Organization of Football Prognostics S.A.
ASE:OPAP.AT
14.75 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 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
| 525.303 | 450.445 | 553.369 | 487.334 | 807.16 | 563.261 | 760.92 | 724.433 | 595.912 | 810.087 | 797.552 | 860.361 | 662.861 | 617.354 | 486.161 | 506.873 | 543.396 | 628.082 | 421.962 | 633.815 | 167.238 | 289.396 | 240.393 | 191.454 | 189.379 | 178.846 | 290.379 | 246.102 | 347.835 | 330.139 | 476.734 | 271.006 | 186.652 | 290.588 | 343.17 | 300.745 | 226.404 | 217.716 | 264.578 | 291.498 | 176.56 | 194.877 | 168.073 | 242.036 | 288.799 | 474.141 | 498.475 | 367.582 | 340.698 | 306.049 | 360.467 | 195.894 | 647.898 | 607.129 | 0 | 657.488 | 702.48 | 594.038 | 720.214 | 699.587 |
| Short Term Investments
| 6.668 | 8.058 | 7.058 | 3.556 | 5.662 | 6.137 | 6.134 | 3.634 | 3.633 | 3.633 | 3.633 | 3.633 | 3.63 | 3.629 | 3.629 | 4.629 | 9.916 | 9.915 | 3.285 | 3.285 | 3.27 | 3.268 | 0 | -48.056 | 0 | 0 | 0 | 0 | 0 | -0.945 | -0.948 | -7.261 | -1.366 | -1.386 | -1.474 | -4.395 | 0 | 0 | -2.031 | 0 | 0 | 0 | -2.479 | -8.254 | -3.294 | -4.612 | -3.514 | -13.692 | 0 | 0 | 0 | -1.122 | -2.608 | 3.494 | 0 | 8.471 | 8.458 | 8.515 | 0 | -3.368 |
| Cash and Short Term Investments
| 531.971 | 458.503 | 560.427 | 490.89 | 812.822 | 569.398 | 767.054 | 728.067 | 599.545 | 813.72 | 801.185 | 863.994 | 666.491 | 620.983 | 489.79 | 511.502 | 553.312 | 637.997 | 425.247 | 637.1 | 170.508 | 292.664 | 240.393 | 191.454 | 189.379 | 178.846 | 290.379 | 246.102 | 347.835 | 330.139 | 476.734 | 271.006 | 186.652 | 290.588 | 343.17 | 300.745 | 226.404 | 217.716 | 264.578 | 291.498 | 176.56 | 194.877 | 168.073 | 242.036 | 288.799 | 474.141 | 498.475 | 367.582 | 340.698 | 306.049 | 360.467 | 195.894 | 647.898 | 610.623 | 0 | 665.959 | 710.938 | 602.553 | 720.214 | 699.587 |
| Net Receivables
| 0 | 78.373 | 80.657 | 104.259 | 82.719 | 74.705 | 78.986 | 102.123 | 84.124 | 77.891 | 80.142 | 90.881 | 93.62 | 103.791 | 70.865 | 76.017 | 109.733 | 132.206 | 97.436 | 196.502 | 115.944 | 134.992 | 135.556 | 148.368 | 110.026 | 122.681 | 102.129 | 150.749 | 79.691 | 68.927 | 59.474 | 94.805 | 57.575 | 50.476 | 47.126 | 59.75 | 47.944 | 43.313 | 54.782 | 94.796 | 46.169 | 31.784 | 23.681 | 43.809 | 25.493 | 0 | 0 | 0 | 0 | 0 | 0 | 51.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.901 | 10.909 | 14.113 | 5.075 | 6.69 | 10.574 | 13.938 | 5.552 | 6.757 | 12.556 | 13.761 | 4.682 | 7.139 | 12.042 | 18.61 | 6.169 | 10.248 | 13.027 | 18.062 | 6.962 | 19.229 | 14.807 | 20.25 | 10.663 | 10.726 | 7.876 | 10.559 | 7.92 | 7.819 | 8.193 | 10.225 | 12.469 | 2.854 | 2.356 | 1.804 | 4.166 | 2.342 | 2.41 | 2.303 | 2.976 | 1.07 | 1.102 | 0.829 | 0.88 | 0.867 | 1.19 | 0.949 | 0.724 | 0.741 | 1.162 | 0.786 | 0.475 | 0.522 | 0.664 | 0.609 | 0.428 | 0.429 | 1.288 | 0.966 | 1.166 |
