Origin Enterprises plc
ISE:OIZ.IR
2.73 (EUR) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 124.54 | 124.54 | 86.552 | 86.552 | 151.237 | 151.237 | 77.033 | 77.033 | 193.059 | 193.059 | 143.278 | 143.278 | 168.66 | 168.66 | 106.455 | 106.455 | 172.309 | 172.309 | 63.146 | 63.146 | 111.83 | 111.83 | 84.892 | 84.892 | 147.212 | 147.212 | 85.869 | 85.869 | 162.631 | 162.631 | 74.499 | 74.499 | 168.199 | 168.199 | 66.659 | 66.659 | 199.303 | 199.303 | 86.349 | 86.349 | 139.576 | 139.576 | 66.266 | 66.266 | 125.484 | 125.484 | 49.135 | 95.299 | 54.242 | 55.496 | 72.958 | 76.043 | 25.1 |
| Short Term Investments
| 0.913 | 0 | 0.903 | 0 | 0.898 | 0 | 0.534 | 0 | 0.561 | 0 | 0.566 | 0 | 0.552 | 0 | 0.531 | 0 | 0.575 | 0 | 0.62 | 0 | 0.607 | 0 | -0.046 | 0 | -0.385 | 0 | 0.122 | 0 | 0.56 | 0 | 1.077 | 0 | 0.564 | 0 | 2.145 | 0 | 0.096 | 0 | 2.665 | 0 | 0.23 | 0 | 0.017 | 0 | 0.492 | 0.018 | 1.426 | 0.095 | 0.421 | 0.311 | 0.753 | 0.495 | 2.382 |
| Cash and Short Term Investments
| 124.54 | 124.54 | 86.552 | 86.552 | 151.237 | 151.237 | 77.033 | 77.033 | 193.059 | 193.059 | 143.278 | 143.278 | 168.66 | 168.66 | 106.455 | 106.455 | 172.309 | 172.309 | 63.146 | 63.146 | 111.83 | 111.83 | 84.892 | 84.892 | 147.212 | 147.212 | 85.869 | 85.869 | 162.631 | 162.631 | 74.499 | 74.499 | 168.199 | 168.199 | 66.659 | 66.659 | 199.303 | 199.303 | 86.349 | 86.349 | 139.576 | 139.576 | 66.266 | 66.266 | 125.484 | 125.502 | 49.135 | 95.299 | 54.242 | 55.496 | 72.958 | 76.043 | 25.1 |
| Net Receivables
| 477.851 | 477.851 | 298.655 | 298.655 | 417.193 | 417.193 | 360.658 | 360.658 | 427.693 | 427.693 | 347.196 | 347.196 | 411.623 | 411.623 | 286.042 | 286.042 | 388.823 | 388.823 | 306.446 | 306.446 | 508.091 | 508.091 | 301.315 | 301.315 | 431.465 | 431.465 | 229.96 | 229.96 | 381.886 | 381.886 | 254.212 | 254.212 | 412.709 | 412.709 | 256.671 | 256.671 | 321.368 | 321.368 | 156.714 | 156.714 | 277.816 | 277.816 | 118.489 | 118.489 | 262.472 | 249.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 228.132 | 228.132 | 322.334 | 322.334 | 232.167 | 232.167 | 431.355 | 431.355 | 380.412 | 380.412 | 366.441 | 366.441 | 214.221 | 214.221 | 251.059 | 251.059 | 188.775 | 188.775 | 270.927 | 270.927 | 202.806 | 202.806 | 243.488 | 243.488 | 194.192 | 194.192 | 221.046 | 221.046 | 159.245 | 159.245 | 202.255 | 202.255 | 163.438 | 163.438 | 224.279 | 224.279 | 158.1 | 158.1 | 203.441 | 203.441 | 134.314 | 134.314 | 155.117 | 155.117 | 108.366 | 108.366 | 155.46 | 106.316 | 173.339 | 103.341 | 116.808 | 82.138 | 112.09 |
