OHB SE
FSX:OHB.DE
45.2 (EUR) • At close November 7, 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
| 51.861 | 23.749 | 141.126 | 25.27 | 40.712 | 40.837 | 106.11 | 46.31 | 47.7 | 63.234 | 96.618 | 101.034 | 55.594 | 84.855 | 91.968 | 102.011 | 58.066 | 116.538 | 85.09 | 63.445 | 29.975 | 60.012 | 48.316 | 65.966 | 90.803 | 50.208 | 58.578 | 45.144 | 36.446 | 56.067 | 56.567 | 61.469 | 40.769 | 42.764 | 59.949 | 34.439 | 46.927 | 52.043 | 50.478 | 66.688 | 72.777 | 53.461 | 54.259 | 63.775 | 31.25 | 88.196 | 86.236 | 83.17 | 122.115 | 160.16 | 91.194 | 108.789 | 39.094 | 41.367 | 83.271 | 44.352 | 68.172 | 109.022 | 55.892 |
| Short Term Investments
| 0.01 | 0.01 | 8.737 | 28.281 | 32.649 | 31.955 | 22.762 | 20.087 | 34.28 | 18.554 | 2.026 | 0.008 | 0.008 | 14.085 | 2.022 | 0.463 | 0.439 | 14.947 | 6.438 | 0.4 | 0.351 | 0.382 | 0.412 | 0.225 | 0.456 | 0.457 | 2.232 | 0.449 | 0.441 | 0.441 | 0.385 | 0.354 | 0.376 | 0.334 | 0.401 | 1.944 | 3.28 | 3.33 | 2.846 | 3.228 | 3.268 | 3.448 | 3.021 | 3.379 | 3.33 | 3.308 | 3.761 | 5.521 | 16.343 | 15.635 | 15.065 | 12.773 | 14.578 | 23.301 | 10.393 | 31.912 | 34.356 | 30.94 | 29.137 |
| Cash and Short Term Investments
| 51.871 | 23.759 | 149.863 | 53.551 | 73.361 | 72.792 | 128.872 | 66.397 | 81.98 | 81.788 | 98.644 | 101.042 | 55.602 | 98.94 | 93.99 | 102.474 | 58.505 | 131.485 | 91.528 | 63.845 | 30.326 | 60.394 | 48.728 | 66.191 | 91.259 | 50.665 | 60.81 | 45.593 | 36.887 | 56.508 | 56.952 | 61.823 | 41.145 | 43.098 | 60.35 | 36.383 | 50.207 | 55.373 | 53.324 | 69.916 | 76.045 | 56.909 | 57.28 | 67.154 | 34.58 | 91.504 | 89.997 | 88.691 | 138.458 | 175.795 | 106.259 | 121.562 | 53.672 | 64.668 | 93.664 | 76.264 | 102.528 | 139.962 | 85.029 |
| Net Receivables
| 811.963 | 706.373 | 674.502 | 632.057 | 664.611 | 562.578 | 560.749 | 598.211 | 605.348 | 501.284 | 448.21 | 474.914 | 458.634 | 412.2 | 381.153 | 388.37 | 421.048 | 87.142 | 438.25 | 472.272 | 426.006 | 364.989 | 361.151 | 329.341 | 322.577 | 332.134 | 366.813 | 379.533 | 356.191 | 324.716 | 327.77 | 369.41 | 358.431 | 383.107 | 331.226 | 341.268 | 328.82 | 348.286 | 348.915 | 322.862 | 318.895 | 287.7 | 279.83 | 254.72 | 215.142 | 193.699 | 204.927 | 198.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.864 | 0 |
| Inventory
| 30.831 | 30.403 | 23.768 | 37.398 | 34.016 | 28.39 | 18.678 | 28.665 | 31.73 | 33.938 | 23.048 | 48.702 | 57.341 | 57.234 | 50.705 | 115.52 | 71.979 | 57.265 | 43.174 | 60.493 | 59.946 | 56.987 | 43.525 | 59.44 | 61.091 | 60.338 | 42.712 | 58.545 | 54.572 | 54.921 | 41.534 | 68.815 | 65.109 | 60.544 | 52.583 | 86.102 | 99.643 | 98.146 | 61.23 | 92.131 | 80.555 | 93.791 | 73.774 | 89.78 | 95.036 | 89.301 | 78.459 | 98.889 | 98.542 | 104.293 | 89.007 | 142.108 | 135.317 | 134.684 | 103.939 | 124.734 | 119.936 | 112.932 | 102.687 |