| Other Current Assets
| 124.387 | 68.16 | 73.099 | 79.527 | 70.713 | 187.793 | 188.516 | 182.301 | 46.61 | 58.032 | 48.384 | 47.96 | 69.276 | 43.596 | 43.935 | 35.44 | 42.845 | 54.482 | 59.058 | 57.329 | 47.284 | 28.946 | 46.43 | 38.697 | 37.072 | 21.076 | 46.027 | 35.612 | 71.816 | 58.899 | 63.591 | 56.587 | 112.131 | 28.674 | 28.063 | 15.203 | 23.595 | 14.319 | 18.3 | 14.185 | 15.504 | 11.465 | 10.119 | 10.317 | 27.185 | 9.893 | 21.684 | 148.299 | 25.828 | 19.959 | 17.679 | 88.5 | 181.464 | 178.994 | 959.025 | 180.882 | 205.438 | 195.187 | 205.19 | 194.098 |
| Total Current Assets
| 664.259 | 615.945 | 728.296 | 679.751 | 972.944 | 842.47 | 1,048.494 | 1,018.043 | 737.036 | 962.198 | 943.472 | 1,007.517 | 836.526 | 780.411 | 623.2 | 629.128 | 716.138 | 811.935 | 599.803 | 869.86 | 352.965 | 471.409 | 442.629 | 381.22 | 347.203 | 331.458 | 449.094 | 440.383 | 507.161 | 466.158 | 610.024 | 437.384 | 359.212 | 372.093 | 420.163 | 389.913 | 300.286 | 277.758 | 339.963 | 409.375 | 239.303 | 239.228 | 202.701 | 297.023 | 342.344 | 629.126 | 669.793 | 516.605 | 425.602 | 367.989 | 425.703 | 284.869 | 868.244 | 813.079 | 959.634 | 891.822 | 942.496 | 856.085 | 991.527 | 930.36 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65.341 | 69.536 | 70.938 | 70.341 | 86.605 | 88.496 | 89.789 | 88.887 | 90.582 | 95.561 | 100.341 | 105.605 | 109.487 | 114.651 | 121.059 | 127.487 | 140.463 | 146.009 | 159.016 | 162.344 | 165.308 | 170.153 | 190.805 | 111.466 | 111.337 | 114.265 | 109.978 | 109.298 | 85.165 | 73.001 | 66.821 | 67.584 | 59.486 | 58.879 | 55.141 | 56.238 | 40.129 | 42.598 | 42.72 | 44.205 | 47.455 | 50.577 | 49.902 | 49.314 | 73.24 | 75.919 | 79.038 | 81.052 | 83.117 | 85.043 | 87.507 | 89.597 | 91.867 | 86.262 | 89.473 | 86.982 | 77.478 | 80.839 | 0 | 85.637 |
| Goodwill
| 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 342.688 | 483.836 | 483.846 | 483.846 | 27.353 | 27.353 | 30.275 | 30.275 | 34.275 | 34.275 | 34.275 | 34.275 | 51.775 | 54.676 | 54.676 | 54.676 | 54.676 | 14.183 | 14.183 | 14.183 | 14.183 | 14.183 | 14.183 | 14.183 | 14.183 | 14.183 | 15.27 | 15.047 | 8.435 | 8.435 | 8.435 | 8.435 | 8.435 | 8.435 | 8.435 | 8.435 | 0 | 0 | 8.435 | 8.435 | 8.435 | 8.435 | 0 | 8.435 | 8.435 | 8.435 | 8.435 | 8.435 |