| Other Current Assets
| 6.434 | 6.434 | 6.007 | 6.007 | 29.123 | 29.123 | 6.125 | 6.125 | 35.379 | 35.379 | 7.995 | 7.995 | 47.415 | 47.415 | 24.267 | 24.267 | 46.594 | 46.594 | 24.812 | 24.812 | 47.717 | 47.717 | 1.051 | 1.051 | 31.633 | 31.633 | 0.122 | 0.122 | 19.977 | 19.977 | 1.077 | 1.077 | 21.602 | 21.602 | 5.082 | 5.082 | 44.107 | 44.107 | 2.665 | 2.665 | 14.248 | 14.248 | 0.017 | 0.017 | 356.474 | 107.276 | 102.649 | 273.334 | 102.474 | 220.679 | 91.195 | 180.076 | 123.334 |
| Total Current Assets
| 836.957 | 836.957 | 713.548 | 713.548 | 829.72 | 829.72 | 875.171 | 875.171 | 1,036.543 | 1,036.543 | 864.91 | 864.91 | 841.919 | 841.919 | 667.823 | 667.823 | 796.501 | 796.501 | 665.331 | 665.331 | 870.444 | 870.444 | 630.746 | 630.746 | 804.502 | 804.502 | 536.997 | 536.997 | 723.739 | 723.739 | 532.043 | 532.043 | 765.948 | 765.948 | 552.691 | 552.691 | 722.878 | 722.878 | 449.169 | 449.169 | 565.954 | 565.954 | 339.889 | 339.889 | 590.324 | 590.324 | 307.244 | 474.949 | 330.055 | 379.516 | 280.961 | 338.257 | 260.524 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 192.499 | 192.499 | 179.617 | 179.617 | 172.144 | 172.144 | 157.156 | 157.156 | 155.611 | 155.611 | 155.753 | 155.753 | 149.705 | 149.705 | 151.918 | 151.918 | 149.187 | 149.187 | 157.543 | 157.543 | 108.411 | 108.411 | 124.717 | 124.717 | 117.929 | 117.929 | 117.418 | 117.418 | 105.271 | 105.271 | 103.151 | 103.151 | 102.796 | 102.796 | 108.178 | 108.178 | 97.889 | 97.889 | 94.63 | 94.63 | 90.426 | 90.426 | 86.012 | 86.012 | 80.647 | 80.647 | 88.899 | 91.148 | 96.093 | 110.258 | 80.945 | 145.184 | 84.543 |
| Goodwill
| 0 | 0 | 214.147 | 214.147 | 214.354 | 214.354 | 182.386 | 182.386 | 178.32 | 178.32 | 173.866 | 173.866 | 171.022 | 171.022 | 162.138 | 162.138 | 162.681 | 162.681 | 180.556 | 180.556 | 176.292 | 176.292 | 183.704 | 183.704 | 138.112 | 138.112 | 138.504 | 138.504 | 128.701 | 128.701 | 118.063 | 118.063 | 111.274 | 118.75 | 112.157 | 112.157 | 98.858 | 98.858 | 93.422 | 93.422 | 87.84 | 87.84 | 85.145 | 85.145 | 74.57 | 74.57 | 0 | 81.921 | 135.036 | 75.009 | 68.681 | 0 | 113.17 |
| Intangible Assets
| 308.852 | 308.852 | 90.081 | 90.081 | 85.552 | 85.552 | 74.349 | 74.349 | 73.679 | 73.679 | 77.35 | 77.35 | 77.423 | 77.423 | 72.354 | 72.354 | 73.268 | 73.268 | 92.501 | 92.501 | 94.793 | 94.793 | 101.606 | 101.606 | 78.222 | 78.222 | 77.242 | 77.242 | 77.26 | 77.26 | 70.91 | 70.91 | 73.946 | 73.946 | 69.4 | 69.4 | 62.543 | 62.543 | 62.783 | 62.783 | 63.532 | 63.532 | 64.326 | 64.326 | 55.242 | 55.242 | 0 | 60.721 | 0 | 130.506 | 0 | 114.595 | 0 |
