Ottakringer Getränke AG
VIE:OTS.VI
88.5 (EUR) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.126 | 0.438 | 0.563 | 0.282 | 0.07 | 1.079 | 0.07 | 0.305 | 0.076 | 0.756 | 0.076 | 0.688 | 0.172 | 1.365 | 0.172 | 1.015 | 0.254 | 1.615 | 0.254 | 1.664 | 0.416 | 5.423 | 0.416 | 4.986 | 1.246 | 2.797 | 1.246 | 3.748 | 0.937 | 0.796 | 0.937 | 5.163 | 1.291 | 20.173 | 1.291 | 28.757 | 7.189 | 24.051 | 7.189 | 26.529 | 6.632 | 35.525 | 6.632 | 31.252 | 7.813 | 26.225 | 7.813 | 25.595 | 6.399 | 32.04 | 6.399 | 28.966 | 7.242 | 19.658 | 7.242 | 5.231 | 5.231 | 5.231 | 5.231 |
Short Term Investments
| -10.65 | 5.693 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -4.929 | -0.095 | 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 | -3.594 | 0 | -3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.126 | 0.438 | 0.563 | 0.282 | 0.07 | 1.079 | 0.07 | 0.305 | 0.076 | 0.756 | 0.076 | 0.688 | 0.172 | 1.365 | 0.172 | 1.015 | 0.254 | 1.615 | 0.254 | 1.664 | 0.416 | 5.423 | 0.416 | 4.986 | 1.246 | 2.797 | 1.246 | 3.748 | 0.937 | 0.796 | 0.937 | 5.163 | 1.291 | 20.173 | 1.291 | 28.757 | 7.189 | 24.051 | 7.189 | 26.529 | 6.632 | 35.525 | 6.632 | 31.252 | 7.813 | 26.225 | 7.813 | 25.595 | 6.399 | 32.04 | 6.399 | 28.966 | 7.242 | 19.658 | 7.242 | 5.231 | 5.231 | 5.231 | 5.231 |
Net Receivables
| 50.673 | 30.564 | 47.37 | 27.945 | 0 | 44.465 | 0 | 20.026 | 0 | 37.387 | 0 | 35.853 | 0 | 47.84 | 0 | 35.94 | 0 | 44.151 | 0 | 36.595 | -0 | 42.144 | -0 | 33.828 | 0 | 45.748 | 0 | 35.126 | 0 | 44.616 | 0 | 38.881 | 0 | 41.511 | 0 | 33.395 | 0 | 40.059 | 0 | 36.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 22.378 | 21.438 | 21.019 | 16.621 | 4.155 | 17.568 | 4.155 | 16.36 | 4.09 | 18.581 | 4.09 | 18.137 | 4.534 | 17.864 | 4.534 | 16.478 | 4.119 | 17.348 | 4.119 | 16.04 | 4.01 | 11.967 | 4.01 | 14.862 | 3.716 | 16.265 | 3.716 | 14.099 | 3.525 | 15.618 | 3.525 | 13.454 | 3.364 | 16.531 | 3.364 | 12.93 | 3.232 | 15.076 | 3.232 | 13.799 | 3.45 | 15.579 | 3.45 | 13.052 | 3.263 | 16.363 | 3.263 | 13.986 | 3.497 | 7.939 | 3.497 | 6.406 | 1.602 | 3.703 | 1.602 | 0.743 | 0.743 | 0.743 | 0.743 |
Other Current Assets
| 3.802 | 3.048 | 3.302 | 3.528 | 7.868 | 7.117 | 7.868 | 6.555 | 6.645 | 0.419 | 6.645 | 0.228 | 9.02 | 0.392 | 9.02 | 0.148 | 9.022 | 0.378 | 9.022 | 0.414 | 9.252 | 1.648 | 9.252 | 0.684 | 8.628 | 2.149 | 8.628 | 0.883 | 9.002 | 2.392 | 9.002 | 0.557 | 9.859 | 0 | 9.859 | 0 | 8.349 | 0 | 8.349 | -0 | 9.097 | 41.561 | 9.097 | 32.799 | 8.2 | 40.065 | 8.2 | 34.892 | 8.723 | 33.552 | 8.723 | 26.482 | 6.621 | 14.901 | 6.621 | 3.482 | 3.482 | 3.482 | 3.482 |
Total Current Assets
