Ontex Group NV
EBR:ONTEX.BR
8.25 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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
| 56.9 | 86.3 | 86.3 | 97.2 | 97.2 | 112.8 | 112.8 | 149.1 | 149.1 | 115 | 115 | 246.7 | 246.7 | 182.5 | 182.5 | 430.1 | 430.1 | 423.8 | 423.8 | 127.8 | 127.8 | 131.9 | 131.9 | 130.6 | 130.6 | 118.3 | 118.3 | 118.5 | 118.5 | 191.8 | 191.8 | 212.8 | 212.8 | 144.1 | 144.1 | 236.8 | 236.8 | 116.4 | 116.4 | 35.5 | 111 | 378.4 | 61.6 | 61.4 | -39.2 |
| Short Term Investments
| 0 | 0.1 | 0 | 4.2 | 4.2 | 0.4 | 0 | 0.4 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 |
| Cash and Short Term Investments
| 56.9 | 86.4 | 86.3 | 97.2 | 101.4 | 113.2 | 112.8 | 149.5 | 156.8 | 115 | 115 | 246.7 | 246.7 | 182.5 | 182.5 | 430.1 | 445.1 | 423.8 | 423.8 | 127.8 | 129.1 | 131.9 | 131.9 | 130.6 | 132 | 118.3 | 118.3 | 118.5 | 118.5 | 191.8 | 191.8 | 212.8 | 212.8 | 144.1 | 144.1 | 236.8 | 236.8 | 116.4 | 116.4 | 35.5 | 111 | 378.4 | 61.6 | 61.4 | 39.2 |
| Net Receivables
| 271.3 | 213.8 | 211.2 | 269.7 | 206.1 | 190.1 | 186.1 | 228.9 | 191.8 | 197.5 | 190.4 | 345.3 | 269.8 | 294.1 | 275.4 | 355.9 | 286.3 | 281.7 | 263.8 | 381.4 | 324.2 | 351.6 | 337.3 | 422.9 | 355.4 | 382.3 | 375.4 | 433.3 | 369.8 | 374.8 | 367.9 | 367.6 | 312.5 | 288.8 | 288.8 | 218.1 | 218.1 | 215.5 | 215.5 | 204.3 | 212.4 | 222.8 | 239.2 | 199 | 0 |
| Inventory
| 292.9 | 287.8 | 287.8 | 252.8 | 252.8 | 290.5 | 290.5 | 264.3 | 264.3 | 284.2 | 284.2 | 358.7 | 358.7 | 322.4 | 322.4 | 319.1 | 319.1 | 354.1 | 354.1 | 318.8 | 318.8 | 338.1 | 338.1 | 365.9 | 365.9 | 339.4 | 339.4 | 327.2 | 327.2 | 325.9 | 325.9 | 254.2 | 254.2 | 271.3 | 271.3 | 201.1 | 201.1 | 203.7 | 203.7 | 200.9 | 204.3 | 198.9 | 200.9 | 182.2 | 0 |
| Other Current Assets
| 269.1 | 337.7 | 340.4 | 306 | 365.4 | 353.6 | 358 | 678.6 | 708.4 | 784.5 | 791.6 | 14.4 | 89.9 | 98.9 | 117.6 | 383.2 | 81.7 | 73.6 | 91.5 | 13.2 | 69.1 | 427.1 | 89.8 | 444.6 | 87.8 | 465.4 | 90 | 459.1 | 89.3 | 455.2 | 87.3 | 388.8 | 76.3 | 355.1 | 66.3 | 276.6 | 58.5 | 265.5 | 50 | 273.6 | 279.6 | 281.8 | 301.3 | 241.3 | 0 |
| Total Current Assets
| 890.2 | 925.7 | 925.7 | 925.7 | 925.7 | 947.4 | 947.4 | 1,321.3 | 1,321.3 | 1,381.2 | 1,381.2 | 965.1 | 965.1 | 897.9 | 897.9 | 1,132.4 | 1,132.2 | 1,133.2 | 1,133.2 | 841.2 | 841.2 | 897.1 | 897.1 | 941.1 | 941.1 | 923.1 | 923.1 | 904.8 | 904.8 | 972.9 | 972.9 | 855.8 | 855.8 | 770.5 | 770.5 | 714.5 | 714.5 | 585.6 | 585.6 | 510 | 594.9 | 859.1 | 563.8 | 484.9 | 39.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 598.5 | 576.3 | 576.3 | 566.7 | 566.7 | 552.2 | 552.2 | 530.2 | 530.2 | 525.7 | 525.7 | 675.5 | 675.4 | 734 | 734 | 742.7 | 742.7 | 731.6 | 731.6 | 773.1 | 773.1 | 748.6 | 748.6 | 599.9 | 599.9 | 575.7 | 575.7 | 578.2 | 578.3 | 545.9 | 545.9 | 455.5 | 455.5 | 429.5 | 429.7 | 319 | 319 | 298.4 | 298.4 | 296.5 | 287.5 | 288.6 | 280.7 | 282 | 0 |
