Palfinger AG
VIE:PAL.VI
19.32 (EUR) • At close January 14, 2025
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 58.746 | 99.009 | 76.538 | 62.147 | 51.297 | 75.939 | 61.12 | 71.612 | 70.066 | 51.402 | 39.834 | -80.584 | 80.584 | -104.198 | 104.198 | -54.708 | 54.708 | -42.037 | 42.037 | -32.477 | 27.715 | -35.122 | 34.684 | 34.257 | 28.37 | 27.142 | 39.756 | 40.801 | 53.941 | 35.945 | 33.922 | 28.313 | 28.28 | 21.917 | 21.551 | 19.463 | 21.14 | 24.589 | 20.757 | 22.048 | 23.96 | 15.937 | 15.965 | 13.429 | 14.584 | 18.729 | 24.476 | 10.56 | 12.468 | 10.92 | 15.137 | 12.823 | 12.888 | 16.509 | 15.865 | 30.595 | 12.561 | 39.93 | 33.073 | 9.096 | 7.105 | 4.341 | 3.299 | 2.559 |
| Short Term Investments
| 1.995 | 0 | 5.716 | 0 | 4.046 | 0 | 3.189 | 0 | 5.387 | 0 | 0.376 | 161.168 | 8.303 | 208.396 | 1.365 | 109.416 | 7.909 | 84.074 | 1.285 | 64.954 | 4.762 | 70.244 | 0.438 | 6.019 | 5.55 | 6.725 | 0.418 | 9.625 | 6.41 | 5.276 | -35.475 | 6.509 | 4.87 | 5.463 | -33.442 | 2.495 | 2.773 | 1.459 | -35.482 | 2.409 | 1.021 | 0.365 | -2.865 | -0.373 | -0.378 | -0.382 | -6.562 | -0.391 | -0.395 | -0.4 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.741 | 99.009 | 76.538 | 62.147 | 55.343 | 75.939 | 61.12 | 71.612 | 75.453 | 51.402 | 40.21 | 80.584 | 88.887 | 104.198 | 105.563 | 54.708 | 62.617 | 42.037 | 43.322 | 32.477 | 32.477 | 35.122 | 35.122 | 40.276 | 33.92 | 33.867 | 40.174 | 50.426 | 60.351 | 41.221 | 33.922 | 34.822 | 33.15 | 27.38 | 21.551 | 21.958 | 23.913 | 26.048 | 20.757 | 24.457 | 24.981 | 16.302 | 15.965 | 13.429 | 14.584 | 18.729 | 24.476 | 10.56 | 12.468 | 10.92 | 15.137 | 12.823 | 12.888 | 16.509 | 15.865 | 30.595 | 12.561 | 39.93 | 33.073 | 9.096 | 7.105 | 4.341 | 3.299 | 2.559 |
| Net Receivables
| 311.206 | 334.252 | 336.108 | 340.853 | 353.231 | 335.507 | 347.361 | 305.365 | 315.395 | 313.286 | 291.408 | 0 | 282.092 | 0 | 229.096 | 0 | 234.899 | 0 | 275.554 | 0 | 304.671 | 0 | 276.84 | 271.538 | 291.457 | 289.968 | 306.909 | 268.963 | 289.268 | 272.75 | 287.304 | 245.301 | 262.249 | 192.219 | 183.581 | 182.997 | 179.001 | 191.02 | 163.274 | 205.158 | 197.79 | 193.298 | 163.792 | 161.051 | 0 | 0 | 0 | 0 | 0 | 0 | 121.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 735.677 | 693.949 | 619.862 | 669.319 | 647.832 | 623.244 | 580.025 | 682.812 | 622.032 | 530.841 | 444.962 | 0 | 374.334 | 0 | 311.755 | 0 | 382.996 | 0 | 351.357 | 0 | 367.874 | 0 | 326.281 | 328.613 | 325.286 | 305.864 | 286.639 | 301.156 | 298.676 | 303.683 | 280.022 | 292.384 | 297.5 | 274.826 | 261.75 | 275.745 | 276.119 | 270.479 | 237.846 | 266.517 | 250.879 | 238.098 | 214.197 | 226.44 | 223.46 | 226.171 | 201.278 | 220.07 | 218.47 | 211.628 | 198.578 | 197.55 | 185.915 | 175.129 | 159.754 | 162.55 | 161.52 | 153.761 | 148.705 | 185.612 | 195.946 | 174.477 | 167.013 | 151.894 |
