Piaggio & C. SpA
MIL:PIA.MI
2.722 (EUR) • At close April 22, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.067 | 0.064 | 181.692 | 232.848 | 249.728 | 235.595 | 242.616 | 292.083 | 236.653 | 220.895 | 260.868 | 199.118 | 226.441 | 216.18 | 230.093 | 260.074 | 158.647 | 167.517 | 190.746 | 212.472 | 168.459 | 181.42 | 188.74 | 197.498 | 193.323 | 125.213 | 128.067 | 179.387 | 222.757 | 134.735 | 191.757 | 150.956 | 152.591 | 98.5 | 101.428 | 106.99 | 120.683 | 96.846 | 98.206 | 128.333 | 104.029 | 71.048 | 66.504 | 65.552 | 101.881 | 103.277 | 86.11 | 122.154 | 107.34 | 107.499 | 151.887 | 133.982 | 128.965 | 143.604 | 154.859 | 140.836 | 177.165 | 115.776 | 200.239 |
| Short Term Investments
| 324.515 | 231.086 | 6.205 | 232.776 | 249.662 | 235.726 | 0.059 | 292.025 | 236.599 | 220.848 | 261.005 | 199.07 | 228.839 | 193.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.399 | 0 | 1.874 | 39.324 | 3.112 | 3.564 | 4.538 | 7.069 | 5.585 | 2.212 | 2.073 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 1.26 | 0 | 27.265 | 0 | 7.216 | 0 | 18.363 | 22.449 | 0 | 23.051 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 324.582 | 231.15 | 187.897 | 232.848 | 249.728 | 235.595 | 242.616 | 292.083 | 236.653 | 220.895 | 260.868 | 199.118 | 226.441 | 216.18 | 230.093 | 260.074 | 158.647 | 167.517 | 190.746 | 212.472 | 168.459 | 181.42 | 188.74 | 199.897 | 193.323 | 127.087 | 128.067 | 179.387 | 222.757 | 134.735 | 191.757 | 156.541 | 152.591 | 98.5 | 103.604 | 106.99 | 120.683 | 96.846 | 98.206 | 128.333 | 104.029 | 71.048 | 67.342 | 65.552 | 101.881 | 103.277 | 86.11 | 149.419 | 107.34 | 114.715 | 151.887 | 152.345 | 151.414 | 143.604 | 154.859 | 140.836 | 177.165 | 115.776 | 200.239 |
| Net Receivables
| 217.316 | 207.463 | 164.612 | 186.158 | 229.411 | 194.314 | 155.936 | 193.8 | 211.059 | 200.871 | 135.898 | 169.023 | 204.954 | 195.23 | 68.692 | 95.79 | 120.991 | 132.496 | 78.195 | 126.095 | 151.143 | 121.129 | 86.557 | 119.645 | 136.327 | 113.064 | 83.995 | 104.041 | 126.885 | 101.997 | 75.166 | 94.534 | 121.223 | 109.22 | 80.944 | 112.402 | 160.137 | 117.854 | 74.22 | 92.465 | 127.737 | 119.74 | 75.722 | 90.858 | 126.365 | 120.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 371.201 | 404.26 | 328.017 | 336.363 | 377.937 | 400.487 | 378.71 | 374.182 | 377.278 | 349.825 | 277.494 | 266.953 | 261.369 | 265.858 | 188.78 | 202.524 | 239.998 | 288.378 | 212.887 | 225.327 | 243.05 | 264.423 | 223.962 | 241.574 | 269.897 | 273.109 | 218.427 | 237.518 | 251.079 | 256.874 | 208.31 | 236.07 | 256.832 | 258.41 | 212.748 | 231.607 | 246.383 | 267.679 | 232.273 | 266.599 | 246.01 | 230.607 | 207.762 | 234.418 | 256.779 | 256.974 | 221.009 | 253.635 | 287.776 | 267.986 | 236.988 | 256.926 | 257.614 | 258.957 | 240.066 | 267.542 | 277.66 | 276.443 | 252.496 |