| 77.98 | 55.488 | 72.254 | 48.376 | 12.094 | 70.229 | 12.094 | 43.246 | 10.811 | 57.143 | 10.811 | 54.907 | 13.727 | 67.462 | 13.727 | 53.58 | 13.395 | 63.492 | 13.395 | 54.713 | 13.678 | 61.182 | 13.678 | 54.36 | 13.59 | 66.959 | 13.59 | 53.855 | 13.464 | 63.422 | 13.464 | 58.055 | 14.514 | 78.216 | 14.514 | 75.082 | 18.771 | 79.186 | 18.771 | 76.717 | 19.179 | 92.665 | 19.179 | 77.103 | 19.276 | 82.653 | 19.276 | 74.473 | 18.618 | 73.531 | 18.618 | 61.854 | 15.464 | 38.262 | 15.464 | 9.455 | 9.455 | 9.455 | 9.455 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 127.3 | 127.665 | 126.339 | 125.275 | 31.319 | 123.351 | 31.319 | 119.17 | 29.792 | 121.03 | 29.792 | 116.671 | 29.168 | 115.325 | 29.168 | 104.828 | 26.207 | 90.197 | 26.207 | 87.25 | 21.813 | 81.574 | 21.813 | 84.26 | 21.065 | 86.404 | 21.065 | 88.612 | 22.153 | 88.475 | 22.153 | 89.287 | 22.322 | 83.521 | 22.322 | 80.301 | 20.075 | 77.497 | 20.075 | 76.403 | 19.101 | 73.795 | 19.101 | 73.408 | 18.352 | 75.371 | 18.352 | 73.998 | 18.499 | 65.037 | 18.499 | 65.497 | 16.374 | 36.517 | 16.374 | 8.991 | 8.991 | 8.991 | 8.991 |
Goodwill
| 4.36 | 4.36 | 4.36 | 4.36 | 1.09 | 4.36 | 1.09 | 4.36 | 1.09 | 4.36 | 1.09 | 4.785 | 1.196 | 4.785 | 1.196 | 4.785 | 1.196 | 4.785 | 1.196 | 4.785 | 1.196 | 4.785 | 1.196 | 4.785 | 1.196 | 3.979 | 1.196 | 3.979 | 0.995 | 3.979 | 0.995 | 1.528 | 0.382 | 1.899 | 0.382 | 1.899 | 0.475 | 1.328 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12.273 | 12.627 | 12.883 | 11.968 | 2.992 | 11.954 | 2.992 | 12.204 | 3.051 | 13.248 | 3.051 | 14.2 | 3.55 | 14.004 | 3.55 | 13.628 | 3.407 | 13.665 | 3.407 | 13.935 | 3.484 | 14.238 | 3.484 | 15.234 | 3.809 | 14.511 | 3.809 | 14.668 | 3.667 | 14.742 | 3.667 | 14.401 | 3.6 | 14.503 | 3.6 | 14.696 | 3.674 | 12.684 | 3.674 | 0 | 0 | 0 | 0 | 0 | 0 | 9.183 | 0 | 7.925 | 1.981 | 0 | 1.981 | 0 | 0 | 4.49 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 16.633 | 16.987 | 17.243 | 16.328 | 4.082 | 16.314 | 4.082 | 16.564 | 4.141 | 17.608 | 4.141 | 18.985 | 4.746 | 18.789 | 4.746 | 18.413 | 4.603 | 18.45 | 4.603 | 18.72 | 4.68 | 19.023 | 4.68 | 20.019 | 5.005 | 18.49 | 5.005 | 18.647 | 4.662 | 18.721 | 4.662 | 15.929 | 3.982 | 16.402 | 3.982 | 16.595 | 4.149 | 14.012 | 4.149 | 13.956 | 3.489 | 8.963 | 3.489 | 9.037 | 2.259 | 9.183 | 2.259 | 7.925 | 1.981 | 6.59 | 1.981 | 5.834 | 1.459 | 4.49 | 1.459 | 1.006 | 1.006 | 1.006 | 1.006 |
Long Term Investments