| Goodwill and Intangible Assets
| 308.852 | 308.852 | 304.228 | 304.228 | 299.906 | 299.906 | 256.735 | 256.735 | 251.999 | 251.999 | 251.216 | 251.216 | 248.445 | 248.445 | 234.492 | 234.492 | 235.949 | 235.949 | 273.057 | 273.057 | 271.085 | 271.085 | 285.31 | 285.31 | 216.334 | 216.334 | 215.746 | 215.746 | 205.961 | 205.961 | 188.973 | 188.973 | 185.22 | 192.696 | 181.557 | 181.557 | 161.401 | 161.401 | 156.205 | 156.205 | 151.372 | 151.372 | 149.471 | 149.471 | 129.812 | 129.812 | 131.953 | 142.642 | 135.036 | 130.506 | 68.681 | 114.595 | 113.17 |
| Long Term Investments
| 44.484 | 44.484 | 42.333 | 42.333 | 52.387 | 52.387 | 45.296 | 45.296 | 47.053 | 47.053 | 43.141 | 43.141 | 42.774 | 42.774 | 36.177 | 36.177 | 40.597 | 40.597 | 41.194 | 41.194 | 47.14 | 47.14 | 43.475 | 43.475 | 49.006 | 49.006 | 32.603 | 33.255 | 34.177 | 34.375 | 32.877 | 33.954 | 40.994 | 40.994 | 35.942 | 38.087 | 38.935 | 38.537 | 101.546 | 60.533 | 97.267 | 55.253 | 50.704 | 50.721 | 44.743 | 45.235 | 126.181 | 124.744 | 160.712 | 153.783 | 153.335 | 89.246 | 84.77 |
| Tax Assets
| 0 | 0 | 7.478 | 0 | 8.737 | 0 | 6.407 | 0 | 6.363 | 0 | 6.01 | 0 | 6.185 | 0 | 6.198 | 0 | 6.89 | 0 | 3.907 | 0 | 3.62 | 0 | 5.085 | 0 | 3.28 | 0 | 4.663 | 0 | 3.475 | 0 | 7.132 | 0 | 7.376 | 0 | 4.391 | 0 | 3.236 | 0 | 4.818 | 0 | 3.81 | 0 | 4.902 | 0 | 4.504 | 0 | 4.24 | 4.72 | 5.387 | 4.812 | 3.975 | 4.607 | 5.776 |
| Other Non-Current Assets
| 19.524 | 19.524 | 9.553 | 17.031 | 12.707 | 21.444 | 13.071 | 19.478 | 14.839 | 21.202 | 14.364 | 20.374 | 8.761 | 14.946 | 6.697 | 12.895 | 3.248 | 10.138 | 4.841 | 8.748 | 4.828 | 8.448 | 12.387 | 17.472 | 13 | 16.28 | 10.783 | 14.794 | 10.404 | 13.681 | 10.92 | 16.975 | 10.239 | 17.615 | 12.061 | 14.307 | 7.671 | 11.305 | 10.24 | 56.071 | 8.147 | 53.971 | 48.044 | 52.929 | 47.5 | 51.512 | 53.063 | 50.626 | 6.758 | 0.311 | 16.755 | 0.495 | 61.596 |
| Total Non-Current Assets
| 565.359 | 565.359 | 543.209 | 543.209 | 545.881 | 545.881 | 478.665 | 478.665 | 475.865 | 475.865 | 470.484 | 470.484 | 455.87 | 455.87 | 435.482 | 435.482 | 435.871 | 435.871 | 480.542 | 480.542 | 435.084 | 435.084 | 470.974 | 470.974 | 399.549 | 399.549 | 381.213 | 381.213 | 359.288 | 359.288 | 343.053 | 343.053 | 346.625 | 354.101 | 342.129 | 342.129 | 309.132 | 309.132 | 367.439 | 367.439 | 351.022 | 351.022 | 339.133 | 339.133 | 307.206 | 307.206 | 404.336 | 413.88 | 403.986 | 399.67 | 323.691 | 354.127 | 349.855 |