| Intangible Assets
| 924.426 | 956.119 | 907.352 | 930.483 | 952.634 | 973.1 | 997.014 | 1,021.349 | 1,037.625 | 1,061.86 | 1,105.834 | 1,133.295 | 1,161.843 | 939.124 | 954.333 | 980.228 | 1,011.034 | 1,028.525 | 1,046.752 | 1,065.733 | 1,073.877 | 1,091.966 | 1,103.778 | 1,122.919 | 1,138.733 | 1,135.805 | 1,152.197 | 1,163.867 | 1,192.309 | 1,198.769 | 1,206.738 | 1,216.858 | 1,230.592 | 1,233.862 | 1,244.364 | 1,222.987 | 1,247.098 | 1,257.478 | 1,257.075 | 1,267.236 | 1,276.789 | 1,286.625 | 1,101.113 | 1,103.211 | 1,104.797 | 1,105.659 | 1,106.027 | 1,105.851 | 0 | 0 | 1,095.301 | 1,101.654 | 181.083 | 187.177 | 0 | 200.119 | 205.807 | 212.294 | 218.77 | 224.87 |
| Goodwill and Intangible Assets
| 1,267.114 | 1,298.807 | 1,250.04 | 1,273.171 | 1,295.322 | 1,315.788 | 1,339.702 | 1,364.037 | 1,380.313 | 1,404.548 | 1,448.522 | 1,475.983 | 1,504.531 | 1,422.96 | 1,438.179 | 1,464.074 | 1,038.387 | 1,055.878 | 1,077.027 | 1,096.008 | 1,108.152 | 1,126.241 | 1,138.053 | 1,157.194 | 1,190.508 | 1,190.481 | 1,206.873 | 1,218.543 | 1,246.985 | 1,212.952 | 1,220.921 | 1,231.041 | 1,244.775 | 1,248.045 | 1,258.547 | 1,237.17 | 1,261.281 | 1,271.661 | 1,272.345 | 1,282.283 | 1,285.224 | 1,295.06 | 1,109.548 | 1,111.646 | 1,113.232 | 1,114.094 | 1,114.462 | 1,114.286 | 1,110.973 | 1,111.137 | 1,103.736 | 1,110.089 | 189.518 | 195.612 | 193.667 | 208.554 | 214.242 | 220.729 | 227.205 | 233.305 |
| Long Term Investments
| -6.118 | -7.508 | 4.431 | 22.433 | -5.112 | 62.028 | 3.174 | 3.755 | 8.689 | 6.854 | 7.243 | 4.523 | 5.302 | 5.264 | 4.533 | 3.45 | 142.966 | 43.804 | 55.274 | 57.503 | 55.83 | 55.232 | 51.506 | 98.145 | 0.91 | 0.915 | 0.919 | 23.4 | 0 | 13.42 | 13.273 | 19.436 | 13.041 | 12.911 | 12.849 | 15.62 | 10.602 | 10.295 | 12.402 | 9.732 | 2.203 | 2.006 | 132.032 | 137.817 | 132.729 | 19.146 | 4.623 | 14.851 | 0 | 0 | 4.05 | 5.2 | 11.321 | 5.28 | 0 | 1.595 | 3.88 | 3.823 | 0 | 17.601 |
| Tax Assets
| 14.366 | 13.943 | 14.135 | 14.86 | 33.018 | 33.118 | 33.578 | 35.651 | 38.039 | 35.988 | 31.771 | 30.544 | 36.166 | 35.423 | 38.194 | 35.467 | 25.781 | 25.126 | 16.777 | 19.894 | 16.008 | 16.21 | -51.506 | 1.897 | 13.357 | 0.519 | 3.703 | 5.209 | 0 | 6.448 | 5.256 | 12.154 | 10.121 | 8.667 | 11.224 | 9.815 | -10.602 | -10.295 | 2.111 | -9.732 | -2.203 | -2.006 | 23.046 | 4.318 | 4.372 | 4.368 | 4.156 | 2.813 | 0 | 0 | 2.634 | 3.026 | 1.415 | 0.147 | 0 | 8.622 | 8.386 | 5.395 | 18.371 | 21.32 |
| Other Non-Current Assets