| Other Current Assets
| 82.015 | 95.196 | 91.388 | 84.489 | 96.025 | 89.023 | 90.74 | 86.954 | 99.026 | 94.377 | 72.328 | 0 | 172.075 | 0 | 153.353 | 0 | 54.094 | 0 | 56.73 | 0 | 48.597 | 0 | 78.533 | 46.458 | 47.469 | 50.579 | 56.704 | 47.203 | 49.689 | 48.27 | 49.057 | 46.409 | 43.812 | 39.883 | 36.609 | 33.853 | 34.654 | 36.868 | 31.878 | 27.446 | 24.77 | 27.846 | 25.083 | 27.998 | 22.705 | 22.282 | 165.808 | 22.718 | 24.674 | 16.549 | 13.879 | 13.706 | 14.277 | 12.422 | 9.893 | 11.37 | 9.479 | 10.396 | 12.117 | 17.424 | 140.667 | 153.418 | 154.428 | 133.112 |
| Total Current Assets
| 1,189.639 | 1,222.406 | 1,123.896 | 1,156.808 | 1,148.385 | 1,123.713 | 1,079.246 | 1,146.743 | 1,106.519 | 989.906 | 848.908 | 80.584 | 909.085 | 104.198 | 686.877 | 54.708 | 726.697 | 42.037 | 716.97 | 32.477 | 753.619 | 35.122 | 716.776 | 686.885 | 698.132 | 680.278 | 650.407 | 667.748 | 697.984 | 665.924 | 614.673 | 618.916 | 636.711 | 528.845 | 503.491 | 512.058 | 510.914 | 522.956 | 453.755 | 523.578 | 498.42 | 475.544 | 420.285 | 428.918 | 432.997 | 420.125 | 391.562 | 386.19 | 408.257 | 377.01 | 347.979 | 350.439 | 349.539 | 326.516 | 296.536 | 307.333 | 293.518 | 300.749 | 275.218 | 333.225 | 345.506 | 333.797 | 326.204 | 288.686 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 644.593 | 613.086 | 541.972 | 561.434 | 551.161 | 545.473 | 465.942 | 521.935 | 509.486 | 471.009 | 459.584 | 0 | 424.31 | 0 | 410.477 | 0 | 415.432 | 0 | 427.673 | 0 | 417.405 | 0 | 339.398 | 329.056 | 321.471 | 311.621 | 312.106 | 313.083 | 309.86 | 313.912 | 312.314 | 300.935 | 294.317 | 268.408 | 268.782 | 266.265 | 265.196 | 265.197 | 251.009 | 253.532 | 244.122 | 232.19 | 218.371 | 217.323 | 217.54 | 210.475 | 208.776 | 209.306 | 195.694 | 200.63 | 196.774 | 194.672 | 191.823 | 195.518 | 200.151 | 192.601 | 197.601 | 192.302 | 193.073 | 198.224 | 177.193 | 167.505 | 155.825 | 149.99 |
| Goodwill