| Total Assets
| 1,402.316 | 1,402.316 | 1,256.757 | 1,256.757 | 1,375.601 | 1,375.601 | 1,353.836 | 1,353.836 | 1,512.408 | 1,512.408 | 1,335.394 | 1,335.394 | 1,297.789 | 1,297.789 | 1,103.305 | 1,103.305 | 1,232.372 | 1,232.372 | 1,145.873 | 1,145.873 | 1,305.528 | 1,305.528 | 1,101.72 | 1,101.72 | 1,204.051 | 1,204.051 | 918.21 | 918.21 | 1,083.027 | 1,083.027 | 875.096 | 875.096 | 1,112.573 | 1,120.049 | 894.82 | 894.82 | 1,032.01 | 1,032.01 | 816.608 | 816.608 | 916.976 | 916.976 | 679.022 | 679.022 | 897.53 | 897.53 | 711.58 | 888.829 | 734.041 | 779.186 | 604.652 | 692.384 | 610.379 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 693.992 | 693.992 | 456.619 | 456.619 | 591.169 | 591.169 | 653.737 | 653.737 | 674.219 | 674.219 | 654.712 | 654.712 | 523.224 | 523.224 | 435.854 | 435.854 | 487.92 | 487.92 | 388.146 | 388.146 | 566.158 | 566.158 | 383.663 | 383.663 | 540.25 | 540.25 | 353.028 | 353.028 | 448.795 | 448.795 | 343.14 | 343.14 | 513.716 | 513.716 | 349.281 | 349.281 | 443.762 | 443.762 | 289.464 | 289.464 | 376.758 | 386.849 | 222.546 | 222.546 | 328.11 | 329.314 | 216.663 | 338.747 | 236.494 | 261.266 | 198.367 | 170.619 | 174.023 |
| Short Term Debt
| 14.349 | 14.349 | 14.7 | 14.7 | 13.179 | 13.179 | 20.373 | 20.373 | 26.492 | 26.492 | 24.37 | 24.37 | 52.792 | 52.792 | 48.87 | 48.87 | 28.408 | 28.408 | 39.401 | 39.401 | 24.19 | 24.19 | 41.729 | 41.729 | 20.836 | 20.836 | 15.116 | 15.116 | 16.227 | 16.227 | 18.72 | 18.72 | 8.901 | 9.091 | 19.248 | 19.248 | 39.808 | 39.808 | 3.887 | 3.887 | 35.079 | 35.129 | 2.279 | 2.279 | 4.54 | 4.424 | 1.76 | 6.862 | 5.407 | 5.868 | 2.452 | 3.856 | 13.354 |
| Tax Payables
| 6.538 | 0 | 2.374 | 0 | 11.937 | 0 | 7.031 | 0 | 12.29 | 0 | 5.256 | 0 | 11.841 | 0 | 7.421 | 0 | 11.976 | 0 | 6.54 | 0 | 48.279 | 0 | 4.2 | 0 | 35.472 | 0 | 7.657 | 0 | 35.897 | 0 | 8.343 | 0 | 35.71 | 0 | 17.83 | 0 | 34.192 | 0 | 17.661 | 0 | 21.738 | 0 | 11.474 | 0 | 18.433 | 0 | 5.01 | 20.798 | 6.492 | 9.949 | 5.027 | 5.772 | 1.441 |
| Deferred Revenue
| 0 | 14.348 | -14.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.983 | 103.527 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.409 | 13.947 | 27.869 | 30.243 | 176.848 | 188.785 | 50.095 | 57.126 | 200.085 | 212.375 | 13.776 | 19.032 | 125.45 | 137.291 | 2.529 | 9.95 | 109.123 | 121.099 | 11.513 | 18.053 | 98.522 | 146.801 | 21.282 | 25.482 | 76.221 | 111.693 | 7.875 | 15.532 | 82.6 | 118.497 | 9.254 | 17.597 | 74.002 | 116.998 | -13.626 | 26.168 | 91.249 | 125.441 | 4.505 | 22.166 | 96.225 | 107.822 | 4.77 | 16.244 | 88.05 | 105.395 | 9.796 | 91.899 | 12.166 | 106.62 | 20.428 | 104.063 | 15.168 |