| 17.002 | 0 | 0 | 0 | 1.195 | 0 | 1.195 | 0 | 1.256 | 23.676 | 1.256 | 0 | 1.257 | 0 | 1.257 | 0 | 1.172 | 0 | 1.172 | 0 | 1.196 | 0 | 1.196 | 0 | 2.097 | 0 | 2.097 | 0 | 1.915 | 0 | 1.915 | 0 | 1.836 | 0 | 1.836 | 0 | 2.262 | 21.978 | 2.262 | 21.339 | 1.676 | 22.73 | 1.676 | 26.512 | 0 | 27.831 | 0 | 27.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.564 | 0.675 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 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 | 0.091 | 0 | 0.081 | 0.02 | 0.166 | 0.02 | 0.153 | 0.038 | 0.378 | 0.038 | 0.365 | 0.091 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.419 | 16.823 | 15.528 | 14.378 | 2.4 | 13.524 | 2.4 | 21.984 | 4.24 | 0.538 | 4.24 | 24.9 | 4.968 | 25.221 | 4.968 | 19.671 | 3.745 | 20.124 | 3.745 | 20.733 | 3.988 | 24.431 | 3.988 | 24.282 | 3.974 | 23.214 | 3.974 | 22.197 | 3.634 | 21.871 | 3.634 | 21.493 | 3.537 | 24.421 | 3.537 | 23.469 | 3.606 | 0.012 | 3.606 | 0.012 | 3.662 | 0.013 | 3.662 | 0.012 | 6.631 | 0.01 | 6.631 | 0.014 | 6.819 | 25.286 | 6.819 | 24.846 | 6.211 | 23.156 | 6.211 | 5.723 | 5.723 | 5.723 | 5.723 |
Total Non-Current Assets
| 161.918 | 162.149 | 160.337 | 155.981 | 38.995 | 153.189 | 38.995 | 157.718 | 39.429 | 163.51 | 39.429 | 160.556 | 40.139 | 159.336 | 40.139 | 142.912 | 35.728 | 128.771 | 35.728 | 126.704 | 31.676 | 125.028 | 31.676 | 128.56 | 32.14 | 128.108 | 32.14 | 129.456 | 32.364 | 129.067 | 32.364 | 126.709 | 31.677 | 124.344 | 31.677 | 120.366 | 30.091 | 113.59 | 30.091 | 111.792 | 27.948 | 105.667 | 27.948 | 109.123 | 27.281 | 112.773 | 27.281 | 109.563 | 27.391 | 96.913 | 27.391 | 96.177 | 24.044 | 64.163 | 24.044 | 15.72 | 15.72 | 15.72 | 15.72 |
Total Assets
| 239.898 | 217.637 | 232.591 | 204.357 | 51.089 | 223.417 | 51.089 | 200.963 | 50.241 | 220.653 | 50.241 | 215.462 | 53.866 | 226.797 | 53.866 | 196.492 | 49.123 | 192.263 | 49.123 | 181.416 | 45.354 | 186.21 | 45.354 | 182.921 | 45.73 | 195.067 | 45.73 | 183.311 | 45.828 | 192.489 | 45.828 | 184.763 | 46.191 | 202.559 | 46.191 | 195.448 | 48.862 | 192.776 | 48.862 | 188.509 | 47.127 | 198.332 | 47.127 | 186.225 | 46.556 | 195.426 | 46.556 | 184.037 | 46.009 | 170.444 | 46.009 | 158.031 | 39.508 | 102.426 | 39.508 | 25.175 | 25.175 | 25.175 | 25.175 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 21.499 | 20.241 | 18.817 | 13.424 | 3.356 | 18.863 | 3.356 | 9.135 | 2.284 | 16.734 | 2.284 | 18.199 | 4.55 | 17.516 | 4.55 | 19.509 | 4.877 | 18.416 | 4.877 | 16.051 | 4.013 | 16.473 | 4.013 | 13.87 | 3.467 | 16.95 | 3.467 | 11.695 | 2.924 | 17.031 | 2.924 | 14.19 | 3.548 | 21.23 | 3.548 | 14.082 | 3.521 | 16.876 | 3.521 | 15.718 | 3.929 | 17.619 | 3.929 | 15.257 | 3.814 | 17.002 | 3.814 | 15.361 | 3.84 | 12.115 | 3.84 | 6.885 | 1.721 | 4.755 | 1.721 | 0.847 | 0.847 | 0.847 | 0.847 |
Short Term Debt