| 0 | 0 | 142.107 | 0 | 0 | 0 | 148.347 | 0 | -0 | 0 | 147.363 | 0 | 0 | 0 | 139.419 | 0 | 142.048 | 0 | 167.911 | 0 | 74.4 | 0 | 145.044 | 0 | 160.9 | 0 | 229.993 | 0 | 0 | 0 | 239.279 | 0 | 0 | 0 | 127.33 | 0 | 0 | 0 | 125.77 | 0 | 0 | 0 | 109.25 | 0 | 0 | 0 | 106.858 | 0 | 0 | 0 | 92.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 254.122 | 250.206 | 24.998 | 250.483 | 248.676 | 253.445 | 30.951 | 268.558 | 265.939 | 257.975 | 35.7 | 0 | 260.639 | 0 | 34.786 | 0 | 117.311 | 0 | 54.324 | 0 | 281.106 | 0 | 132.26 | 374.339 | 214.393 | 370.958 | 138.178 | 374.163 | 374.345 | 382.349 | 141.333 | 374.061 | 366.843 | 214.304 | 87.085 | 221.16 | 227.169 | 228.761 | 83.3 | 199.622 | 196.521 | 194.738 | 64.457 | 174.517 | 176.144 | 0 | 58.582 | 0 | 0 | 0 | 57.498 | 140.156 | 125.641 | 126.301 | 127.972 | 98.109 | 90.965 | 75.258 | 74.013 | 66.918 | 68.144 | 52.586 | 53.099 | 54.609 |
| Goodwill and Intangible Assets
| 254.122 | 250.206 | 167.105 | 250.483 | 248.676 | 253.445 | 179.298 | 268.558 | 265.939 | 257.975 | 183.063 | 0 | 260.639 | 0 | 174.205 | 0 | 259.359 | 0 | 201.83 | 0 | 281.106 | 0 | 277.304 | 374.339 | 375.293 | 370.958 | 368.171 | 374.163 | 374.345 | 382.349 | 380.612 | 374.061 | 366.843 | 214.304 | 214.415 | 221.16 | 227.169 | 228.761 | 209.07 | 199.622 | 196.521 | 194.738 | 173.707 | 174.517 | 176.144 | 165.825 | 165.44 | 150.875 | 150.685 | 150.473 | 150.372 | 140.156 | 125.641 | 126.301 | 127.972 | 98.109 | 90.965 | 75.258 | 74.013 | 66.918 | 68.144 | 52.586 | 53.099 | 54.609 |
| Long Term Investments
| 71.083 | 61.799 | 63.071 | 58.894 | 61.404 | 53.918 | 64.034 | 63.637 | 61.527 | 61.78 | 78.828 | 0 | 64.751 | 0 | 64.552 | 0 | 161.696 | 0 | 174.239 | 0 | 160.443 | 0 | 142.148 | 185.427 | 188.955 | 191.011 | 169.004 | 185.981 | 187.697 | 200.283 | 210.578 | 193.331 | 192.973 | 192.206 | 210.886 | 203.947 | 206.975 | 210.586 | 197.639 | 129.854 | 125.599 | 13.95 | 16.93 | 15.946 | 14.478 | 20.929 | 22.659 | 21.419 | 20.091 | 21.337 | 19.513 | 21.885 | 20.683 | 21.036 | 18.672 | 18.831 | 18.394 | 18.009 | 17.547 | 13.633 | 15.169 | 15.626 | 14.003 | 11.951 |
| Tax Assets
| 0 | 0 | 20.03 | 0 | 20.631 | 0 | 22.423 | 0 | 23.849 | 0 | 25.223 | 0 | 27.904 | 0 | 30.045 | 0 | 29.774 | 0 | 28.382 | 0 | 26.067 | 0 | 27.045 | 15.363 | 16.454 | 15.115 | 14.89 | 16.234 | 16.449 | 18.208 | 18.128 | 16.781 | 19.192 | 13.278 | 14.784 | 15.771 | 15.593 | 17.508 | 18.627 | 15.843 | 17.579 | 18.707 | 20.206 | 21.318 | 22.453 | 23.219 | 25.112 | 21.909 | 22.238 | 22.788 | 23.219 | 25.087 | 33.31 | 36.574 | 31.858 | 25.075 | 26.67 | 26.298 | 25.535 | 21.557 | 17.965 | 18.738 | 19.018 | 19.663 |
| Other Non-Current Assets