| Total Current Liabilities
| 722.288 | 722.288 | 501.562 | 501.562 | 793.133 | 793.133 | 731.236 | 731.236 | 913.086 | 913.086 | 698.114 | 698.114 | 713.307 | 713.307 | 494.674 | 494.674 | 637.427 | 637.427 | 445.6 | 445.6 | 737.149 | 737.149 | 450.874 | 450.874 | 672.779 | 672.779 | 383.676 | 383.676 | 583.519 | 583.519 | 379.457 | 379.457 | 632.329 | 639.805 | 394.697 | 394.697 | 609.011 | 609.011 | 315.517 | 315.517 | 529.8 | 529.8 | 241.069 | 241.069 | 439.133 | 439.133 | 233.229 | 458.306 | 260.559 | 383.703 | 226.274 | 284.31 | 203.986 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 243.409 | 243.947 | 346.172 | 346.172 | 139.799 | 139.824 | 234.384 | 234.384 | 171.689 | 171.689 | 219.995 | 219.995 | 176.733 | 176.733 | 260.904 | 260.904 | 239.112 | 239.112 | 332.203 | 332.203 | 164.148 | 164.148 | 282.178 | 282.178 | 165.278 | 165.278 | 242.131 | 242.131 | 178.058 | 178.058 | 217.463 | 217.463 | 159.124 | 159.752 | 220.027 | 220.027 | 100.053 | 100.467 | 245.355 | 245.355 | 116.409 | 117.564 | 228.258 | 228.258 | 150.503 | 152.639 | 226.111 | 156.245 | 242.801 | 141.748 | 169.231 | 184.076 | 202.237 |
| Deferred Revenue Non-Current
| 0 | 0 | -18.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.691 | 0 | 73.896 | 0 | 395.805 | 0 | 113.582 | 0 | 367.656 | 0 | 107.741 | 0 | 264.317 | 0 | 125.9 | 0 | 332.565 | 0 | 21.509 | 0 | 358.589 | 0 | 35.123 | 0 | 14.022 | 0 | -20.433 | 0 | 166.909 | 0 | 2.519 | 2.008 | 2.586 | 8.982 | 6.633 | 16.186 | 15.09 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 19.342 | 0 | 20.72 | 0 | 18.516 | 0 | 20.854 | 0 | 22.315 | 0 | 21.161 | 0 | 19.101 | 0 | 19.785 | 0 | 22.199 | 0 | 23.143 | 0 | 29.829 | 0 | 22.171 | 0 | 18.272 | 0 | 17.553 | 0 | 18.597 | 0 | 19.109 | 0 | 18.037 | 0 | 16.343 | 0 | 14.562 | 0 | 16.429 | 0 | 17.721 | 0 | 15.238 | 0 | 19.643 | 20.703 | 21.229 | 21.252 | 12.693 | 18.038 | 19.582 |
| Other Non-Current Liabilities
| 31.689 | 31.151 | 27.962 | 27.962 | 32.076 | 32.051 | 24.741 | 24.741 | 24.856 | 24.856 | 49.08 | 49.08 | 46.744 | 46.744 | 41.935 | 41.935 | 43.507 | 43.507 | 53.274 | 53.274 | 58.392 | 58.392 | 64.619 | 64.619 | 35.747 | 35.747 | 32.862 | 32.862 | 34.721 | 34.721 | 38.167 | 38.167 | 41.818 | 41.19 | 19.476 | 40.985 | 40.591 | 40.177 | 22.183 | 57.306 | 16.36 | 45.656 | 47.16 | 47.16 | 18.07 | 31.172 | 9.867 | 8.977 | 6.071 | 5.683 | 7.35 | 7.93 | 24.004 |