| Other Current Assets
| 28.796 | 29.466 | 15.952 | 28.271 | 32.639 | 31.945 | 13.59 | 598.211 | 605.348 | 501.284 | 12.918 | 11.643 | 12.457 | 412.2 | 9.813 | 13.875 | 13.692 | 345.913 | 9.442 | 11.467 | 11.135 | 12.153 | 8.864 | 42.502 | 42.606 | 43.624 | 9.814 | 35.146 | 44.793 | 46.676 | 45.288 | 33.716 | 36.371 | 33.692 | 28.791 | 32.832 | 33.782 | 27.721 | 25.336 | 24.113 | 19.187 | 17.743 | 16.8 | 18.31 | 16.692 | 16.708 | 14.596 | 11.488 | 207.473 | 189.744 | 192.436 | 184.2 | 177.79 | 173.877 | 148.735 | 180.17 | 167.616 | 6.045 | 139.893 |
| Total Current Assets
| 923.461 | 790.001 | 864.085 | 723.006 | 771.988 | 663.76 | 721.889 | 693.273 | 719.058 | 617.01 | 582.82 | 636.301 | 584.034 | 568.374 | 535.661 | 620.239 | 565.224 | 621.805 | 582.394 | 608.077 | 527.413 | 494.523 | 462.268 | 497.474 | 517.533 | 486.761 | 480.149 | 518.817 | 492.443 | 482.821 | 471.544 | 533.764 | 501.056 | 520.441 | 472.95 | 496.585 | 512.452 | 529.526 | 488.805 | 509.022 | 494.682 | 456.143 | 427.684 | 429.964 | 361.45 | 391.212 | 387.979 | 397.074 | 444.473 | 469.832 | 387.702 | 447.87 | 366.779 | 373.229 | 346.338 | 381.168 | 390.08 | 424.803 | 327.609 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 143.724 | 146.545 | 144.684 | 148.162 | 148.57 | 151.083 | 152.924 | 151.813 | 154.998 | 155.576 | 157.112 | 149.083 | 153.19 | 156.713 | 154.424 | 155.706 | 156.234 | 149.659 | 150.318 | 146.852 | 146.725 | 146.486 | 88.252 | 84.463 | 81.189 | 78.937 | 77.698 | 75.207 | 73.997 | 68.933 | 121.28 | 56.322 | 55.606 | 53.906 | 54.188 | 53.162 | 53.136 | 53.708 | 54.27 | 54.27 | 56.828 | 72.726 | 70.282 | 69.183 | 70.257 | 70.202 | 70.776 | 67.08 | 67.833 | 68.313 | 68.707 | 68.604 | 69.818 | 70.844 | 53.58 | 53.106 | 53.07 | 53.688 | 53.785 |
| Goodwill
| 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 10.585 | 10.585 | 10.586 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.366 | 7.377 | 7.131 | 7.131 | 7.131 | 7.131 | 7.131 | 7.488 | 7.488 | 7.488 | 7.488 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 0 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 | 7.687 |
| Intangible Assets
| 131.146 | 131.277 | 132.658 | 122.793 | 121.262 | 122.781 | 124.371 | 122.144 | 123.267 | 123.879 | 125.16 | 118.725 | 119.387 | 120.056 | 121.174 | 116.096 | 116.259 | 114.728 | 116.311 | 117.1 | 115.946 | 114.479 | 113.204 | 110.171 | 105.983 | 104.279 | 103.217 | 101.565 | 98.905 | 94.898 | 89.967 | 77.416 | 73.948 | 67.01 | 61.147 | 56.063 | 53.875 | 50.915 | 48.278 | 44.621 | 42.163 | 43.689 | 42.174 | 40.517 | 38.177 | 37.285 | 36.324 | 0 | 33.802 | 33.541 | 32.412 | 30.432 | 30.394 | 30.641 | 28.503 | 27.597 | 27.127 | 26.446 | 25.967 |
| Goodwill and Intangible Assets