| 33.613 | 31.376 | 145.028 | 35.116 | 8.664 | 36.5 | 147.245 | 42.03 | 12.286 | 47.882 | 97.032 | -80.584 | 14.088 | -104.198 | 190.72 | -54.708 | 10.975 | -42.037 | 92.518 | -32.477 | 7.486 | -35.122 | 25.413 | 7.538 | 7.066 | 8.601 | 30.46 | 12.303 | 9.277 | 8.054 | 0.042 | 11.291 | 14.434 | 8.647 | 0.006 | 5.826 | 6.256 | 4.726 | 0.011 | 5.095 | 3.255 | 2.602 | 0.011 | 1.537 | 1.621 | 1.953 | 0.016 | 1.577 | 1.794 | 1.767 | 1.917 | 2.604 | 2.666 | 2.548 | 2.242 | 2.261 | 2.201 | 2.412 | 2.587 | 4.773 | 2.967 | 2.795 | 2.683 | 3.415 |
| Total Non-Current Assets
| 1,003.411 | 956.467 | 937.206 | 905.927 | 890.536 | 889.336 | 878.942 | 896.16 | 873.087 | 838.646 | 843.73 | -80.584 | 791.692 | -104.198 | 869.999 | -54.708 | 877.236 | -42.037 | 924.642 | -32.477 | 892.507 | -35.122 | 811.308 | 911.723 | 909.239 | 897.306 | 894.631 | 901.764 | 897.628 | 922.806 | 921.674 | 896.399 | 887.759 | 696.843 | 708.873 | 712.969 | 721.189 | 726.778 | 676.356 | 603.946 | 587.076 | 462.187 | 429.225 | 430.641 | 432.236 | 422.401 | 422.003 | 405.086 | 390.502 | 396.995 | 391.795 | 384.404 | 374.123 | 381.977 | 380.895 | 336.877 | 335.831 | 314.279 | 312.755 | 305.105 | 281.438 | 257.25 | 244.628 | 239.628 |
| Total Assets
| 2,193.05 | 2,178.873 | 2,061.102 | 2,062.735 | 2,038.92 | 2,013.049 | 1,958.188 | 2,042.903 | 1,979.606 | 1,828.552 | 1,692.638 | 0 | 1,700.777 | 0 | 1,556.876 | 0 | 1,603.933 | 0 | 1,641.612 | 0 | 1,646.126 | 0 | 1,528.084 | 1,598.608 | 1,607.371 | 1,577.584 | 1,545.038 | 1,569.512 | 1,595.612 | 1,588.73 | 1,536.347 | 1,515.315 | 1,524.47 | 1,225.688 | 1,212.364 | 1,225.027 | 1,232.103 | 1,249.734 | 1,130.111 | 1,127.524 | 1,085.496 | 937.731 | 849.51 | 859.559 | 865.233 | 842.526 | 813.565 | 791.276 | 798.759 | 774.005 | 739.774 | 734.843 | 723.662 | 708.493 | 677.431 | 644.21 | 629.349 | 615.028 | 587.973 | 638.33 | 626.944 | 591.047 | 570.832 | 528.314 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 419.93 | 438.088 | 241 | 393.465 | 408.142 | 424.058 | 249.952 | 394.142 | 416.767 | 404.835 | 214.065 | 0 | 346.909 | 0 | 146.491 | 0 | 249.909 | 0 | 159.792 | 0 | 286.936 | 0 | 168.314 | 251.086 | 276.306 | 288.352 | 136.529 | 264.053 | 275.992 | 287.308 | 118.929 | 233.553 | 243.825 | 212.788 | 104.228 | 182.416 | 181.106 | 185.894 | 81.992 | 163.634 | 163.193 | 172.61 | 72.953 | 137.564 | 155.278 | 146.231 | 68.092 | 121.369 | 125.253 | 126.396 | 62.419 | 118.987 | 117.308 | 117.585 | 90.266 | 88.996 | 87.613 | 81.162 | 58.745 | 95.589 | 0 | 0 | 0 | 99.276 |
| Short Term Debt