| Total Non-Current Liabilities
| 275.098 | 275.098 | 374.134 | 374.134 | 171.875 | 171.875 | 259.125 | 259.125 | 196.545 | 196.545 | 269.075 | 269.075 | 223.477 | 223.477 | 302.839 | 302.839 | 282.619 | 282.619 | 385.477 | 385.477 | 222.54 | 222.54 | 346.797 | 346.797 | 201.025 | 201.025 | 274.993 | 274.993 | 212.779 | 212.779 | 255.63 | 255.63 | 200.942 | 200.942 | 261.012 | 261.012 | 140.644 | 140.644 | 302.661 | 302.661 | 163.22 | 163.22 | 275.418 | 275.418 | 183.811 | 183.811 | 258.14 | 187.933 | 272.687 | 177.665 | 195.907 | 226.23 | 260.913 |
| Total Liabilities
| 997.386 | 997.386 | 875.696 | 875.696 | 965.008 | 965.008 | 990.361 | 990.361 | 1,109.631 | 1,109.631 | 967.189 | 967.189 | 936.784 | 936.784 | 797.513 | 797.513 | 920.046 | 920.046 | 831.077 | 831.077 | 959.689 | 959.689 | 797.671 | 797.671 | 873.804 | 873.804 | 658.669 | 658.669 | 796.298 | 796.298 | 635.087 | 635.087 | 833.271 | 840.747 | 655.709 | 655.709 | 749.655 | 749.655 | 618.178 | 618.178 | 693.02 | 693.02 | 516.487 | 516.487 | 622.944 | 622.944 | 491.369 | 646.239 | 533.246 | 561.368 | 422.181 | 510.54 | 464.899 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 220.129 | 0 | 230.482 | 0 | 218.846 | 0 | 226.466 | 0 | 236.954 | 0 | 250.349 | 0 | 0 | 0 | 220.552 | 0 | 0 | 0 | 219.419 | 0 | 0 | 0 | 228.849 | 0 | 0 | 0 | 213.665 | 0 | 0 | 0 | 192.269 | 0 | 0 | 0 | 188.15 | 0 | 0 | 0 | 203.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.397 | 1.397 | 1.397 | 1.385 | 1.385 | 1.385 | 1.385 | 1.386 | 1.386 |
| Retained Earnings
| 544.536 | 243.151 | 500.702 | 219.282 | 520.632 | 520.632 | 481.318 | 481.318 | 495.854 | 495.854 | 432.894 | 432.894 | 436.205 | 436.205 | 394.387 | 394.387 | 398.234 | 398.234 | 153.034 | 373.594 | 407.449 | 407.449 | 142.363 | 361.79 | 168.561 | 387.747 | 97.855 | 326.712 | 125.043 | 349.341 | 78.346 | 292.019 | 117.639 | 327.683 | 77.448 | 269.729 | 120.692 | 303.004 | 36.767 | 224.929 | 62.293 | 260.552 | 0.872 | 204.453 | 112.79 | 321.04 | 58.415 | 80.806 | 39.011 | 251.718 | 20.687 | 200.529 | -16.305 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -220.129 | -220.129 | -230.482 | -230.482 | -218.846 | -218.846 | -226.466 | -226.466 | -236.954 | -236.954 | -250.349 | -250.349 | -82.123 | -247.662 | -220.552 | -220.552 | -64.725 | -223.364 | -219.419 | -219.419 | -59.687 | -219.178 | -228.849 | -228.849 | -54.966 | -224.29 | -213.665 | -213.665 | -48.585 | -210.036 | -192.269 | -192.269 | -48.804 | -182.3 | -188.15 | -188.15 | -41.002 | -198.247 | -203.569 | -203.569 | -35.625 | -208.238 | 0 | -39.122 | 0 | -35.61 | 0 | -82.799 | 0 |