| 143.406 | 143.537 | 144.918 | 135.053 | 133.522 | 135.041 | 136.631 | 132.729 | 133.852 | 134.465 | 132.526 | 126.091 | 126.753 | 127.422 | 128.54 | 123.462 | 123.625 | 122.094 | 123.677 | 124.466 | 123.312 | 121.856 | 120.335 | 117.302 | 113.114 | 111.41 | 110.348 | 109.053 | 106.393 | 102.386 | 97.455 | 85.103 | 81.635 | 74.697 | 68.834 | 63.75 | 61.562 | 58.602 | 55.965 | 52.308 | 49.85 | 51.376 | 49.861 | 48.204 | 45.864 | 44.972 | 44.011 | 41.667 | 41.489 | 41.228 | 40.099 | 38.119 | 38.081 | 38.328 | 36.19 | 35.284 | 34.814 | 34.133 | 33.654 |
| Long Term Investments
| 146.005 | 146.005 | 137.878 | -6.527 | -11.487 | -10.925 | -6.467 | 5.067 | -9.252 | 4.315 | 21.003 | 26.658 | 45.44 | 23.637 | 32.963 | 26.454 | 27.298 | 7.082 | 18.906 | 30.056 | 33.533 | 31.134 | 34.769 | 37.355 | 31.812 | 32.694 | 32.766 | 33.526 | 35.769 | 34.083 | 31.152 | 31.709 | 31.308 | 31.171 | 25.934 | 20.651 | 21.742 | 20.567 | 20.693 | 18.921 | 19.705 | 20.69 | 20.253 | 18.378 | 17.465 | 18.762 | 15.464 | 19.619 | 8.136 | 9.416 | 7.988 | 9.299 | 8.105 | 0.115 | 12.115 | -15.42 | -17.686 | -14.046 | -11.643 |
| Tax Assets
| 13.851 | 13.573 | 14.523 | 17.356 | 17.361 | 17.907 | 17.664 | 16.627 | 17.03 | 21.379 | 24.769 | 22.1 | 23.519 | 24.044 | 23.383 | 18.517 | 21.053 | 20.446 | 19.029 | 15.593 | 16.302 | 16.491 | 16.905 | 17.16 | 17.178 | 16.917 | 14.134 | 17.145 | 18.48 | 18.4 | 18.615 | 13.81 | 15.068 | 14.596 | 12.468 | 13.204 | 13.858 | 14.433 | 14.758 | 15.086 | 15.849 | 9.914 | 10.398 | 9.127 | 8.879 | 8.864 | 5.686 | 5.289 | 5.011 | 4.966 | 5.803 | 5.164 | 5.038 | 4.734 | 4.369 | 5.528 | 5.22 | 4.909 | 4.608 |
| Other Non-Current Assets
| 24.367 | 26.073 | 33.99 | 90.543 | 94.547 | 86.713 | 58.088 | 74.311 | 82.477 | 63.711 | 42.617 | 38.964 | 33.729 | 47.519 | 37.107 | 36.872 | 31.309 | 45.581 | 36.695 | 32.149 | 31.809 | 31.57 | 31.077 | 2.607 | 2.827 | 2.828 | 4.603 | 3.304 | 3.422 | 3.621 | -57.132 | 3.434 | 3.763 | 4.377 | 4.351 | 5.184 | 6.553 | 6.66 | 6.122 | 6.908 | 7.014 | 7.313 | 6.929 | 6.929 | 7.289 | 7.424 | 11.788 | 8.393 | 19.346 | 18.686 | 17.94 | 15.679 | 17.56 | 26.148 | 13.804 | 36.805 | 39.235 | 35.624 | 33.892 |
| Total Non-Current Assets
| 471.353 | 475.733 | 475.993 | 384.587 | 382.513 | 379.819 | 358.84 | 380.547 | 379.105 | 379.446 | 378.027 | 362.896 | 382.631 | 379.335 | 376.417 | 361.011 | 359.519 | 344.862 | 348.625 | 349.116 | 351.681 | 347.537 | 291.338 | 258.887 | 246.12 | 242.786 | 239.549 | 238.235 | 238.061 | 227.423 | 211.37 | 190.378 | 187.38 | 178.747 | 165.775 | 155.951 | 156.851 | 153.97 | 151.808 | 147.493 | 149.246 | 162.019 | 157.723 | 151.821 | 149.754 | 150.224 | 147.725 | 142.048 | 141.815 | 142.609 | 140.537 | 136.865 | 138.602 | 140.169 | 120.058 | 115.303 | 114.653 | 114.308 | 114.296 |
| Total Assets