| 1.543 | 25.539 | 1.69 | 33.848 | 0 | 36.806 | 0 | 48.149 | 0 | 47.261 | 0 | 36.035 | 0 | 42.127 | 0 | 26.037 | 0 | 2.627 | 0 | 1.052 | 0 | 2.003 | 0 | 3.211 | 0 | 9.448 | 0 | 7.661 | 0 | 7.98 | 0 | 6.41 | 0 | 8.85 | 0 | 12.477 | 0 | 14.843 | 0 | 14.583 | 0 | 0 | 0 | 2.866 | 0 | 2.893 | 0 | 6.499 | 0 | 0 | 0 | 21.104 | 0 | 2.23 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 8.611 | 5.372 | 10.03 | 4.24 | 0 | 7.926 | 0 | 4.049 | 0 | 6.989 | 0 | 4.914 | 0 | 8.491 | 0 | 5.138 | 0 | 11.244 | 0 | 7.291 | 0 | 7.352 | 0 | 5.392 | 0 | 9.469 | 0 | 7.089 | 0 | 8.591 | 0 | 6.125 | 0 | 0 | 0 | 5.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 64.392 | 0 | 0 | 15.386 | 0 | 7.926 | 0 | 14.195 | 0 | 22.137 | 0 | 16.47 | 0 | 27.607 | 0 | 17.772 | 0 | 34.34 | 0 | 20.087 | 0 | 28.993 | 0 | 20.156 | 0 | 28.075 | 0 | 20.513 | 0 | 25.125 | 0 | 19.835 | 0 | 14.618 | 0 | 17.595 | 0 | 13.336 | 0 | 10.431 | 0 | 0 | 0 | 9.824 | 0 | 9.341 | 0 | 7.562 | 0 | 0 | 0 | 6.634 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 36.49 | 53.292 | 99.495 | 34.586 | 20.955 | 49.504 | 20.955 | 32.888 | 23.808 | 18.481 | 23.808 | 19.73 | 18.059 | 19.44 | 18.059 | 18.844 | 15.663 | 19.334 | 15.663 | 17.697 | 9.709 | 17.482 | 9.709 | 18.056 | 10.356 | 19.515 | 10.356 | 18.528 | 11.675 | 19.602 | 11.675 | 18.973 | 11.304 | 27.507 | 11.304 | 14.988 | 11.265 | 24.863 | 11.265 | 23.3 | 12.078 | 43.674 | 12.078 | 21 | 8.423 | 28.762 | 8.423 | 23.657 | 9.429 | 36.081 | 9.429 | 17.814 | 11.388 | 9.053 | 11.388 | 3.026 | 3.026 | 3.026 | 3.026 |
Total Current Liabilities
| 123.924 | 99.071 | 120.001 | 97.244 | 24.311 | 113.099 | 24.311 | 104.367 | 26.092 | 104.613 | 26.092 | 90.434 | 22.608 | 106.689 | 22.608 | 82.161 | 20.54 | 74.717 | 20.54 | 54.887 | 13.722 | 64.951 | 13.722 | 55.293 | 13.823 | 73.988 | 13.823 | 58.397 | 14.599 | 69.738 | 14.599 | 59.408 | 14.852 | 72.206 | 14.852 | 59.141 | 14.785 | 69.917 | 14.785 | 64.03 | 16.008 | 61.293 | 16.008 | 48.949 | 12.237 | 57.998 | 12.237 | 53.079 | 13.27 | 48.196 | 13.27 | 52.437 | 13.109 | 17.668 | 13.109 | 3.874 | 3.874 | 3.874 | 3.874 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.083 | 8.679 | 8.443 | 8.236 | 5.115 | 34.766 | 5.115 | 18.83 | 2.919 | 25.099 | 2.919 | 24.764 | 4.469 | 25.685 | 4.469 | 19.069 | 4.767 | 11 | 4.767 | 11 | 2.75 | 16 | 2.75 | 16 | 4 | 17 | 4 | 17 | 4.25 | 22 | 4.25 | 22 | 5.5 | 19 | 5.5 | 22 | 5.5 | 15 | 5.5 | 15 | 3.75 | 1.017 | 3.75 | 27.259 | 6.815 | 31.059 | 6.815 | 24.579 | 6.145 | 0 | 6.145 | 3.664 | 0.916 | 3.664 | 0.916 | 0.916 | 0.916 | 0.916 | 0.916 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 28.075 | 0 | 8.147 | 0 | 7.966 | 0 | 0 | 0 | 8.35 | 0 | 0.055 | 0 | 0.062 | 0.015 | 0.069 | 0.015 | 0.078 | 0.019 | 0.087 | 0.019 | 0.097 | 0.024 | 0.106 | 0.024 | 0.123 | 0.031 | 0.145 | 0.031 | 0.121 | 0.03 | 8.499 | 0.03 | 8.109 | 0 | 8.893 | 0 | 8.716 | 0 | 33.423 | 0 | 7.19 | 0 | 6.973 | 0 | 6.819 | 0 | 0 | 0 | 3.618 