| Goodwill
| 799.4 | 797.8 | 797.8 | 796 | 796 | 796.9 | 796.9 | 797.9 | 797.9 | 799.4 | 799.4 | 1,039.9 | 1,039.9 | 1,115.2 | 1,115.2 | 1,106.7 | 1,106.7 | 1,106.1 | 1,106.1 | 1,171.2 | 1,171.2 | 1,173 | 1,173 | 1,165.2 | 1,165.2 | 1,160.8 | 1,160.8 | 1,163.6 | 1,163.6 | 1,214.5 | 1,214.5 | 1,096.2 | 1,096.2 | 1,113.5 | 1,113.5 | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 0 |
| Intangible Assets
| 33.8 | 31.9 | 31.9 | 32.6 | 25.3 | 33.1 | 33.1 | 32.6 | 28.6 | 30.6 | 30.6 | 45.9 | 44.1 | 52.4 | 52.4 | 53.6 | 49.8 | 45.8 | 45.8 | 51.9 | 50.6 | 50.2 | 50.2 | 51.8 | 51.6 | 48.8 | 48.8 | 50.5 | 50.5 | 57.8 | 57.8 | 32.5 | 32.5 | 20.5 | 20.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.5 | 4.1 | 4.3 | 4.5 | 4.7 | 0 |
| Goodwill and Intangible Assets
| 833.2 | 829.7 | 829.7 | 828.6 | 821.3 | 830 | 830 | 830.5 | 826.5 | 830 | 830 | 1,085.8 | 1,084 | 1,167.6 | 1,167.6 | 1,160.3 | 1,156.5 | 1,151.9 | 1,151.9 | 1,223.1 | 1,221.8 | 1,223.2 | 1,223.2 | 1,217 | 1,216.8 | 1,209.6 | 1,209.6 | 1,214.1 | 1,214.1 | 1,272.3 | 1,272.3 | 1,128.7 | 1,128.7 | 1,134 | 1,134 | 864.6 | 864.6 | 864.5 | 864.5 | 864.6 | 864.2 | 864.4 | 864.6 | 864.8 | 0 |
| Long Term Investments
| 0 | 19.3 | 0 | 29 | 0 | 39.7 | 0 | 0.3 | 0 | 0.5 | 0 | 3.5 | 0 | 7.7 | 0 | 6.9 | 0 | 12.5 | 0 | 18.1 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -7 | 0 | -6.2 | 0 | -10.4 | -1.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.6 | 0 | 0 | 11.7 | 0 | 12.1 | 0 | 12.1 | 0 | 19.2 | 0 | 19.7 | 0 | 24.5 | 0 | 24.9 | 0 | 28.2 | 0 | 29.3 | 0 | 29.8 | 0 | 26.5 | 0 | 16 | 0 | 18.3 | 0 | 11.4 | 0 | 8.7 | 0 | 8.4 | 0 | 7 | 0 | 6.2 | 0 | 10.4 | 1.5 | 0.3 | 0.3 | 0.3 | 0 |
| Other Non-Current Assets
| 11.1 | 21.4 | 40.7 | 0.1 | 48 | 0.1 | 51.9 | 0.2 | 16.5 | -0.1 | 19.6 | -0.1 | 24.9 | 0 | 32.1 | -0.1 | 35.6 | 0.1 | 40.8 | 0.1 | 48.8 | 0 | 34.1 | 5.1 | 31.8 | 4.3 | 20.3 | 0.2 | 22.3 | 0.6 | 12 | 0.3 | 9 | 0.2 | 8.5 | 7 | 7 | 6.2 | 6.2 | 10.4 | 1.5 | 0.1 | 0.1 | 0.1 | -39.2 |
| Total Non-Current Assets