| Other Current Assets
| 12.954 | 13.979 | 10.799 | 13.23 | 12.372 | 14.41 | 11.331 | 12.282 | 10.891 | 11.54 | 8.292 | 12.369 | 11.698 | 10.303 | 59.709 | 57.51 | 52.007 | 64.772 | 54.033 | 54.097 | 55.034 | 48.853 | 43.68 | 39.509 | 49.512 | 48.758 | 40.343 | 58.525 | 56.611 | 58.413 | 58.003 | 67.915 | 62.961 | 64.696 | 53.255 | 61.641 | 69.542 | 82.287 | 72.667 | 67.5 | 56.51 | 59.304 | 50.129 | 54.585 | 49.406 | 55.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 926.053 | 856.852 | 680.526 | 770.238 | 870.753 | 847.318 | 790.715 | 874.518 | 837.956 | 785.418 | 685.622 | 649.827 | 709.228 | 692.393 | 548.358 | 617.083 | 572.896 | 654.392 | 537.656 | 617.991 | 618.109 | 616.048 | 543.085 | 598.574 | 649.365 | 560.144 | 471.027 | 579.682 | 657.419 | 552.203 | 533.385 | 549.668 | 593.778 | 530.911 | 448.439 | 512.732 | 596.861 | 564.776 | 477.491 | 555.229 | 534.917 | 480.76 | 401.001 | 445.603 | 534.644 | 536.215 | 427.428 | 557.402 | 594.832 | 566.69 | 509.708 | 577.321 | 645.977 | 622.793 | 575.897 | 634.156 | 750.457 | 607.238 | 608.203 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 323.537 | 327.346 | 324.376 | 320.645 | 317.299 | 322.951 | 328.227 | 330.522 | 327.191 | 309.534 | 313.768 | 300.136 | 297.442 | 300.479 | 297.857 | 290.477 | 293.775 | 296.287 | 299.982 | 294.834 | 292.265 | 294.905 | 266.198 | 257.079 | 262.353 | 264.241 | 273.013 | 274.61 | 284.412 | 297.411 | 301.079 | 297.86 | 300.823 | 304.064 | 307.608 | 302.089 | 306.143 | 316.792 | 307.561 | 299.702 | 296.41 | 299.978 | 302.767 | 301.471 | 317.076 | 324.546 | 321.015 | 311.47 | 302.039 | 280.997 | 274.871 | 267.434 | 251.765 | 250.853 | 256.759 | 244.219 | 249.65 | 248.85 | 250.415 |
| Goodwill
| 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 446.94 | 0 | 0 | 0 | 446.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 321.656 | 313.517 | 307.202 | 287.768 | 285.889 | 284.336 | 282.584 | 277.772 | 276.483 | 273.722 | 273.269 | 263.005 | 259.382 | 255.798 | 248.706 | 237.061 | 230.409 | 229.932 | 229.243 | 169.032 | 217.889 | 215.745 | 211.948 | 201.333 | 202.334 | 139.52 | 202.037 | 201.877 | 209.164 | 216.044 | 221.725 | 217.586 | 222.872 | 224.553 | 227.046 | 223.222 | 224.826 | 227.204 | 221.414 | 213.853 | 212.292 | 208.756 | 207.588 | 206.328 | 210.088 | 218.575 | 214.028 | 0 | 652.302 | 652.779 | 649.42 | 648.516 | 649.967 | 650.365 | 652.622 | 644.37 | 648.016 | 645.783 | 641.254 |
| Goodwill and Intangible Assets