| 1,394.814 | 1,265.734 | 1,340.078 | 1,107.593 | 1,154.501 | 1,043.579 | 1,080.729 | 1,073.82 | 1,098.163 | 996.456 | 960.847 | 999.197 | 966.665 | 947.709 | 912.078 | 981.25 | 924.743 | 966.667 | 931.019 | 957.193 | 879.094 | 842.06 | 753.606 | 756.361 | 763.653 | 729.547 | 719.698 | 757.052 | 730.504 | 710.244 | 682.914 | 724.142 | 688.436 | 699.188 | 638.725 | 652.536 | 669.303 | 683.496 | 640.613 | 656.515 | 643.928 | 618.162 | 585.407 | 581.785 | 511.204 | 541.436 | 535.704 | 539.122 | 586.288 | 612.441 | 528.239 | 584.735 | 505.381 | 513.398 | 466.396 | 496.471 | 504.733 | 539.111 | 441.905 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 123.274 | 100.633 | 113.647 | 82.937 | 86.508 | 95.068 | 100.296 | 119.955 | 117.759 | 81.06 | 85.426 | 91.652 | 97.073 | 100.061 | 104.525 | 66.692 | 98.293 | 84.86 | 166.651 | 74.177 | 121.504 | 79.412 | 176.964 | 100.544 | 79.34 | 104.076 | 83.141 | 75.724 | 64.552 | 68.87 | 67.308 | 68.406 | 58.357 | 97.127 | 100.896 | 98.673 | 77.974 | 91.982 | 83.967 | 78.504 | 149.253 | 116.462 | 80.95 | 84.57 | 101.344 | 81.502 | 98.5 | 61.854 | 69.135 | 66.062 | 95.089 | 67.369 | 62.604 | 81.009 | 67.429 | 75.803 | 58.237 | 47.966 | 56.966 |
| Short Term Debt
| 241.443 | 158.328 | 227.041 | 10.426 | 10.506 | 10.404 | 143.928 | 10.806 | 10.934 | 10.977 | 156.742 | 12.408 | 12.237 | 12.372 | 105.317 | 12.383 | 12.924 | 12.64 | 101.145 | 7.8 | 7.939 | 8.142 | 25.374 | 128.335 | 153.875 | 108.257 | 63.886 | 113.813 | 145.534 | 102.981 | 93.108 | 197.669 | 204.961 | 176.476 | 139.517 | 122.108 | 157.118 | 129.176 | 113.784 | 131.387 | 116.398 | 69.229 | 67.965 | 30.056 | 31.423 | 29.34 | 21.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.79 | 6.712 | 13.563 | 7.857 | 11.602 | 14.301 | 20.868 | 15.733 | 21.444 | 9.339 | 14.431 | 10.588 | 11.169 | 8.302 | 9.318 | 9.365 | 15.078 | 4.7 | 13.369 | 4.788 | 2.316 | 2.655 | 8.212 | 3.528 | 3.917 | 4.1 | 7.244 | 3.608 | 4.584 | 6.468 | 7.981 | 2.912 | 5.303 | 6.802 | 6.006 | 4.541 | 3.294 | 4.78 | 3.909 | 1.912 | 4.685 | 3.604 | 6.797 | 4.67 | 1.224 | 4.437 | 7.011 | 6.648 | 6.959 | 6.09 | 5.293 | 4.605 | 6.687 | 5.1 | 4.901 | 2.367 | 4.519 | 8.017 | 5.236 |
| Deferred Revenue
| 187.967 | 184.553 | 235.963 | 447.899 | 139.709 | 106.321 | 137.825 | 85.518 | 114.707 | 78.808 | 138.884 | 10.588 | 11.169 | 8.302 | 188.828 | 9.365 | 15.078 | 4.7 | 208.295 | 369.733 | 281.229 | 2.655 | 149.141 | 3.528 | 3.917 | 4.1 | 179.271 | 132.209 | 109.133 | 120.031 | 138.53 | 138.286 | 108.934 | 105.712 | 87.765 | 129.981 | 135.926 | 164.885 | 159.664 | 156.125 | 100.28 | 137.845 | 155.684 | 144.986 | 68.609 | 114.74 | 104.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 117.782 | 116.17 | 62.469 | 0.03 | 362.106 | 269.973 | 143.975 | 376.104 | 378.291 | 333.494 | 76.799 | 406.165 | 370.347 | 354.508 | 37.667 | 461.549 | 359.228 | 435.772 | 29.875 | 41.415 | 34.137 | 310.184 | 25.759 | 139.685 | 155.314 | 134.388 | 12.432 | 20.717 | 20.856 | 20.052 | 28.987 | 7.696 | 11.141 | 14.229 | 16.283 | 12.022 | 13.168 | 12.242 | 11.451 | 23.911 | 20.089 | 17.329 | 14.494 | 11.631 | 10.127 | 9.424 | 10.095 | 173.093 | 217.616 | 221.003 | 110.949 | 197.246 | 140.006 | 112.566 | 102.602 | 130.088 | 190.174 | 229.806 | 130.571 |