| 48.95 | 56.491 | 49.346 | 39.53 | 69.129 | 0.001 | 61.189 | 60.916 | 68.122 | 71.625 | 71.2 | 78.325 | 87.685 | 92.765 | 90.402 | 60.6 | 42.337 | 42.69 | 33.609 | 34.31 | 51.481 | 51.912 | 99.024 | 0.002 | 46.652 | 28.507 | 23.773 | 0.077 | 5.558 | 4.482 | 5.834 | 0.076 | 3.036 | 3.416 | 3.414 | 0.077 | 15.283 | 15.051 | 3.951 | 14.975 | 7.368 | 7.327 | 3.427 | 1.211 | 9.514 | 11.539 | 11.049 | 1.215 | 17.45 | 17.67 | 12.786 | 11.409 | 12.886 | 19.269 | 41.147 | 23.105 | 26.629 | 26.831 | 114.19 | 14.558 |
| Total Non-Current Assets
| 1,389.653 | 1,431.269 | 1,388.89 | 1,420.335 | 1,478.962 | 1,499.431 | 1,527.432 | 1,553.246 | 1,585.745 | 1,614.576 | 1,659.077 | 1,694.98 | 1,743.171 | 1,671.063 | 1,692.367 | 1,691.078 | 1,389.934 | 1,313.507 | 1,341.703 | 1,370.059 | 1,396.779 | 1,419.748 | 1,427.882 | 1,368.704 | 1,362.764 | 1,334.687 | 1,345.246 | 1,356.527 | 1,337.708 | 1,310.303 | 1,312.105 | 1,330.291 | 1,330.459 | 1,331.918 | 1,341.175 | 1,318.92 | 1,316.693 | 1,329.31 | 1,333.529 | 1,341.463 | 1,340.047 | 1,352.964 | 1,317.955 | 1,304.306 | 1,333.087 | 1,225.066 | 1,213.328 | 1,214.217 | 1,211.54 | 1,213.85 | 1,210.713 | 1,219.321 | 307.007 | 306.57 | 324.287 | 328.858 | 330.615 | 337.617 | 359.766 | 372.421 |
| Total Assets
| 2,053.912 | 2,047.214 | 2,117.186 | 2,100.086 | 2,451.906 | 2,341.901 | 2,575.926 | 2,571.289 | 2,322.781 | 2,576.774 | 2,602.549 | 2,702.497 | 2,579.697 | 2,451.475 | 2,315.567 | 2,320.206 | 2,106.071 | 2,125.443 | 1,941.507 | 2,239.918 | 1,749.744 | 1,891.156 | 1,870.51 | 1,749.923 | 1,709.967 | 1,666.145 | 1,794.34 | 1,796.91 | 1,844.87 | 1,776.461 | 1,922.129 | 1,767.675 | 1,689.671 | 1,704.011 | 1,761.338 | 1,708.833 | 1,616.977 | 1,607.068 | 1,673.492 | 1,750.838 | 1,579.35 | 1,592.192 | 1,520.656 | 1,601.329 | 1,675.431 | 1,854.192 | 1,883.121 | 1,730.822 | 1,637.142 | 1,581.839 | 1,636.416 | 1,504.19 | 1,175.251 | 1,119.649 | 1,283.921 | 1,220.68 | 1,273.111 | 1,193.702 | 1,351.293 | 1,302.781 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 189.068 | 128.564 | 152.211 | 201.501 | 142.099 | 96.811 | 129.231 | 181.684 | 124.087 | 72.687 | 139.559 | 168.186 | 131.687 | 132.006 | 113.172 | 23.842 | 128.717 | 120.298 | 126.411 | 46.305 | 135.67 | 120.596 | 153.067 | 177.459 | 130.639 | 114.336 | 121.257 | 161.658 | 125.602 | 106.122 | 115.826 | 138.795 | 111.762 | 103.769 | 87.585 | 115.822 | 96.749 | 103.363 | 94.893 | 154.886 | 101.249 | 85.305 | 66.138 | 63.633 | 56.777 | 84.719 | 85.343 | 53.619 | 89.005 | 68.807 | 78.487 | 80.608 | 71.901 | 69.375 | 0 | 94.55 | 96.47 | 138.445 | 146.881 | 145.341 |