| 768.596 | 760.457 | 754.142 | 734.708 | 732.829 | 731.276 | 729.524 | 724.712 | 723.423 | 720.662 | 720.209 | 709.945 | 706.322 | 702.738 | 695.646 | 684.001 | 677.349 | 676.872 | 676.183 | 615.972 | 664.829 | 662.685 | 658.888 | 648.273 | 649.274 | 646.183 | 648.977 | 648.817 | 656.104 | 662.984 | 668.665 | 664.526 | 669.812 | 671.493 | 673.986 | 670.162 | 671.766 | 674.144 | 668.354 | 660.793 | 659.232 | 655.696 | 654.528 | 653.268 | 657.028 | 665.515 | 660.968 | 656.036 | 652.302 | 652.779 | 649.42 | 648.516 | 649.967 | 650.365 | 652.622 | 644.37 | 648.016 | 645.783 | 641.254 |
| Long Term Investments
| 18.834 | 19.161 | 26.759 | 18.334 | 18.41 | 18.902 | 9.87 | 20.744 | 20.438 | 20.2 | 19.742 | 18.304 | 17.839 | 17.461 | 9.171 | 9.513 | 9.369 | 9.163 | 8.947 | 8.695 | 8.421 | 8.42 | 7.971 | 5.734 | 8.096 | 11.699 | -31.735 | 4.489 | 4.013 | 3.238 | 0.412 | 3.972 | 7.646 | 7.495 | 7.392 | 9.681 | 9.894 | 8.904 | 8.904 | 8.894 | 8.315 | 8.315 | 7.477 | 7.215 | 7.212 | 4.983 | 0 | -7.059 | 0 | 5.472 | 0 | -14.635 | -21.921 | 0 | -22.857 | 0 | 0 | 0 | 0 |
| Tax Assets
| 58.92 | 68.134 | 70.439 | 52.381 | 56.47 | 67.592 | 71.611 | 49.865 | 56.213 | 72.829 | 72.479 | 56.693 | 55.874 | 64.722 | 64.686 | 53.833 | 60.967 | 62.718 | 63.19 | 0 | 54.876 | 59.886 | 59.25 | 59.45 | 59.94 | 60.452 | 58.601 | 59.596 | 59.483 | 60.271 | 60.372 | 55.879 | 57.452 | 56.587 | 56.434 | 47.056 | 46.467 | 47.97 | 46.434 | 38.16 | 37.776 | 36.192 | 33.66 | 38.363 | 36.829 | 41.311 | 36.714 | 53.547 | 55.026 | 57.557 | 55.726 | 46.017 | 44.721 | 45.798 | 46.294 | 45.107 | 46.417 | 46.76 | 46.462 |
| Other Non-Current Assets
| 17.326 | 16.678 | 9.678 | 16.6 | 16.153 | 19.026 | 28.9 | 23.644 | 25.071 | 25.227 | 23.853 | 26.028 | 25.42 | 27.779 | 43.259 | 33.868 | 37.343 | 42.285 | 40.43 | 156.378 | 45.063 | 44.931 | 50.285 | 50.374 | 50.779 | 45.935 | 90.245 | 54.147 | 58.269 | 63.14 | 66.802 | 56.185 | 56 | 53.714 | 57.691 | 55.228 | 54.605 | 59.117 | 47.864 | 46.888 | 41.407 | 32.233 | 34.831 | 37.218 | 31.155 | 29.854 | 34.1 | 41.91 | 37.349 | 25.604 | 30.459 | 34.053 | 36.284 | 13.763 | 37.007 | 20.599 | 20.297 | 19.315 | 18.486 |
| Total Non-Current Assets
| 1,187.213 | 1,191.776 | 1,185.394 | 1,142.668 | 1,141.161 | 1,159.747 | 1,168.132 | 1,149.487 | 1,152.336 | 1,148.452 | 1,150.051 | 1,111.106 | 1,102.897 | 1,113.179 | 1,110.619 | 1,071.692 | 1,078.803 | 1,087.325 | 1,088.732 | 1,075.879 | 1,065.454 | 1,070.827 | 1,042.592 | 1,020.91 | 1,030.442 | 1,028.51 | 1,039.101 | 1,041.659 | 1,062.281 | 1,087.044 | 1,097.33 | 1,078.422 | 1,091.733 | 1,093.353 | 1,103.111 | 1,084.216 | 1,088.875 | 1,106.927 | 1,079.117 | 1,054.437 | 1,043.14 | 1,032.414 | 1,033.263 | 1,037.535 | 1,049.3 | 1,066.209 | 1,052.797 | 1,055.904 | 1,046.716 | 1,022.409 | 1,010.476 | 981.385 | 960.816 | 960.779 | 969.825 | 954.295 | 964.38 | 960.708 | 956.617 |