| Total Current Liabilities
| 670.466 | 559.684 | 639.12 | 541.292 | 598.829 | 481.766 | 526.024 | 592.383 | 621.691 | 504.339 | 457.851 | 520.813 | 490.826 | 475.243 | 436.337 | 549.989 | 485.523 | 537.972 | 505.966 | 493.125 | 444.809 | 400.393 | 377.238 | 372.092 | 392.446 | 350.821 | 338.73 | 342.463 | 340.075 | 311.934 | 327.933 | 412.057 | 383.393 | 393.544 | 344.461 | 362.784 | 384.186 | 398.285 | 368.866 | 389.927 | 386.02 | 340.865 | 319.093 | 271.243 | 211.503 | 235.006 | 234.681 | 234.947 | 286.751 | 287.065 | 206.038 | 264.615 | 202.61 | 193.575 | 170.031 | 205.891 | 248.411 | 277.772 | 187.537 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 71.835 | 71.694 | 102.158 | 30.38 | 32.257 | 34.6 | 111.011 | 35.869 | 38.062 | 38.748 | 53.158 | 43.547 | 45.602 | 48.102 | 63.236 | 48.357 | 48.666 | 41.494 | 66.31 | 76.832 | 78.51 | 79.904 | 30.363 | 30.312 | 30.312 | 30.414 | 30.414 | 31.122 | 30.088 | 30.279 | 0.349 | 0.491 | 0.491 | 0.755 | 0.934 | 4.716 | 4.843 | 4.943 | 5.012 | 5.573 | 4.736 | 14.513 | 12.898 | 45.477 | 44.783 | 44.702 | 43.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.727 | 7.266 | 7.99 | 20.892 | 15.136 | 20.421 | 14.542 | 18.38 | 20.784 | 32.624 | 37.677 | 30.062 | 27.863 | 25.786 | 31.072 | 3.977 | 9.294 | 13.26 | 8.032 | 38.333 | 12.044 | 18.304 | 6.704 | 19.221 | 22.579 | 29.207 | 8.291 | 47.153 | 31.994 | 41.172 | 37.398 | 4.039 | 4.932 | 5.818 | 5.747 | 6.613 | 7.36 | 8.09 | 0.395 | 1.826 | 0.778 | 4.411 | 3.038 | 21.208 | 22.342 | 25.993 | 32.316 | 44.275 | 44.046 | 64.669 | 65.757 | 67.732 | 52.832 | 62.005 | 61.818 | 61.453 | 59.536 | 0 | 57.933 |
| Deferred Tax Liabilities Non-Current
| 77.61 | 75.17 | 74.01 | 73.293 | 68.424 | 63.259 | 62.847 | 54.379 | 50.512 | 51.691 | 52.254 | 42.489 | 42.464 | 41.319 | 44.492 | 36.638 | 39.509 | 39.319 | 38.319 | 41.933 | 40.275 | 38.147 | 37.543 | 36.77 | 34.147 | 32.842 | 36.505 | 36.473 | 34.224 | 33.201 | 31.775 | 29.258 | 26.992 | 25.019 | 23.166 | 22.257 | 21.334 | 20.452 | 19.41 | 20.194 | 19.077 | 18.849 | 18.114 | 16.328 | 15.784 | 14.882 | 14.462 | 13.583 | 13.205 | 13.012 | 13.24 | 10.001 | 10.233 | 10.062 | 9.845 | 10.696 | 10.36 | 10.144 | 9.535 |
| Other Non-Current Liabilities