| Short Term Debt
| 91.233 | 91.823 | 81.522 | 80.488 | 46.694 | 42.001 | 42.359 | 289.499 | 343.859 | 340.955 | 311.374 | 62.465 | 42.292 | 42.354 | 41.357 | 40.667 | 265.142 | 312.143 | 137.158 | 17.91 | 7.592 | 7.055 | 0.18 | 0.191 | 0.495 | 0.583 | 78.663 | 169.171 | 172.529 | 174.736 | 25.01 | 118.689 | 90.679 | 93.673 | 2 | 32.097 | 38.602 | 30 | 0.001 | 0.001 | 0.145 | 45.244 | 20.34 | 165.84 | 100.265 | 99.958 | 85.617 | 85.265 | 70.512 | 71.406 | 38.305 | 41.49 | 11.356 | 0.331 | 0 | 0.316 | 0.314 | 4.991 | 18.641 | 32.411 |
| Tax Payables
| 127.824 | 170.488 | 111.643 | 119.047 | 132.75 | 180.076 | 133.46 | 117.173 | 114.688 | 131.992 | 88.031 | 60.658 | 37.168 | 56.425 | 36.017 | 27.755 | 12.734 | 19.182 | 7.67 | 1.755 | 27.305 | 92.839 | 77.089 | 73.136 | 62.919 | 74.055 | 56.217 | 89.771 | 55.3 | 62.802 | 42.301 | 71.68 | 54.382 | 105.819 | 129.507 | 129.942 | 148.665 | 130.329 | 167.883 | 178.228 | 146.361 | 166.155 | 126.108 | 121.268 | 91.207 | 105.183 | 122.085 | 34.961 | 15.426 | 96.458 | 19.227 | 9.472 | 203.83 | 304.332 | 0 | 305.978 | 358.494 | 414.435 | 267.583 | 397.554 |
| Deferred Revenue
| 0 | 0 | 111.643 | 119.047 | 148.972 | 344.93 | 149.708 | 131.46 | 114.688 | 789.959 | 88.031 | 60.658 | 37.168 | 264.925 | 36.017 | 27.755 | 12.734 | 139.872 | 11.248 | 5.333 | 30.565 | 310.859 | 77.089 | 98.836 | 62.919 | 90.363 | 56.217 | 113.511 | 55.3 | 79.366 | 42.301 | 96.598 | 119.83 | 162.902 | 0 | 162.085 | 198.463 | 179.77 | 0 | 293.579 | 176.033 | 204.362 | 173.354 | 164.42 | 0 | 0 | 0 | 73.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 382.437 | 272.272 | 65.083 | 189.269 | 468.974 | 226.982 | 98.174 | 231.068 | 204.479 | 723.806 | 213.725 | 280.16 | 283.756 | 446.746 | 126.503 | 273.797 | 126.739 | 218.628 | 82.487 | 260.433 | 79.502 | 241.079 | -23.59 | 44.24 | -16.984 | 64.079 | -11.66 | 61.42 | 75.759 | 63.892 | 8.825 | 61.025 | 65.449 | 57.082 | 65.424 | 47.123 | 49.799 | 49.442 | 58.545 | 123.792 | -139.379 | -142.077 | 47.246 | 49.66 | 125.93 | 304.62 | 127.211 | 130.028 | 38.033 | 40.351 | 52.156 | 57.97 | 38.112 | 34.426 | 342.608 | 46.752 | 49.777 | 31.295 | 28.185 | 32.395 |
| Total Current Liabilities