| Total Assets
| 2,113.266 | 2,048.628 | 1,865.92 | 1,912.906 | 2,011.914 | 2,007.065 | 1,958.847 | 2,024.005 | 1,990.292 | 1,933.87 | 1,835.673 | 1,760.933 | 1,812.125 | 1,805.572 | 1,658.977 | 1,688.775 | 1,651.699 | 1,741.717 | 1,626.388 | 1,693.87 | 1,683.563 | 1,686.875 | 1,585.677 | 1,619.484 | 1,679.807 | 1,588.654 | 1,510.128 | 1,621.341 | 1,719.7 | 1,639.247 | 1,630.715 | 1,628.09 | 1,685.511 | 1,624.264 | 1,551.55 | 1,596.948 | 1,685.736 | 1,671.703 | 1,556.608 | 1,609.666 | 1,578.057 | 1,513.174 | 1,434.264 | 1,483.138 | 1,583.944 | 1,602.424 | 1,480.225 | 1,613.306 | 1,641.548 | 1,589.099 | 1,520.184 | 1,558.706 | 1,606.793 | 1,583.572 | 1,545.722 | 1,588.451 | 1,714.837 | 1,567.946 | 1,564.82 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 720.771 | 665.462 | 619.003 | 665.303 | 725.391 | 705.456 | 739.832 | 750.911 | 757.575 | 681.454 | 623.564 | 627.897 | 603.711 | 593.572 | 489.964 | 449.764 | 459.511 | 503.176 | 478.688 | 520.192 | 542.829 | 484.113 | 432.722 | 476.262 | 511.626 | 441.684 | 411.775 | 456.545 | 492.013 | 422.904 | 395.649 | 446.324 | 484.364 | 414.005 | 380.363 | 409.46 | 441.677 | 407.288 | 386.288 | 446.434 | 419.982 | 360.951 | 346.164 | 381.634 | 424.957 | 394.04 | 392.893 | 445.878 | 479.548 | 393.054 | 375.263 | 403.99 | 444.856 | 343.793 | 69.503 | 385.439 | 463.881 | 431.438 | 425.554 |
| Short Term Debt
| 188.512 | 178.815 | 135.212 | 125.643 | 8.342 | 12.347 | 82.341 | 119.399 | 94.659 | 8.034 | 94.441 | 7.067 | 173.416 | 179.804 | 172.092 | 124.521 | 128.149 | 179.18 | 143.441 | 124.552 | 130.252 | 141.532 | 131.99 | 135.017 | 139.002 | 125.736 | 137.78 | 166.141 | 164.419 | 122.684 | 166.371 | 164.575 | 144.199 | 131.364 | 102.865 | 126.341 | 147.126 | 139.27 | 102.474 | 116.612 | 138.171 | 179.784 | 116.872 | 123.69 | 146.948 | 111.096 | 115.042 | 0 | 0 | 0 | 170.261 | 0 | 0 | 0 | 0 | 130.081 | 152.328 | 134.466 | 132.345 |
| Tax Payables
| 9.117 | 8.503 | 13.912 | 18.182 | 26.281 | 19.548 | 19.022 | 38.304 | 23.638 | 19.013 | 16.976 | 19.817 | 18.542 | 12.033 | 12.987 | 12.996 | 9.017 | 10.625 | 14.934 | 0 | 17.535 | 11.612 | 14.635 | 21.885 | 20.722 | 6.656 | 10.185 | 24.883 | 16.284 | 3.94 | 8.128 | 7.078 | 13.54 | 6.162 | 14.724 | 12.02 | 12.146 | 7.07 | 14.445 | 17.811 | 21.353 | 11.41 | 12.587 | 16.776 | 20.078 | 13.681 | 15.757 | 29.281 | 30.036 | 18.968 | 20.92 | 27.43 | 36.414 | 24.252 | 19.29 | 36.167 | 39.85 | 19.099 | 18.952 |
| Deferred Revenue