| 106.803 | 109.347 | 78.778 | 140.576 | 143.586 | 143.692 | 72.837 | 85.284 | 89.595 | 104.655 | 107.286 | 117.154 | 121.122 | 126.762 | 113.615 | 125.461 | 129.529 | 130.502 | 111.562 | 100.665 | 101.031 | 101.048 | 101.739 | 98.52 | 97.823 | 98.367 | 98.478 | 100.159 | 100.745 | 101.16 | 101.869 | 94.553 | 95.265 | 95.469 | 95.666 | 96.444 | 99.229 | 99.532 | 99.731 | 89.045 | 88.798 | 99.557 | 99.559 | 101.574 | 96.448 | 97.807 | 85.698 | 125.853 | 126.468 | 128.055 | 129.627 | 134.42 | 134.648 | 137.151 | 119.532 | 116.675 | 91.904 | 153.297 | 88.775 |
| Total Non-Current Liabilities
| 280.975 | 263.477 | 262.936 | 265.141 | 259.403 | 261.972 | 261.237 | 193.912 | 198.953 | 227.718 | 250.375 | 233.252 | 237.051 | 241.969 | 252.415 | 214.433 | 226.998 | 224.575 | 224.223 | 257.763 | 231.86 | 237.403 | 176.349 | 184.823 | 184.861 | 190.83 | 173.688 | 214.907 | 197.051 | 205.812 | 171.391 | 128.341 | 127.68 | 127.061 | 125.513 | 130.03 | 132.766 | 133.017 | 124.548 | 116.638 | 113.389 | 137.33 | 133.609 | 184.587 | 179.357 | 183.384 | 176.26 | 183.711 | 183.719 | 205.736 | 208.624 | 212.153 | 197.713 | 209.218 | 191.195 | 188.824 | 161.8 | 163.441 | 156.243 |
| Total Liabilities
| 951.441 | 823.161 | 902.056 | 806.433 | 858.232 | 743.738 | 787.261 | 786.295 | 820.644 | 732.057 | 708.226 | 754.065 | 727.877 | 717.212 | 688.752 | 764.422 | 712.521 | 762.547 | 730.189 | 750.888 | 676.669 | 637.796 | 553.587 | 556.915 | 577.307 | 541.651 | 512.418 | 557.37 | 537.126 | 517.746 | 499.324 | 540.398 | 511.073 | 520.605 | 469.974 | 492.814 | 516.952 | 531.302 | 493.414 | 506.565 | 499.409 | 478.195 | 452.702 | 455.83 | 390.86 | 418.39 | 410.941 | 418.658 | 470.47 | 492.801 | 414.662 | 476.768 | 400.323 | 402.793 | 361.226 | 394.715 | 410.211 | 441.213 | 343.78 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7.122 | 6.968 | 6.967 | 6.989 | 10.538 | 9.352 | 17.972 | 21.591 | 22.457 | 8.875 | 18.468 | 0 | 23.35 | 22.153 | 24.883 | 0 | 14.518 | 9.589 | 10.296 | 0 | 0.913 | 5.277 | 4.241 | 0 | 2.165 | 0 | 1.716 | 0 | 0 | 0 | 0 | 0 | 6.671 | 5.288 | 6.522 | 0 | 3.2 | 2.39 | 0 | 0 | 0 | 5.399 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.215 | 19.215 | 19.215 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 | 17.468 |
| Retained Earnings
| 317.888 | 317.296 | 312.529 | 254.106 | 248.802 | 252.599 | 245.525 | 243.726 | 232.919 | 232.27 | 225.962 | 218.155 | 196.603 | 199.043 | 191.779 | 187.56 | 181.635 | 177.058 | 170.842 | 166.274 | 156.919 | 159.751 | 152.836 | 146.514 | 138.855 | 140.41 | 158.12 | 152.874 | 145.332 | 147.102 | 141.72 | 134.929 | 128.57 | 131.003 | 126.463 | 123.22 | 115.965 | 118.054 | 113.718 | 112.519 | 108.268 | 101.553 | 95.515 | 89.353 | 84.412 | 85.874 | 82.233 | 78.384 | 74.448 | 77.794 | 73.492 | 68.316 | 64.655 | 69.425 | 65.189 | 63.497 | 57.348 | 0.52 | 58.069 |
| Accumulated Other Comprehensive Income/Loss