| 81.225 | 39.465 | 148.19 | 190.733 | 183.2 | 280.906 | 121.417 | 149.613 | 210.816 | 137.504 | 189.398 | 0 | 127.744 | 0 | 68.682 | 0 | 36.08 | 0 | 69.715 | 0 | 127.271 | 0 | 73.281 | 190.714 | 121.634 | 135.912 | 99.268 | 83.071 | 65.641 | 59.545 | 163.201 | 169.438 | 189.235 | 78.71 | 74.07 | 91.047 | 74.121 | 110.775 | 85.13 | 154.801 | 135.34 | 91.418 | 51.219 | 69.836 | 65.388 | 50.088 | 0 | 0 | 0 | 0 | 0 | 111.223 | 103.288 | 64.513 | 55.947 | 59.42 | 57.665 | 69.596 | 59.078 | 132.337 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.765 | 0 | 18.896 | 0 | 19.936 | 0 | 12.816 | 0 | 14.07 | 0 | 15.39 | 0 | 17.806 | 0 | 6.843 | 0 | 7.849 | 0 | 9.042 | 0 | 11.745 | 0 | 9.939 | 9.078 | 17.144 | 15.817 | 13.933 | 15.099 | 15.258 | 12.16 | 7.924 | 10.322 | 22.01 | 13.022 | 9.472 | 8.568 | 8.481 | 5.323 | 4.902 | 6.243 | 6.529 | 6.588 | 5.172 | 5.198 | 2.721 | 3.581 | 3.609 | 3.772 | 5.136 | 4.523 | 3.088 | 6.369 | 8.394 | 5.7 | 4.352 | 2.543 | 0.975 | 1.83 | 1.626 | 2.038 | 3.83 | 16.331 | 12.775 | 10.059 |
| Deferred Revenue
| 68.541 | 0 | 66.127 | 0 | 51.998 | 0 | 50.725 | 0 | 50.122 | 0 | 44.642 | 0 | 38.487 | 0 | 34.368 | 0 | 35.444 | 0 | 29.853 | 0 | 66.702 | 0 | -97.84 | 60.732 | 75.462 | 0 | 124.388 | 0 | 0 | 0 | -152.804 | 0 | 48.525 | 0 | -72.797 | 0 | 0 | 0 | -84.207 | 0 | 0 | 0 | -51.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.337 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.082 | 141.218 | 276.21 | 116.087 | 39.307 | 124.52 | 278.544 | 131.54 | 58.773 | 123.21 | 217.147 | 0 | 41.146 | 0 | 182.356 | 0 | 74.715 | 0 | 135.12 | 0 | -10.69 | 0 | 114.686 | 21.583 | -15.962 | 20.778 | 113.821 | 18.575 | 18.171 | 18.533 | 139.606 | 27.274 | 53.683 | 24.308 | 118.418 | 15.175 | 14.967 | 12.989 | 87.025 | 12.415 | 11.749 | 12.138 | 81.396 | 12.5 | 12.591 | 12.348 | 108.197 | 83.232 | 103.319 | 117.106 | 160.453 | 12.396 | 11.697 | 11.027 | 11.668 | 12.889 | 14.089 | 11.601 | 12.926 | 19.282 | 228.886 | 201.072 | 208.931 | 57.661 |
| Total Current Liabilities
| 637.543 | 618.771 | 684.296 | 700.285 | 702.583 | 829.484 | 662.729 | 675.295 | 750.548 | 665.549 | 636 | 0 | 572.092 | 0 | 404.372 | 0 | 368.553 | 0 | 403.522 | 0 | 481.964 | 0 | 415.338 | 503.65 | 474.584 | 460.859 | 393.251 | 380.798 | 375.062 | 377.546 | 430.649 | 440.587 | 508.753 | 328.828 | 306.188 | 297.206 | 278.675 | 314.981 | 259.049 | 337.093 | 316.811 | 282.754 | 210.74 | 225.098 | 235.978 | 212.248 | 179.898 | 208.373 | 233.708 | 248.025 | 225.96 | 248.975 | 240.687 | 198.825 | 162.233 | 163.848 | 160.342 | 164.189 | 132.375 | 249.246 | 232.716 | 217.403 | 221.706 | 166.996 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 749.994 | 767.232 | 607.362 | 603.381 | 604.48 | 449.383 | 563.824 | 569.492 | 518.895 | 477.24 | 347.58 | 0 | 435.178 | 0 | 456.071 | 0 | 535.955 | 0 | 522.083 | 0 | 494.35 | 0 | 482.544 | 407.882 | 458.196 | 419.233 | 446.722 | 479.447 | 565.956 | 545.906 | 431.918 | 370.608 | 326.211 | 325.776 | 341.539 | 347.052 | 364.775 | 347.438 | 337.459 | 246.925 | 237.666 | 198.359 | 184.681 | 188.815 | 191.003 | 203.331 | 0 | 13.169 | 13.21 | 0 | 16.045 | 0 | 0 | 0 | 11.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.047 | 0 | 3.532 | 0 | 4.281 | 0 | 3.14 | 0 | 3.608 | 0 | 3.527 | 0 | 3.326 | 0 | 3.297 | 0 | 3.881 | 0 | 3.372 | 0 | 3.841 | 0.222 | 0.267 | 46.831 | 46.235 | 45.029 | 45.128 | 47.403 | -431.918 | 54.736 | 53.141 | 44.674 | -331.472 | 42.459 | 50.428 | 51.339 | -327.291 | 33.475 | 32.681 | 33.113 | -184.431 | 35.917 | 34.816 | 33.764 | 0 | 192.956 | 179.964 | 0 | 133.785 | 0 | 0 | 0 | -11.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.038 | 0 | 5.952 | 0 | 7.607 | 0 | 7.985 | 0 | 6.911 | 0 | 9.29 | 0 | 8.336 | 0 | 8.364 | 0 | 11.06 | 0 | 12.202 | 0 | 11.842 | 14.537 | 14.012 | 12.91 | 14.798 | 18.314 | 19.935 | 22.768 | 23.295 | 21.355 | 21.9 | 9.65 | 9.648 | 9.219 | 8.634 | 8.429 | 6.639 | 6.029 | 6.79 | 7.011 | 7.652 | 8.053 | 8.124 | 8.687 | 7.388 | 6.172 | 7.742 | 7.752 | 7.287 | 5.563 | 15.102 | 14.859 | 15.178 | 14.089 | 12.962 | 12.188 | 11.37 | 10.144 | 6.887 | 5.077 | 5.569 | 5.668 |
| Other Non-Current Liabilities
| 52.778 | 53.677 | 43.842 | 57.13 | 57.202 | 58.554 | 56.762 | 69.503 | 57.549 | 77.327 | 95.201 | 0 | 83.218 | 0 | 79.984 | 0 | 76.522 | 0 | 86.915 | 0 | 80.22 | 0 | 58.793 | 64.24 | 62.036 | 22.139 | 22.083 | 21.613 | 21.183 | 21.167 | 93.86 | 21.406 | 20.387 | 20.835 | 53.979 | 28.591 | 19.402 | 28.451 | 65.652 | 32.024 | 37.488 | 37.078 | 68.175 | 28.487 | 27.862 | 21.033 | 261.405 | 3.503 | 3.428 | 173.348 | 3.917 | 129.051 | 128.313 | 165.638 | 157.191 | 150.371 | 142.736 | 143.493 | 151.951 | 69.11 | 67.219 | 58.434 | 55.621 | 60.594 |
| Total Non-Current Liabilities
| 802.772 | 820.909 | 661.289 | 660.511 | 661.682 | 507.937 | 620.586 | 638.995 | 544.483 | 554.567 | 442.781 | 0 | 459.448 | 0 | 536.055 | 0 | 612.477 | 0 | 608.998 | 0 | 574.57 | 0 | 557.02 | 486.881 | 534.511 | 547.944 | 576.073 | 609.432 | 652.202 | 637.244 | 525.778 | 522.841 | 474.78 | 391.285 | 395.518 | 418.102 | 434.605 | 435.657 | 409.75 | 312.424 | 307.835 | 268.55 | 252.856 | 253.219 | 253.681 | 266.815 | 268.793 | 215.8 | 204.344 | 181.1 | 161.034 | 134.614 | 143.415 | 180.497 | 183.838 | 164.46 | 155.698 | 155.681 | 163.321 | 79.254 | 74.106 | 63.511 | 61.19 | 66.262 |