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.358 | 0.09 | 0.244 | 0.09 | 1.071 | 0.268 | 0 | 0.268 | 1.45 | 0.363 | 1.388 | 0.363 | 1.26 | 0.315 | 1.439 | 0.315 | 1.658 | 0.414 | 1.709 | 0.414 | 2.832 | 0.708 | 2.961 | 0.708 | 3.192 | 0.798 | 3.198 | 0.798 | 3.455 | 0.864 | 3.33 | 0.864 | 3.369 | 0.842 | 3.291 | 0.842 | 3.326 | 0.831 | 2.373 | 0.831 | 2.351 | 0.588 | 2.351 | 0.588 | 2.475 | 0.619 | 2.219 | 0.619 | 2.225 | 0.556 | 1.176 | 0.556 | 0.262 | 0.262 | 0.262 | 0.262 |
Other Non-Current Liabilities
| 39.45 | 39.956 | 35.212 | 1.893 | 4.436 | 1.268 | 4.436 | 1.07 | 4.048 | 9.447 | 4.048 | 1.122 | 4.089 | 9.486 | 4.089 | 9.084 | 2.271 | 9.074 | 2.271 | 9.81 | 2.453 | 12.558 | 2.453 | 12.495 | 3.124 | 9.501 | 3.124 | 9.611 | 2.403 | 9.23 | 2.403 | 8.734 | 2.183 | 0.157 | 2.183 | 2.135 | 2.561 | 1.637 | 2.561 | 1.722 | 2.61 | 0.14 | 2.61 | 0.154 | 1.836 | 1.638 | 1.836 | 1.627 | 2.111 | 23.8 | 2.111 | 0.283 | 0.975 | 0.28 | 0.975 | 0.626 | 0.626 | 0.626 | 0.626 |
Total Non-Current Liabilities
| 47.533 | 48.635 | 43.655 | 38.562 | 9.64 | 44.426 | 9.64 | 28.937 | 7.234 | 34.545 | 7.234 | 35.685 | 8.921 | 36.614 | 8.921 | 29.475 | 7.369 | 21.582 | 7.369 | 22.546 | 5.637 | 30.354 | 5.637 | 31.424 | 7.856 | 29.569 | 7.856 | 29.925 | 7.481 | 34.574 | 7.481 | 34.309 | 8.577 | 30.987 | 8.577 | 35.613 | 8.903 | 28.82 | 8.903 | 28.764 | 7.191 | 36.953 | 7.191 | 36.954 | 9.238 | 42.021 | 9.238 | 35.5 | 8.875 | 26.02 | 8.875 | 9.789 | 2.447 | 7.395 | 2.447 | 1.804 | 1.804 | 1.804 | 1.804 |
Total Liabilities
| 171.457 | 147.707 | 163.656 | 135.806 | 33.951 | 157.525 | 33.951 | 133.305 | 33.326 | 139.159 | 33.326 | 126.119 | 31.53 | 143.303 | 31.53 | 111.636 | 27.909 | 96.298 | 27.909 | 77.433 | 19.358 | 95.305 | 19.358 | 86.717 | 21.679 | 103.556 | 21.679 | 88.322 | 22.08 | 104.312 | 22.08 | 93.717 | 23.429 | 103.192 | 23.429 | 94.754 | 23.689 | 98.737 | 23.689 | 92.795 | 23.199 | 98.245 | 23.199 | 85.902 | 21.476 | 100.019 | 21.476 | 88.578 | 22.145 | 74.215 | 22.145 | 62.226 | 15.556 | 25.063 | 15.556 | 5.677 | 5.677 | 5.677 | 5.677 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3.099 | 3.1 | 3.1 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 17.536 | 17.535 | 17.535 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 20.635 | 4.384 | 17.535 | 4.384 | 20.635 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 17.535 | 4.384 | 20.635 | 4.384 | 20.635 | 5.159 | 17.535 | 5.159 | 17.535 | 4.384 | 20.635 | 4.384 | 20.635 | 5.159 | 6.468 | 5.159 | 1.983 | 1.983 | 1.983 | 1.983 |
Retained Earnings