| 790.562 | 663.147 | 522.102 | 590.305 | 939.489 | 545.87 | 552.932 | 819.424 | 901.801 | 1,269.44 | 840.72 | 571.469 | 532.071 | 685.916 | 353.066 | 366.061 | 546.066 | 670.251 | 364.974 | 326.403 | 280.634 | 472.632 | 283.835 | 295.026 | 239.988 | 253.053 | 300.694 | 482.02 | 429.19 | 407.552 | 234.263 | 390.189 | 322.272 | 360.343 | 284.516 | 324.984 | 333.815 | 313.134 | 321.322 | 456.907 | 284.409 | 358.989 | 259.831 | 400.401 | 374.179 | 594.48 | 420.256 | 303.873 | 212.976 | 277.022 | 188.175 | 189.54 | 325.199 | 408.464 | 342.608 | 447.596 | 505.055 | 589.166 | 461.29 | 607.701 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 587.089 | 588.024 | 608.25 | 606.096 | 671.065 | 669.584 | 698.654 | 546.007 | 544.688 | 546.182 | 577.673 | 1,035.18 | 1,055.378 | 1,055.917 | 1,057.07 | 1,060.69 | 893.713 | 894.937 | 903.916 | 1,103.229 | 709.466 | 711.196 | 735.074 | 650.26 | 616.325 | 650.883 | 650.601 | 513.098 | 409.856 | 372.447 | 534.292 | 263 | 262.75 | 252.25 | 155 | 115 | 75 | 75 | 0.005 | 0 | 0 | 0 | 0 | -63.187 | 115.934 | 115.759 | 166.542 | 166.122 | 216.547 | 216.138 | 0.71 | 251.427 | 0.923 | 1.01 | 0 | 1.131 | 1.21 | 1.288 | 0 | 0.008 |
| Deferred Revenue Non-Current
| 0 | 0 | 21.42 | 19.527 | 2.951 | 2.319 | 1.704 | 2.802 | 12.874 | 15.117 | 14.128 | 13.578 | 15.044 | 16.914 | 14.474 | 14.899 | 9.51 | 15.454 | 11.674 | 11.506 | 12.675 | 18.522 | 20.155 | -15.462 | 34.845 | 0 | 0 | 0 | 34.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.829 | 50.912 | 0 | 0 | 0 | 0 | 0 | 63.229 | 75.715 | 29.951 | 80.487 | 81.047 | 82.232 | 79.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.829 | 121.154 | 121.782 | 123.087 | 124.28 | 124.075 | 124.075 | 124.483 | 125.316 | 126.176 | 125.476 | 127.176 | 128.661 | 40.826 | 25.291 | 26.642 | 30.315 | 26.647 | 24.357 | 23.528 | 22.382 | 21.701 | 2.738 | 15.462 | 15.424 | 0 | 0 | 0 | 3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.659 | 0 | 0.566 | 6.78 | 4.404 | 24.945 | 3.803 | 8.534 | 57.328 | 5.436 | 5.18 | 2.993 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.649 | 59.553 | 6.29 | 5.836 | 1.949 | 2.125 | 3.125 | 3.14 | 3.18 | 2.796 | 4.204 | 5.722 | 5.591 | 3.835 | 99.448 | 123.67 | 3.76 | 0.887 | 3.558 | 3.36 | 14.797 | 10.983 | 13.247 | 45.101 | 10.332 | 45.035 | 44.883 | 43.625 | 8.427 | 56.524 | 43.493 | 42.255 | 45.364 | 55.877 | 65.335 | 66.022 | 5.976 | 6.71 | 58.648 | 59.072 | 58.475 | 59.4 | 60.92 | 8.571 | 17.396 | 66.183 | 14.559 | 9.281 | 90.887 | 89.788 | 426.113 | 173.711 | 87.951 | 84.419 | 77.888 | 75.379 | 86.221 | 83.857 | 79.401 | 76.66 |
| Total Non-Current Liabilities
