | 0 | 61.4 | 0 | 50.4 | 102.276 | 101.323 | 68.6 | 0.922 | 60.212 | 52.366 | 47.752 | 1.018 | 60.138 | 61.312 | 63.69 | 0.002 | 0 | 0 | 71.254 | 75.01 | -4.68 | 65.544 | -11.461 | 80.786 | -12.657 | -5.375 | -5.412 | 59.585 | 0 | 0 | 0 | 63.67 | 67.422 | 60.947 | 67.876 | 69.371 | 0 |
| Other Current Liabilities
| 98.1 | 101.695 | 391.1 | 99.3 | 98.9 | 72.8 | 92.7 | 82.3 | 79.4 | 68.7 | 86.2 | 82.2 | 81.1 | 73.4 | 79.589 | 73.344 | 69.785 | 74.938 | 68.215 | 65.466 | 68.537 | 69.732 | 72.441 | 69.751 | 68.337 | 87.645 | 90.686 | 87.13 | 19.817 | 93.204 | 79.492 | 70.227 | 67.745 | 78.227 | 84.142 | 56.707 | 59.293 | 59.973 | 58.778 | 64.357 | 64.851 | 81.727 | 85.774 | 111.962 | 121.721 | 115.227 | 0 |
| Total Current Liabilities
| 601.9 | 516.7 | 577.9 | 489.3 | 468.8 | 440.3 | 449.3 | 476.1 | 530.8 | 552.8 | 547.9 | 581.6 | 510.8 | 448.7 | 364.235 | 364.763 | 356.672 | 324.744 | 328.433 | 315.108 | 373.659 | 285.21 | 290.883 | 319.285 | 319.496 | 320.336 | 295.415 | 287.051 | 293.973 | 284.389 | 226.382 | 240.138 | 232.718 | 229.88 | 218.769 | 177.97 | 174.357 | 185.22 | 179.048 | 193.354 | 189.457 | 228.049 | 270.144 | 348.588 | 291.049 | 263.412 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 659.5 | 753.5 | 293.8 | 780.7 | 778.5 | 777.6 | 770.2 | 777.4 | 664.6 | 744.9 | 618.2 | 619.6 | 625 | 704.2 | 718.278 | 722.371 | 721.868 | 730.3 | 712.727 | 648.999 | 642.579 | 651.724 | 643.56 | 662.255 | 660.851 | 643.748 | 658.745 | 664.441 | 699.897 | 676.381 | 672.1 | 0 | 630.335 | 645.254 | 672.491 | 691.415 | 702.187 | 711.263 | 771.32 | 771.425 | 759.092 | 814.54 | 0 | 354.4 | 353.081 | 1,091.894 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -75.3 | 100.3 | 50.9 | 51.8 | 0 | 0 | 0 | 86.8 | 0 | 74.4 | 78.968 | 81.094 | 79.93 | 83.31 | 74.562 | 71.18 | 69.472 | 71.901 | 58.257 | 60.726 | 59.705 | 60.377 | -658.745 | -664.441 | -699.897 | 82.998 | -672.1 | -650.472 | -630.335 | 72.024 | -672.491 | -691.415 | -702.187 | 66.09 | -771.32 | -771.425 | -759.092 | 76.363 | 0 | 70.605 | 69.961 | 70.365 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.5 | 36.5 | 0 | 75.1 | 75.3 | 66.3 | 80.4 | 73.7 | 80.2 | 70 | 86.9 | 86.8 | 78.8 | 61.8 | 44.889 | 46.066 | 44.619 | 38.77 | 49.686 | 48.772 | 54.056 | 43.308 | 43.333 | 46.585 | 46.74 | 45.504 | 34.178 | 33.931 | 24.103 | 25.121 | 38.618 | 39.156 | 41.268 | 46.861 | 44.092 | 41.686 | 43.177 | 43.789 | 38.4 | 51.285 | 45.731 | 53.846 | 57.983 | 58.501 | 61.377 | 60.478 | 0 |
| Other Non-Current Liabilities
| 186.2 | 829.2 | 648.3 | 59.8 | 135.1 | 70.7 | 50.9 | 51.8 | 152.2 | 61.6 | 159.7 | 164.3 | 176.6 | 96.6 | 98.778 | 103.148 | 99.804 | 153.736 | 99.815 | 86.478 | 86.735 | 43.391 | 18.08 | 80.316 | 77.49 | 150.042 | 75.049 | 76.356 | 81.482 | 108.179 | 76.578 | 730.398 | 73.374 | 73.199 | 79.544 | 78.849 | 70.398 | 66.479 | 116.51 | 84.368 | 79.554 | 2.973 | 918.367 | 657.978 | 743.583 | 6.871 | 0 |
| Total Non-Current Liabilities
| 900.2 | 865.7 | 942.1 | 915.6 | 913.6 | 914.6 | 901.5 | 902.9 | 897 | 876.5 | 864.8 | 870.7 | 880.4 | 862.6 | 861.945 | 871.585 | 866.291 | 884.036 | 862.228 | 784.249 | 783.371 | 786.171 | 763.23 | 789.156 | 785.081 | 793.79 | 767.972 | 774.728 | 805.482 | 784.56 | 787.297 | 769.554 | 744.977 | 764.718 | 796.127 | 811.95 | 815.762 | 821.531 | 887.83 | 907.078 | 884.377 | 947.722 | 976.35 | 1,141.484 | 1,228.002 | 1,229.609 | 0 |
| Total Liabilities