| Total Liabilities
| 1,440.315 | 1,439.68 | 1,345.585 | 1,360.796 | 1,364.265 | 1,337.421 | 1,283.315 | 1,314.29 | 1,295.031 | 1,220.116 | 1,078.781 | 0 | 1,031.54 | 0 | 940.427 | 0 | 981.03 | 0 | 1,012.52 | 0 | 1,056.534 | 0 | 972.358 | 990.531 | 1,009.095 | 1,008.803 | 969.324 | 990.23 | 1,027.264 | 1,014.79 | 956.427 | 963.428 | 983.533 | 720.113 | 701.706 | 715.308 | 713.28 | 750.638 | 668.799 | 649.517 | 624.646 | 551.304 | 463.596 | 478.317 | 489.659 | 479.063 | 448.691 | 424.173 | 438.052 | 429.125 | 386.994 | 383.589 | 384.102 | 379.322 | 346.071 | 328.308 | 316.04 | 319.87 | 295.696 | 328.5 | 306.822 | 280.914 | 282.896 | 233.258 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 86.151 | 0 | 0 | 0 | 5.662 | 0 | 0 | 0 | 76.819 | 0 | 0 | 0 | 62.182 | 0 | 0 | 0 | 42.082 | 0 | 65.23 | 44.771 | 37.087 | 43.96 | 58.358 | 30.099 | 24.607 | 0 | 13.677 | 3.683 | 32.774 | 14.465 | 32.177 | 29.077 | 6.204 | 0 | 34.534 | 21.272 | 26.558 | 28.248 | 0 | 20.346 | 15.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 34.767 | 0 | 37.593 | 0 | 37.593 | 0 | 37.593 | 0 | 37.593 | 0 | 37.593 | 0 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 37.593 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 37.135 | 37.135 |
| Retained Earnings
| 755.858 | 755.77 | 729.144 | 709.311 | 682.008 | 670.109 | 648.231 | 626.343 | 609.387 | 592.448 | 619.189 | 0 | 573.163 | 0 | 549.814 | 0 | 507.802 | 0 | 513.184 | 0 | 463.238 | 0 | 440.135 | 492.378 | 477.997 | 459.882 | 460.037 | 455.663 | 441.742 | 418.413 | 418.18 | 408.8 | 400.586 | 385.5 | 378.193 | 376.781 | 365.7 | 335.69 | 338.966 | 343.267 | 336.744 | 326.437 | 331.013 | 322.248 | 312.614 | 297.943 | 299.895 | 300.659 | 293.622 | 280.795 | 285.476 | 279.359 | 269.267 | 259.266 | 254.395 | 243.289 | 238.837 | 232.393 | 231.453 | 251.582 | 254.858 | 245.877 | 220.585 | 221.607 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -91.865 | -98.644 | -88.488 | -86.151 | -70.815 | -59.537 | 13.553 | -5.662 | -69.772 | -85.317 | 620.782 | -76.819 | 568.672 | -104.187 | 570.057 | -62.182 | 580.223 | -55.16 | 545.593 | -42.082 | 514.033 | -65.23 | -44.771 | -37.087 | -43.96 | -58.358 | -30.099 | -24.607 | 11.339 | -13.677 | -3.683 | -32.774 | -14.465 | -32.177 | -29.077 | -6.204 | 2.001 | -34.534 | -21.272 | -26.558 | -28.248 | 4.195 | -20.346 | -15.