| 767.567 | 768.731 | 736.322 | 735.019 | 800.245 | 798.103 | 827.558 | 676.432 | 686.058 | 690.271 | 721.481 | 1,181.656 | 1,204.674 | 1,117.492 | 1,196.283 | 1,199.259 | 937.298 | 937.925 | 943.505 | 1,141.623 | 759.32 | 762.402 | 771.214 | 695.361 | 711.771 | 695.918 | 695.484 | 556.723 | 456.067 | 428.971 | 577.785 | 305.255 | 308.114 | 308.127 | 220.335 | 181.022 | 130.4 | 132.622 | 58.653 | 59.072 | 65.255 | 59.4 | 85.866 | 75.645 | 209.045 | 211.893 | 261.588 | 261.63 | 392.659 | 386.939 | 426.823 | 425.138 | 88.874 | 85.429 | 77.888 | 76.51 | 87.431 | 85.145 | 79.401 | 76.668 |
| Total Liabilities
| 1,558.129 | 1,431.878 | 1,258.424 | 1,325.324 | 1,739.734 | 1,343.973 | 1,380.49 | 1,495.856 | 1,587.859 | 1,959.711 | 1,562.201 | 1,753.125 | 1,736.745 | 1,803.408 | 1,549.349 | 1,565.32 | 1,483.364 | 1,608.176 | 1,308.479 | 1,468.026 | 1,039.954 | 1,235.034 | 1,055.049 | 990.387 | 951.759 | 948.971 | 996.178 | 1,038.743 | 885.257 | 836.523 | 812.048 | 695.444 | 630.386 | 668.47 | 504.851 | 506.006 | 464.215 | 445.756 | 379.975 | 515.979 | 349.664 | 418.389 | 345.697 | 476.046 | 583.224 | 806.373 | 681.844 | 565.503 | 605.635 | 663.961 | 614.998 | 614.678 | 414.073 | 493.893 | 420.496 | 524.106 | 592.486 | 674.311 | 540.691 | 684.369 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 1.897 | 0.001 | 0 | 0 | 0.944 | 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
| 111.019 | 111.019 | 111.019 | 111.019 | 111.019 | 111.019 | 109.003 | 109.003 | 108.084 | 105.857 | 105.857 | 105.857 | 105.347 | 102.428 | 102.428 | 102.428 | 102.428 | 100.412 | 100.412 | 96.487 | 96.487 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 |
| Retained Earnings
| 443.758 | 539.559 | 643.631 | 530.289 | 430.279 | 715.251 | 861.096 | 745.146 | 439.894 | 428.887 | 527.379 | 437.822 | 355.449 | 294.867 | 409.798 | 399.52 | 269.502 | 216.721 | 331.694 | 615.982 | 554.634 | 510.779 | 664.805 | 608.395 | 603.132 | 563.765 | 635.009 | 595.075 | 800.977 | 784.659 | 953.474 | 914.614 | 898.011 | 868.413 | 1,073.283 | 1,020.068 | 967.481 | 973.654 | 1,081.577 | 1,023.525 | 1,020.311 | 963.698 | 1,019.626 | 969.95 | 941.671 | 897.283 | 1,061.513 | 1,025.555 | 891.806 | 778.177 | 881.717 | 749.811 | 621.651 | 486.229 | 0 | 557.07 | 541.139 | 379.905 | 671.116 | 478.926 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.006 | 37.006 | 37.006 | 36.334 | 36.334 | 36.334 | 36.334 | 35.286 | 35.286 | 35.286 | 35.45 | 34.038 | 33.816 | 33.55 | -2.07 | 31.222 | 31.212 | 31.339 | -1.897 | -0.001 | 0 | -0 | -0.944 | -0 | 0.001 | -0 | 0 | -0 | -0 | -0 | 0 | 0.001 | -0 | -0 | -0 | 48.773 | 48.773 | 48.474 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -95.218 | -105.66 | 30.585 | 62.337 | 93.455 | 93.454 | 152.297 | 