| 10.913 | 11.818 | 13.912 | 6.801 | 5.244 | 7.516 | 4.233 | 6.301 | 6.491 | 6.312 | 3.798 | 4.15 | 4.818 | 6.948 | 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 | -170.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 143.604 | 143.556 | 132.712 | 135.251 | 268.537 | 263.29 | 123.556 | 132.025 | 107.724 | 215.898 | 90.959 | 203.895 | 93.562 | 83.628 | 77.277 | 85.663 | 72.619 | 73.97 | 71.557 | 96.692 | 88.673 | 75.523 | 56.96 | 85.148 | 88.609 | 67.692 | 66.686 | 91.065 | 84.425 | 66.104 | 71.021 | 77.821 | 79.899 | 69.783 | 75.583 | 77.791 | 80.848 | 69.131 | 73.411 | 86.088 | 87.236 | 67.187 | 73.465 | 69.295 | 82.648 | 82.313 | 79.145 | 177.26 | 233.067 | 236.002 | 269.014 | 278.755 | 291.648 | 352.667 | 546.663 | 129.148 | 121.607 | 19.099 | 18.952 |
| Total Current Liabilities
| 1,063.8 | 999.651 | 900.839 | 932.998 | 1,007.514 | 988.609 | 949.962 | 1,008.636 | 966.449 | 911.698 | 812.762 | 843.009 | 875.507 | 863.952 | 739.333 | 659.948 | 660.279 | 756.326 | 693.686 | 741.436 | 761.754 | 701.168 | 621.672 | 696.427 | 739.237 | 635.112 | 616.241 | 713.751 | 740.857 | 611.692 | 633.041 | 688.72 | 708.462 | 615.152 | 558.811 | 613.592 | 669.651 | 615.689 | 562.173 | 649.134 | 645.389 | 607.922 | 536.501 | 574.619 | 654.553 | 587.449 | 587.08 | 623.138 | 712.615 | 629.056 | 644.277 | 682.745 | 736.504 | 696.46 | 616.166 | 644.668 | 737.816 | 585.003 | 576.851 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 523.607 | 529.552 | 467.053 | 496.369 | 500.723 | 516.664 | 528.503 | 542.566 | 539.4 | 14.334 | 546.749 | 16.617 | 454.884 | 484.941 | 483.77 | 580.395 | 559.046 | 536.956 | 483.583 | 491.999 | 456.239 | 516.297 | 512.498 | 469.886 | 485.683 | 509.972 | 446.483 | 443.993 | 508.489 | 544.442 | 516.342 | 455.917 | 488.277 | 521.487 | 496.686 | 476.493 | 508.89 | 525.993 | 488.541 | 449.623 | 438.184 | 432.227 | 426.098 | 396.466 | 413.114 | 481.18 | 364.168 | 0 | 0 | 0 | 317.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.131 | 7.367 | 7.377 | 11.004 | 11.158 | 11.253 | 11.318 | 8.4 | 8.4 | 665.193 | 8.065 | 7.475 | 7.576 | 6.174 | 7.167 | 2.619 | 2.649 | 2.658 | 2.649 | 0 | 3.073 | 3.11 | 3.113 | 2.43 | 2.559 | 54.554 | 2.764 | 174.982 | 143.811 | -2.812 | 2.597 | 150.942 | 136.263 | 19.762 | 2.194 | 53.664 | 73.921 | 14.665 | 1.241 | 106.581 | 113.401 | 102.621 | 1.123 | 101.607 | 150.152 | 16.965 | 1.16 | 0 | 0 | 0 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.879 | 7.166 | 7.087 | 7.799 | 6.254 | 5.422 | 5.173 | 5.504 | 5.71 | 9.961 | 7.495 | 7.409 | 7.812 | 9.262 | 5.227 | 5.603 | 4.275 | 4.196 | 7.762 | 0 | 6.163 | 2.91 | 2.806 | 2.518 | 2.813 | 2.894 | 3.17 | 3.711 | 4.132 | 3.958 | 3.88 | 4.04 | 4.023 | 4.12 | 4.369 | 5.644 | 5.992 | 5.9 | 5.123 | 6.842 | 6.568 | 5.887 | 5.722 | 7.251 | 8.639 | 6.991 | 6.639 | 29.574 | 34.383 | 32.359 | 32.735 | 33.595 | 29.846 | 31.482 | 32.338 | 28.753 | 29.208 | 29.219 | 29.694 |