| 1,470.4 | 1,446.7 | 1,446.7 | 1,436.1 | 1,436 | 1,434.1 | 1,434.1 | 1,373.3 | 1,373.2 | 1,375.3 | 1,375.3 | 1,784.4 | 1,784.3 | 1,933.8 | 1,933.7 | 1,934.7 | 1,934.8 | 1,924.3 | 1,924.3 | 2,043.7 | 2,043.7 | 2,005.9 | 2,005.9 | 1,848.5 | 1,848.5 | 1,805.6 | 1,805.6 | 1,814.7 | 1,814.7 | 1,830.2 | 1,830.2 | 1,593.2 | 1,593.2 | 1,572.2 | 1,572.2 | 1,190.6 | 1,190.6 | 1,169.1 | 1,169.1 | 1,171.5 | 1,153.2 | 1,153.4 | 1,145.7 | 1,147.2 | -39.2 |
| Total Assets
| 2,360.6 | 2,372.4 | 2,372.4 | 2,361.7 | 2,361.7 | 2,381.5 | 2,381.5 | 2,694.6 | 2,694.5 | 2,756.5 | 2,756.5 | 2,749.5 | 2,749.4 | 2,831.6 | 2,831.6 | 3,067 | 3,067 | 3,057.5 | 3,057.5 | 2,884.9 | 2,884.9 | 2,903 | 2,903 | 2,789.6 | 2,789.6 | 2,728.7 | 2,728.7 | 2,719.5 | 2,719.5 | 2,803.1 | 2,803.1 | 2,449 | 2,449 | 2,342.7 | 2,342.7 | 1,905.1 | 1,905.1 | 1,754.7 | 1,754.7 | 1,681.5 | 1,748.1 | 2,012.5 | 1,709.5 | 1,632.1 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 440.1 | 420.4 | 420.4 | 370.5 | 370.5 | 386.8 | 386.8 | 405.3 | 405.3 | 425.3 | 425.3 | 532.6 | 532.6 | 473.6 | 473.6 | 476.9 | 476.9 | 460.5 | 460.5 | 465.6 | 465.6 | 480.4 | 480.4 | 501 | 501 | 475 | 475 | 473.3 | 473.3 | 446.4 | 446.4 | 366.8 | 366.8 | 394.8 | 394.8 | 267.1 | 267.1 | 275.9 | 275.9 | 254.5 | 280.9 | 297.1 | 271.3 | 240.9 | 0 |
| Short Term Debt
| 0 | 39.7 | 39.7 | 141.1 | 122.5 | 141.6 | 122.9 | 145.4 | 125.4 | 82.9 | 59.7 | 46.7 | 58.2 | 909.6 | 888 | 331.6 | 348.3 | 364.9 | 364.9 | 25.5 | 46.6 | 77.2 | 77.2 | 86.7 | 89.9 | 85.9 | 107.8 | 69.9 | 53 | 35.8 | 40.8 | 23 | 54.3 | 30.2 | 52.4 | 9.2 | 9.3 | 2.3 | 2.3 | 2.4 | 23.2 | 13.2 | 26.2 | 13.9 | 0 |
| Tax Payables
| 31.8 | 27.8 | 0 | 27 | 0 | 25.5 | 0 | 23 | 0 | 12.3 | 0 | 31.8 | 0 | 24.7 | 0 | 31.8 | 0 | 35.9 | 0 | 39.4 | 0 | 44.5 | 0 | 46 | 0 | 45.5 | 0 | 50.9 | 0 | 48.4 | 0 | 55.3 | 0 | 48.2 | 0 | 27.3 | 0 | 26.3 | 0 | 20.9 | 24.9 | 25.2 | 21.4 | 19 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 24.7 | 0 | 31.8 | 0 | 35.9 | 0 | 39.4 | 0 | 44.5 | 0 | 46 | 0 | 45.5 | 0 | 50.9 | 0 | 48.4 | 0 | 55.3 | 0 | 48.2 | 0 | 27.3 | 0 | 26.3 | 0 | 20.9 | 24.9 | 25.2 | 21.4 | 78.3 | 0 |
| Other Current Liabilities
| 264.4 | 251.9 | 279.7 | 213.6 | 259.2 | 269.5 | 313.7 | 335.5 | 378.5 | 333.5 | 369 | 162.1 | 182.4 | 118 | 164.3 | 160.7 | 175.8 | 129.2 | 165.1 | 174.5 | 192.8 | 115.2 | 159.7 | 112.3 | 155.1 | 129 | 152.6 | 110.3 | 178.1 | 108.1 | 151.5 | 130.1 | 154.1 | 97.4 | 123.4 | 68.8 | 96 | 71.7 | 98 | 67.4 | 68 | 68.5 | 76.4 | 59.4 | 0 |
| Total Current Liabilities