| 1,502.1 | 1,382.4 | 1,520 | 1,404.9 | 1,382.4 | 1,354.9 | 1,350.8 | 1,379 | 1,427.8 | 1,429.3 | 1,412.7 | 1,452.3 | 1,391.2 | 1,311.3 | 1,226.18 | 1,236.348 | 1,222.963 | 1,208.78 | 1,190.661 | 1,099.357 | 1,157.03 | 1,071.381 | 1,054.113 | 1,108.441 | 1,104.577 | 1,114.126 | 1,063.387 | 1,061.779 | 1,099.455 | 1,068.949 | 1,013.679 | 1,009.691 | 977.695 | 994.597 | 1,014.896 | 989.92 | 990.12 | 1,006.751 | 1,066.877 | 1,100.433 | 1,073.833 | 1,175.771 | 1,246.494 | 1,490.072 | 1,519.051 | 1,493.021 | 0 |
| 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 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.323 | 85.323 | 85.323 | 85.323 | 85.323 | 85.323 | 85.323 | 85.032 | 85.032 | 85.032 | 84.254 | 84.254 | 84.254 | 84.254 | 83.77 | 83.77 | 70.021 | 68.219 | 63.727 | 62.718 | 66.903 | 66.334 | 67.586 | 65.199 | 67.101 | 66.887 | 64.58 | 72.517 | 75.671 | 59.688 | 60.171 | 60.413 | 0 |
| Retained Earnings
| 464.9 | 457 | 439.8 | 461.2 | 443.1 | 417.6 | 412.7 | 387.7 | 360 | 319 | 306.8 | 276.3 | 249.1 | 217.8 | 218.015 | 197.003 | 107.945 | 84.407 | 75.501 | 66.504 | 84.283 | 78.296 | 71.375 | 59.165 | 46.459 | 39.409 | 101.07 | 76.919 | 24.228 | 75.262 | 53.636 | 37.357 | 16.925 | 46.933 | 29.186 | 33.209 | 15.147 | 46.874 | 46.568 | 32.901 | 15.974 | -68.023 | -60.437 | -9.343 | -0.556 | -26.172 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -68.9 | -69.9 | -56 | -56.1 | -46.7 | -39.9 | -30.6 | -30.1 | -23 | -12.5 | -30.7 | -33.8 | -23.6 | -48.5 | -53.939 | -42.443 | -51.432 | -48.705 | -60.449 | -56.621 | -57.206 | -34.362 | -34.892 | -29.592 | -20.337 | -19.628 | -34.499 | -26.61 | -0.566 | -55.403 | -44.673 | -29.195 | -2.04 | -50.444 | -41.973 | -36.145 | -27.297 | -57.752 | -55.292 | -28.582 | 2.822 | 62.709 | 103.135 | -147.926 | -161.622 | -136.773 | 4.142 |
| Other Total Stockholders Equity
| -15.2 | 84.7 | 7.2 | 13.5 | 10.5 | 15.5 | 15.5 | 21.3 | 38.7 | 67.6 | 69.3 | 67.4 | 66.6 | 65.1 | 63.347 | 62.227 | 61.011 | 59.975 | 56.796 | 55.613 | 54.415 | 57.047 | 54.745 | 52.72 | 58.414 | 54.861 | -3.757 | -3.757 | -3.773 | 103.307 | 66.31 | -264.28 | 76.999 | -62.925 | 99.992 | -3.894 | -3.87 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.112 | -317.328 | 0 |
| Total Shareholders Equity
| 466.1 | 474.9 | 476.3 | 503.9 | 492.2 | 478.5 | 482.9 | 464.2 | 461 | 459.4 | 430.7 | 395.2 | 377.4 | 319.7 | 312.746 | 302.11 | 202.847 | 181.012 | 157.171 | 150.819 | 166.815 | 186.013 | 176.26 | 167.325 | 168.79 | 158.896 | 147.068 | 130.806 | 103.659 | 99.856 | 74.974 | 72.474 | 74.962 | 55.616 | 50.285 | 59.599 | 51.565 | 54.322 | 58.377 | 71.206 | 83.376 | 67.203 | 118.37 | -97.581 | -102.007 | -102.531 | 4.142 |
| Total Equity
| 466.1 | 474.9 | 476.3 | 503.9 | 492.2 | 478.5 | 482.9 | 464.2 | 461 | 459.4 | 430.7 | 395.2 | 377.4 | 319.7 | 312.746 | 302.11 | 202.847 | 181.012 | 157.171 | 150.819 | 166.815 | 186.013 | 176.26 | 167.325 | 168.79 | 158.896 | 147.068 | 130.806 | 103.659 | 99.856 | 74.974 | 72.474 | 74.962 | 55.616 | 50.285 | 59.599 | 51.565 | 54.322 | 58.377 | 71.206 | 83.376 | 67.203 | 118.37 | -97.581 | -102.007 | -102.531 | 4.142 |
| Total Liabilities & Shareholders Equity
| 1,968.2 | 1,857.3 | 1,996.3 | 1,908.8 | 1,874.6 | 1,833.4 | 1,833.7 | 1,843.2 | 1,888.8 | 1,888.7 | 1,843.4 | 1,847.5 | 1,768.6 | 1,631 | 1,538.926 | 1,538.458 | 1,425.81 | 1,389.792 | 1,347.832 | 1,250.176 | 1,323.845 | 1,257.394 | 1,230.373 | 1,275.766 | 1,273.367 | 1,273.022 | 1,210.455 | 1,192.585 | 1,203.114 | 1,168.805 | 1,088.653 | 1,082.166 | 1,052.657 | 1,050.213 | 1,065.181 | 1,049.519 | 1,041.685 | 1,061.073 | 1,125.254 | 1,171.639 | 1,157.21 | 1,242.974 | 1,364.864 | 1,392.491 | 1,417.044 | 1,390.49 | 4.142 |