| -10.767 | -10.862 | 277.232 | -7.122 | -6.968 | -6.967 | -6.989 | -10.538 | -9.352 | -17.972 | -21.591 | -22.457 | -8.875 | -18.468 | -136.67 | -23.35 | -22.153 | -24.883 | -117.494 | -14.518 | -9.589 | -10.296 | -101.049 | -0.913 | -5.277 | -4.241 | -102.986 | -2.165 | 0.024 | -1.716 | -98.309 | 2.654 | 2.378 | 2.27 | -93.31 | -6.671 | -5.288 | -6.522 | -90.266 | -3.2 | -2.39 | 12.165 | -93.657 | 10.592 | -5.399 | -3.965 | -85.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 87.953 | 87.953 | -199.963 | 5.658 | 5.812 | 5.803 | 5.763 | 2.2 | 3.376 | -5.244 | -8.888 | -9.185 | 6.754 | -2.863 | 133.554 | -7.017 | -5.821 | -9.815 | 110.881 | 0.234 | 5.163 | 4.456 | 108.054 | 13.314 | 8.95 | 9.901 | 115.029 | 11.977 | 14.142 | 12.426 | 107.769 | 14.142 | 14.142 | 14.142 | 104.731 | 7.471 | 8.854 | 7.62 | 97.532 | 9.866 | 10.676 | -0.781 | 104.206 | -0.781 | 8.914 | 10.348 | 98.759 | 13.446 | 12.756 | 13.368 | 12.037 | 11.253 | 12.002 | 12.387 | 11.444 | 10.872 | 10.149 | 70.496 | 11.224 |
| Total Shareholders Equity
| 414.289 | 413.602 | 409.013 | 277.232 | 272.082 | 275.87 | 268.756 | 263.394 | 253.763 | 244.494 | 234.542 | 226.438 | 220.825 | 213.648 | 206.131 | 198.011 | 193.282 | 184.711 | 181.697 | 183.976 | 179.55 | 181.675 | 177.309 | 177.296 | 165.273 | 167.779 | 187.631 | 182.319 | 176.966 | 176.996 | 168.648 | 169.193 | 162.558 | 164.883 | 155.352 | 148.159 | 142.287 | 143.142 | 138.452 | 139.853 | 136.412 | 130.405 | 123.532 | 116.632 | 110.794 | 113.69 | 113.301 | 109.298 | 104.672 | 108.63 | 102.997 | 97.037 | 94.125 | 99.28 | 94.101 | 91.837 | 84.965 | 88.484 | 86.761 |
| Total Equity
| 443.373 | 442.573 | 438.022 | 301.16 | 296.269 | 299.841 | 293.468 | 287.525 | 277.519 | 264.399 | 252.621 | 245.132 | 238.788 | 230.497 | 223.326 | 216.828 | 212.222 | 204.12 | 200.83 | 206.305 | 202.425 | 204.264 | 200.019 | 199.446 | 186.346 | 187.896 | 207.28 | 199.682 | 193.378 | 192.498 | 183.59 | 183.744 | 177.363 | 178.583 | 168.751 | 159.722 | 152.351 | 152.194 | 147.199 | 149.95 | 144.519 | 139.967 | 132.705 | 125.955 | 120.344 | 123.046 | 124.763 | 120.464 | 115.818 | 119.64 | 113.577 | 107.967 | 105.058 | 110.605 | 105.17 | 101.756 | 94.522 | 97.898 | 98.125 |
| Total Liabilities & Shareholders Equity
| 1,394.814 | 1,265.734 | 1,340.078 | 1,107.593 | 1,154.501 | 1,043.579 | 1,080.729 | 1,073.82 | 1,098.163 | 996.456 | 960.847 | 999.197 | 966.665 | 947.709 | 912.078 | 981.25 | 924.743 | 966.667 | 931.019 | 957.193 | 879.094 | 842.06 | 753.606 | 756.361 | 763.653 | 729.547 | 719.698 | 757.052 | 730.504 | 710.244 | 682.914 | 724.142 | 688.436 | 699.188 | 638.725 | 652.536 | 669.303 | 683.496 | 640.613 | 656.515 | 643.928 | 618.162 | 585.407 | 581.785 | 511.204 | 541.436 | 535.704 | 539.122 | 586.288 | 612.441 | 528.239 | 584.735 | 505.381 | 513.398 | 466.396 | 496.471 | 504.733 | 539.111 | 441.905 |