| 736.3 | 739.8 | 739.8 | 752.2 | 752.2 | 823.4 | 823.4 | 909.2 | 909.2 | 854 | 854 | 773.2 | 773.2 | 1,525.9 | 1,525.9 | 1,001.1 | 1,001 | 990.5 | 990.5 | 705 | 705 | 717.3 | 717.3 | 746 | 746 | 735.4 | 735.4 | 704.4 | 704.4 | 638.7 | 638.7 | 575.2 | 575.2 | 570.6 | 570.6 | 372.4 | 372.4 | 376.2 | 376.2 | 345.2 | 397 | 404 | 395.3 | 333.2 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 671.3 | 671.3 | 671.8 | 671.8 | 669 | 669 | 891.7 | 891.7 | 881 | 881 | 885.2 | 885.2 | 115.8 | 115.8 | 911.3 | 911.4 | 912.2 | 912.2 | 919.5 | 919.5 | 1,097.3 | 953.5 | 802.4 | 786.6 | 788.8 | 788.8 | 772 | 772 | 866.8 | 894.8 | 779.1 | 805.5 | 755.6 | 755.6 | 620 | 633.1 | 618.8 | 618.8 | 618.2 | 622.8 | 898 | 897.5 | 896.7 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 27.1 | 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
| 16 | 0 | 0 | 19.9 | 0 | 21.4 | 0 | 21.3 | 0 | 14.8 | 0 | 22.5 | 0 | 30.9 | 0 | 29.2 | 0 | 32.5 | 0 | 34.7 | 0 | 43 | 0 | 49.9 | 0 | 38.9 | 0 | 42.8 | 0 | 44.8 | 0 | 45.9 | 0 | 39.6 | 0 | 27.3 | 0 | 22.6 | 0 | 22.3 | 15.1 | 14.8 | 14.8 | 14.8 | 0 |
| Other Non-Current Liabilities
| 682.6 | 34.3 | 34.3 | 35.7 | 35.7 | 14.1 | 35.5 | 13.9 | 35.2 | 15.9 | 30.7 | 22.7 | 44.7 | 26.3 | 57.2 | 56.2 | 56.2 | 27.7 | 60.2 | 27.5 | 62.2 | -120.6 | 66.2 | 57 | 72.8 | 22.7 | 61.6 | 22.3 | 65.1 | 51.6 | 68.4 | 49.7 | 69.2 | 61.2 | 61.2 | 33.2 | 47.4 | 47.5 | 47.5 | 47.1 | 36 | 35.7 | 43.3 | 43 | 0 |
| Total Non-Current Liabilities
| 698.6 | 705.6 | 705.6 | 707.5 | 707.5 | 704.5 | 704.5 | 926.9 | 926.9 | 911.7 | 911.7 | 929.9 | 929.9 | 173 | 173 | 967.5 | 967.6 | 972.4 | 972.4 | 981.7 | 981.7 | 1,019.7 | 1,019.7 | 859.4 | 859.4 | 850.4 | 850.4 | 837.1 | 837.1 | 963.2 | 963.2 | 874.7 | 874.7 | 816.8 | 816.8 | 680.5 | 680.5 | 666.3 | 666.3 | 665.3 | 658.8 | 933.7 | 940.8 | 939.7 | 0 |
| Total Liabilities
| 1,434.9 | 1,445.4 | 1,445.4 | 1,459.7 | 1,459.7 | 1,527.9 | 1,527.9 | 1,836.1 | 1,836.1 | 1,765.7 | 1,765.7 | 1,703.1 | 1,703.1 | 1,698.9 | 1,698.9 | 1,968.6 | 1,968.6 | 1,962.9 | 1,962.9 | 1,686.7 | 1,686.7 | 1,737 | 1,737 | 1,605.4 | 1,605.4 | 1,585.8 | 1,585.8 | 1,541.5 | 1,541.5 | 1,601.9 | 1,601.9 | 1,449.9 | 1,449.9 | 1,387.4 | 1,387.4 | 1,052.9 | 1,052.9 | 1,042.5 | 1,042.5 | 1,010.5 | 1,055.8 | 1,337.7 | 1,336.1 | 1,272.9 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 246.8 | 0 | 304.1 | 0 | 302 | 0 | 266.3 | 0 | 333.2 | 0 | 313.6 | 0 | 0 | 0 | 322.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 795.2 | 795.2 | 795.2 | 1,208 | 795.2 | 795.2 | 795.3 | 795.2 | 795.2 | 795.2 | 795.2 | 1,208 | 795.3 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 1,208 | 795.2 | 1,208 | 795.2 | 1,208 | 795.2 | 1,208 | 795.2 | 1,208 | 795.2 | 1,208.1 | 795.3 | 988.8 | 722 | 988.8 | 722 | 913.1 | 694.8 | 799.7 | 655.3 | 799.7 | 799.7 | 799.7 | 420 | 420 | 0 |