152.297 | 115.952 | 14.16 | 331.731 | 331.731 | 309.797 | 204.328 | 237.878 | 125.435 | 204.329 | 153.201 | 153.201 | 6.003 | 40.146 | 16.216 | 18.659 | -49.541 | 23.995 | 23.996 | 23.995 | -42.014 | 23.378 | 23.378 | 23.378 | 24.963 | 29.481 | -2.719 | -2.719 | -2.719 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 44.064 | 44.001 | 44.001 | 44.001 | 44.001 | 43.827 | 43.827 | 767.725 | 43.804 | 43.786 | 43.786 | 43.786 | 43.786 |
| Total Shareholders Equity
| 459.559 | 581.924 | 822.241 | 740.651 | 671.087 | 956.058 | 1,158.73 | 1,042.78 | 699.216 | 584.19 | 1,000.253 | 910.86 | 804.631 | 635.439 | 750.104 | 739.606 | 607.481 | 501.546 | 616.646 | 753.788 | 691.267 | 622.695 | 779.164 | 722.754 | 722.827 | 683.461 | 754.704 | 714.77 | 920.055 | 903.737 | 1,072.552 | 1,035.277 | 1,023.192 | 993.593 | 1,215.037 | 1,161.822 | 1,109.235 | 1,118.127 | 1,225.751 | 1,167.699 | 1,164.485 | 1,110.821 | 1,174.959 | 1,125.283 | 1,092.207 | 1,047.819 | 1,201.277 | 1,165.319 | 1,031.507 | 917.878 | 1,021.418 | 889.512 | 761.178 | 625.756 | 863.425 | 696.574 | 680.625 | 519.391 | 810.602 | 618.412 |
| Total Equity
| 495.782 | 615.336 | 858.762 | 774.763 | 712.171 | 997.928 | 1,195.437 | 1,075.433 | 734.922 | 617.063 | 1,040.348 | 949.373 | 842.953 | 648.067 | 766.218 | 754.887 | 622.707 | 517.267 | 633.028 | 771.892 | 709.79 | 656.122 | 815.461 | 759.536 | 758.208 | 717.175 | 798.162 | 758.167 | 959.613 | 939.938 | 1,110.081 | 1,072.231 | 1,059.285 | 1,035.541 | 1,256.488 | 1,202.827 | 1,152.762 | 1,161.312 | 1,293.517 | 1,234.859 | 1,229.686 | 1,173.803 | 1,174.959 | 1,125.283 | 1,092.207 | 1,047.819 | 1,201.277 | 1,165.319 | 1,031.507 | 917.878 | 1,021.418 | 889.512 | 761.178 | 625.756 | 863.425 | 696.574 | 680.625 | 519.391 | 810.602 | 618.412 |
| Total Liabilities & Shareholders Equity
| 2,017.688 | 2,047.214 | 2,117.186 | 2,100.087 | 2,410.821 | 2,341.901 | 2,539.22 | 2,571.289 | 2,322.781 | 2,576.774 | 2,602.549 | 2,702.498 | 2,579.698 | 2,451.475 | 2,315.567 | 2,320.207 | 2,106.071 | 2,125.443 | 1,941.507 | 2,239.918 | 1,749.744 | 1,891.156 | 1,870.51 | 1,749.923 | 1,709.967 | 1,666.146 | 1,794.34 | 1,796.91 | 1,844.87 | 1,776.461 | 1,922.129 | 1,767.675 | 1,689.671 | 1,704.011 | 1,761.339 | 1,708.833 | 1,616.977 | 1,607.068 | 1,673.492 | 1,750.838 | 1,579.35 | 1,592.192 | 1,520.656 | 1,601.329 | 1,675.431 | 1,854.192 | 1,883.121 | 1,730.822 | 1,637.142 | 1,581.839 | 1,636.416 | 1,504.19 | 1,175.251 | 1,119.649 | 1,283.921 | 1,220.68 | 1,273.111 | 1,193.702 | 1,351.293 | 1,302.781 |