| Other Total Stockholders Equity
| -140.859 | 160.526 | -120.894 | 160.526 | 108.837 | 108.837 | 111.386 | 111.386 | 124.516 | 124.516 | -292.419 | 160.513 | 160.49 | 160.49 | -340.208 | 160.49 | -5.049 | 160.49 | -280.614 | 160.49 | -62.874 | 160.49 | -278.424 | 160.414 | 379.6 | 160.414 | -297.284 | 160.414 | -63.876 | 160.414 | -266.939 | 160.391 | -49.645 | 160.391 | -224.151 | 160.387 | -21.913 | 160.387 | -215.913 | 160.387 | -37.86 | 160.387 | -246.751 | 160.387 | 160.399 | 160.387 | 160.399 | 160.399 | 160.399 | 160.399 | 160.399 | 62.728 | 160.399 |
| Total Shareholders Equity
| 404.93 | 404.93 | 381.061 | 381.061 | 410.593 | 410.593 | 363.475 | 363.475 | 402.777 | 402.777 | 368.205 | 368.205 | 361.005 | 361.005 | 305.792 | 305.792 | 312.326 | 312.326 | 314.796 | 314.796 | 345.839 | 345.839 | 304.049 | 304.049 | 330.247 | 330.247 | 259.541 | 259.541 | 286.729 | 286.729 | 240.009 | 240.009 | 279.302 | 279.302 | 239.111 | 239.111 | 282.355 | 282.355 | 198.43 | 198.43 | 223.956 | 223.956 | 162.535 | 162.535 | 274.586 | 274.586 | 220.211 | 242.59 | 200.795 | 217.818 | 182.471 | 181.844 | 145.48 |
| Total Equity
| 404.93 | 404.93 | 381.061 | 381.061 | 410.593 | 410.593 | 363.475 | 363.475 | 402.777 | 402.777 | 368.205 | 368.205 | 361.005 | 361.005 | 305.792 | 305.792 | 312.326 | 312.326 | 314.796 | 314.796 | 345.839 | 345.839 | 304.049 | 304.049 | 330.247 | 330.247 | 259.541 | 259.541 | 286.729 | 286.729 | 240.009 | 240.009 | 279.302 | 279.302 | 239.111 | 239.111 | 282.355 | 282.355 | 198.43 | 198.43 | 223.956 | 223.956 | 162.535 | 162.535 | 274.586 | 274.586 | 220.211 | 242.59 | 200.795 | 217.818 | 182.471 | 181.844 | 145.48 |
| Total Liabilities & Shareholders Equity
| 1,402.316 | 1,402.316 | 1,256.757 | 1,256.757 | 1,375.601 | 1,375.601 | 1,353.836 | 1,353.836 | 1,512.408 | 1,512.408 | 1,335.394 | 1,335.394 | 1,297.789 | 1,297.789 | 1,103.305 | 1,103.305 | 1,232.372 | 1,232.372 | 1,145.873 | 1,145.873 | 1,305.528 | 1,305.528 | 1,101.72 | 1,101.72 | 1,204.051 | 1,204.051 | 918.21 | 918.21 | 1,083.027 | 1,083.027 | 875.096 | 875.096 | 1,112.573 | 1,120.049 | 894.82 | 894.82 | 1,032.01 | 1,032.01 | 816.608 | 816.608 | 916.976 | 916.976 | 679.022 | 679.022 | 897.53 | 897.53 | 711.58 | 888.829 | 734.041 | 779.186 | 604.652 | 692.384 | 610.379 |