| Retained Earnings
| -309.7 | -325.8 | -325.8 | -26.8 | -322.8 | -17.5 | -317.8 | -13.4 | -361.6 | 83.5 | 83.5 | 207.8 | 207.8 | 274.4 | 274.4 | 262.7 | 262.7 | 247.5 | 247.5 | 203.1 | 203.1 | 176.4 | 176.4 | 208 | 208 | 164.7 | 164.7 | 160.2 | 160.2 | 92.4 | 92.4 | 75.1 | 75.1 | 11.4 | 11.4 | -23.5 | -23.5 | -67.9 | -67.9 | -110.4 | 0 | 0 | -51.1 | -64.4 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 75.1 | 75.1 | -246.8 | 49.1 | -304.1 | -3.8 | -302 | 46.2 | -266.3 | -266.4 | -333.2 | -333.2 | -313.6 | -313.7 | -375.8 | -333.5 | -322.1 | -322.1 | -331.9 | -172.6 | 1,164.1 | -174.5 | -260.9 | -189.7 | -187.5 | -187.5 | -220.6 | -158.9 | -66.2 | -66.2 | -190.5 | -42.5 | -168.4 | -31.8 | -153 | -24.3 | -143.8 | -19.6 | -129 | -126 | -124.1 | -116.1 | -108.9 | 326.1 |
| Other Total Stockholders Equity
| 440.2 | 382.5 | 382.5 | -113.1 | 380.5 | 380 | 379.9 | 424.9 | 378.6 | 378.5 | 378.5 | -1,115.3 | 376.4 | 376.8 | 376.8 | 374 | 374 | 374 | 374 | 372.5 | 372.5 | -218.4 | 368.9 | 370.7 | 370.7 | -1,625.3 | 370.5 | 381.5 | 381.5 | 379.7 | 379.7 | 244.5 | 244.5 | 390.3 | 253.7 | 180.9 | 205.2 | 268.6 | 144.4 | -18.3 | -107.4 | -124.9 | 96.2 | 89 | 22.8 |
| Total Shareholders Equity
| 925.7 | 927 | 927 | 902 | 902 | 853.6 | 853.6 | 858.5 | 858.4 | 990.8 | 990.8 | 1,046.4 | 1,046.3 | 1,132.7 | 1,132.7 | 1,098.4 | 1,098.4 | 1,094.6 | 1,094.6 | 1,198.2 | 1,198.2 | 1,166 | 1,166 | 1,184.2 | 1,184.2 | 1,142.9 | 1,142.9 | 1,178 | 1,178 | 1,201.2 | 1,201.2 | 999.1 | 999.1 | 955.3 | 955.3 | 852.2 | 852.2 | 712.2 | 712.2 | 671 | 692.3 | 674.8 | 349 | 335.7 | 348.9 |
| Total Equity
| 925.7 | 927 | 927 | 902 | 902 | 853.6 | 853.6 | 858.5 | 858.4 | 990.8 | 990.8 | 1,046.4 | 1,046.3 | 1,132.7 | 1,132.7 | 1,098.4 | 1,098.4 | 1,094.6 | 1,094.6 | 1,198.2 | 1,198.2 | 1,166 | 1,166 | 1,184.2 | 1,184.2 | 1,142.9 | 1,142.9 | 1,178 | 1,178 | 1,201.2 | 1,201.2 | 999.1 | 999.1 | 955.3 | 955.3 | 852.2 | 852.2 | 712.2 | 712.2 | 671 | 692.3 | 674.8 | 373.4 | 359.2 | 348.9 |
| Total Liabilities & Shareholders Equity
| 2,360.6 | 2,372.4 | 2,372.4 | 2,361.7 | 2,361.7 | 2,381.5 | 2,381.5 | 2,694.6 | 2,694.5 | 2,756.5 | 2,756.5 | 2,749.5 | 2,749.4 | 2,831.6 | 2,831.6 | 3,067 | 3,067 | 3,057.5 | 3,057.5 | 2,884.9 | 2,884.9 | 2,903 | 2,903 | 2,789.6 | 2,789.6 | 2,728.7 | 2,728.7 | 2,719.5 | 2,719.5 | 2,803.1 | 2,803.1 | 2,449 | 2,449 | 2,342.7 | 2,342.7 | 1,905.1 | 1,905.1 | 1,754.7 | 1,754.7 | 1,681.5 | 1,748.1 | 2,012.5 | 1,709.5 | 1,632.1 | 348.9 |