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -91.557 | -9.823 | -9.823 | -9.823 | -182.124 | -9.823 | -9.823 | -9.823 | -21.147 | -9.823 | -9.823 | 48.455 | 86.845 | 47.777 | 86.844 | 52.846 | 86.844 | 48.869 | 86.844 | 43.999 | 86.844 | 41.693 | 101.535 | -2.698 | 86.844 | 86.844 | 23.421 | 86.844 | 86.844 | 86.844 | 57.8 | 86.96 | 113.716 | 80.844 | 107.403 | 105.577 | 74.377 | 80.581 | 109.072 | 91.876 | 89.002 | 35.529 | 14.342 | 33.739 | 33.806 | 26.414 | 22.775 | 25.468 | 26.77 | 25.133 | 25.403 | 22.283 | 21.942 | 22.713 | 27.678 | 24.394 | 29.966 | 23.969 | 21.204 | 16.161 | 23.582 | 23.764 | 27.017 | 30.674 |
| Total Shareholders Equity
| 699.068 | 688.849 | 655.444 | 645.767 | 620.802 | 624.238 | 613.638 | 664.84 | 628.669 | 547.62 | 558.232 | 669.237 | 620.782 | 616.449 | 568.672 | 622.903 | 570.057 | 629.092 | 580.223 | 589.592 | 545.593 | 555.726 | 514.033 | 572.044 | 565.347 | 540.359 | 542.918 | 550.001 | 541.572 | 554.189 | 554.468 | 529.67 | 519.121 | 489.472 | 491.012 | 490.874 | 500.197 | 482.411 | 444.503 | 451.464 | 436.781 | 369.448 | 374.751 | 371.371 | 366.746 | 360.087 | 358.4 | 361.857 | 356.122 | 341.658 | 346.609 | 337.372 | 326.939 | 317.709 | 317.359 | 303.413 | 304.533 | 292.092 | 288.387 | 303.419 | 314.17 | 305.371 | 284.737 | 289.416 |
| Total Equity
| 752.735 | 739.193 | 715.517 | 701.939 | 674.655 | 675.628 | 674.873 | 728.613 | 684.575 | 608.436 | 613.857 | 669.237 | 669.237 | 616.449 | 616.449 | 622.903 | 622.903 | 629.092 | 629.092 | 589.592 | 589.592 | 555.726 | 555.726 | 608.077 | 598.276 | 568.781 | 575.714 | 579.282 | 568.348 | 573.94 | 579.92 | 551.887 | 540.937 | 505.575 | 510.658 | 509.719 | 518.823 | 499.096 | 461.312 | 478.007 | 460.85 | 386.427 | 385.914 | 381.242 | 375.574 | 363.463 | 364.874 | 367.103 | 360.707 | 344.88 | 352.78 | 351.254 | 339.56 | 329.171 | 331.36 | 315.902 | 313.309 | 295.158 | 292.277 | 309.83 | 320.122 | 310.133 | 287.936 | 295.056 |
| Total Liabilities & Shareholders Equity
| 2,193.05 | 2,178.873 | 2,061.102 | 2,062.735 | 2,038.92 | 2,013.049 | 1,958.188 | 2,042.903 | 1,979.606 | 1,828.552 | 1,692.638 | 669.237 | 1,700.777 | 616.449 | 1,556.876 | 622.903 | 1,603.933 | 629.092 | 1,641.612 | 589.592 | 1,646.126 | 555.726 | 1,528.084 | 1,598.608 | 1,607.371 | 1,577.584 | 1,545.038 | 1,569.512 | 1,595.612 | 1,588.73 | 1,536.347 | 1,515.315 | 1,524.47 | 1,225.688 | 1,212.364 | 1,225.027 | 1,232.103 | 1,249.734 | 1,130.111 | 1,127.524 | 1,085.496 | 937.731 | 849.51 | 859.559 | 865.233 | 842.526 | 813.565 | 791.276 | 798.759 | 774.005 | 739.774 | 734.843 | 723.662 | 708.493 | 677.431 | 644.21 | 629.349 | 615.028 | 587.973 | 638.33 | 626.944 | 591.047 | 570.832 | 528.314 |