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.45 | 0 | 33.606 | 8.402 | 27.324 | 8.402 | 27.097 | 6.774 | 22.98 | 6.774 | 5.582 | 5.582 | 5.582 | 5.582 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -45.524 | 0 | -45.524 | 0 | -44.244 | 0 | -44.244 | 0 | -42.753 | 0 | -42.753 | 0 | -41.525 | 0 | -41.525 | 0 | -40.56 | 0 | -40.56 | 0 | -41.155 | 0 | -41.155 | 0 | -40.649 | 0 | -40.649 | 0 | -39.085 | 0 | -39.085 | 0 | -37.368 | 0 | -37.368 | 0 | -35.442 | 0 | -35.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.195 | 0 | -27.195 | -14.205 | -14.205 | -14.205 | -14.205 |
Other Total Stockholders Equity
| 47.88 | 49.296 | 48.382 | 47.943 | 58.278 | 45.26 | 58.278 | 46.999 | 56.775 | 54.36 | 56.775 | 60.908 | 60.705 | 54.879 | 60.705 | 55.988 | 58.355 | 66.981 | 58.355 | 74.853 | 62.172 | 66.884 | 62.172 | 72.893 | 60.823 | 68.365 | 60.823 | 71.782 | 60.012 | 65.075 | 60.012 | 68.058 | 57.463 | 76.415 | 57.463 | 77.74 | 58.157 | 71.209 | 58.157 | 72.851 | 54.986 | 78.368 | 54.986 | 78.602 | 19.922 | 40.132 | 19.922 | 40.034 | 11.079 | 48.27 | 11.079 | 48.074 | 39.214 | 44.816 | 39.214 | 26.138 | 26.138 | 26.138 | 26.138 |
Total Shareholders Equity
| 68.515 | 69.931 | 69.017 | 68.577 | 17.138 | 65.895 | 17.138 | 67.633 | 16.915 | 74.995 | 16.915 | 81.542 | 22.336 | 75.514 | 22.336 | 76.622 | 21.214 | 87.616 | 21.214 | 95.488 | 25.996 | 87.519 | 25.996 | 93.528 | 24.051 | 88.999 | 24.051 | 92.417 | 23.747 | 85.71 | 23.747 | 88.692 | 22.762 | 97.05 | 22.762 | 98.374 | 25.173 | 91.844 | 25.173 | 93.485 | 23.929 | 99.003 | 23.929 | 99.237 | 25.081 | 94.217 | 25.081 | 94.274 | 23.865 | 96.229 | 23.865 | 95.805 | 23.951 | 77.363 | 23.951 | 19.498 | 19.498 | 19.498 | 19.498 |
Total Equity
| 68.441 | 69.931 | 68.935 | 68.551 | 17.138 | 65.892 | 17.138 | 67.633 | 16.915 | 74.995 | 16.915 | 81.542 | 22.336 | 75.514 | 22.336 | 76.622 | 21.214 | 87.616 | 21.214 | 95.488 | 25.996 | 87.519 | 25.996 | 93.528 | 24.051 | 88.999 | 24.051 | 92.417 | 23.747 | 85.71 | 23.747 | 88.692 | 22.762 | 97.05 | 22.762 | 98.374 | 25.173 | 91.844 | 25.173 | 93.485 | 23.929 | 99.003 | 23.929 | 99.237 | 25.081 | 94.217 | 25.081 | 94.274 | 23.865 | 96.229 | 23.865 | 95.805 | 23.951 | 77.363 | 23.951 | 19.498 | 19.498 | 19.498 | 19.498 |
Total Liabilities & Shareholders Equity
| 239.898 | 217.637 | 232.591 | 204.357 | 51.089 | 223.417 | 51.089 | 200.963 | 50.241 | 220.653 | 50.241 | 215.462 | 53.866 | 226.797 | 53.866 | 196.492 | 49.123 | 192.263 | 49.123 | 181.416 | 45.354 | 186.21 | 45.354 | 182.921 | 45.73 | 195.067 | 45.73 | 183.311 | 45.828 | 192.489 | 45.828 | 184.763 | 46.191 | 202.559 | 46.191 | 195.448 | 48.862 | 192.776 | 48.862 | 188.509 | 47.127 | 198.332 | 47.127 | 186.225 | 46.556 | 195.426 | 46.556 | 184.037 | 46.009 | 170.444 | 46.009 | 158.031 | 39.508 | 102.426 | 39.508 | 25.175 | 25.175 | 25.175 | 25.175 |