| Other Non-Current Liabilities
| 69.626 | 68.511 | 67.593 | 46.808 | 47.888 | 45.759 | 46.08 | 44.254 | 46.06 | -84.821 | 56.516 | 493.367 | 54.546 | 50.505 | 51.468 | 54.227 | 57.136 | 54.531 | 54.901 | 73.282 | 62.649 | 61.326 | 53.636 | 61.668 | 65.214 | 6.08 | 56.41 | -104.869 | -68.726 | 83.302 | 81.141 | -64.685 | -44.705 | 67.149 | 85.197 | 37.518 | 17.488 | 86.098 | 86.461 | -23.069 | -37.146 | -28.888 | 72.705 | -24.009 | -71.678 | 65.991 | 81.305 | 510.61 | 450.191 | 479.127 | 77.085 | 390.445 | 398.223 | 416.272 | 454.328 | 469.322 | 508.799 | 520.572 | 534.473 |
| Total Non-Current Liabilities
| 606.243 | 612.596 | 549.11 | 561.98 | 566.023 | 579.098 | 591.074 | 600.724 | 599.57 | 604.667 | 618.825 | 524.868 | 524.818 | 550.882 | 547.632 | 642.844 | 623.106 | 598.341 | 548.895 | 565.281 | 528.124 | 583.643 | 572.053 | 536.502 | 556.269 | 573.5 | 508.827 | 517.817 | 587.706 | 628.89 | 603.96 | 546.214 | 583.858 | 612.518 | 588.446 | 573.319 | 606.291 | 632.656 | 581.366 | 539.977 | 521.007 | 511.847 | 505.648 | 481.315 | 500.227 | 571.127 | 453.272 | 540.184 | 484.574 | 511.486 | 429.689 | 424.04 | 428.069 | 447.754 | 486.666 | 498.075 | 538.007 | 549.791 | 564.167 |
| Total Liabilities
| 1,670.043 | 1,612.247 | 1,449.949 | 1,494.978 | 1,573.537 | 1,567.707 | 1,541.036 | 1,609.36 | 1,566.019 | 1,516.365 | 1,431.587 | 1,367.877 | 1,400.325 | 1,414.834 | 1,286.965 | 1,302.792 | 1,283.385 | 1,354.667 | 1,242.581 | 1,306.717 | 1,289.878 | 1,284.811 | 1,193.725 | 1,232.929 | 1,295.506 | 1,208.612 | 1,125.068 | 1,231.568 | 1,328.563 | 1,240.582 | 1,237.001 | 1,234.934 | 1,292.32 | 1,227.67 | 1,147.257 | 1,186.911 | 1,275.942 | 1,248.345 | 1,143.539 | 1,189.111 | 1,166.396 | 1,119.769 | 1,042.149 | 1,055.934 | 1,154.78 | 1,158.576 | 1,040.352 | 1,163.322 | 1,197.189 | 1,140.542 | 1,073.966 | 1,106.785 | 1,164.573 | 1,144.214 | 1,102.832 | 1,142.743 | 1,275.823 | 1,134.794 | 1,141.018 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.703 | 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 |
| Common Stock
| 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 207.614 | 206.228 | 207.614 | 207.09 | 207.214 | 205.598 | 205.57 | 205.57 | 205.307 | 199.308 | 0 | 0 | 201.511 | 0 | 202.209 | 203.652 | 203.348 | 0 | 203.348 | 0 | 0 | 0 | 421.661 |
| Retained Earnings
| 52.11 | 18.678 | 46.757 | 41.413 | 64.788 | 23.81 | 54.689 | 40.674 | 45.188 | 43.734 | 29.7 | 224.96 | 247.453 | 224.346 | 31.322 | 194.502 | 194.982 | 216.745 | 214.429 | 213.414 | 222.333 | 228.644 | 222.161 | 222.34 | 212.58 | 209.931 | 206.803 | 212.105 | 208.608 | 207.724 | 205.243 | 208.691 | 208.519 | 210.983 | 211.837 | 203.046 | 199.396 | 209.775 | 228.677 | 219.6 | 216.435 | 202.165 | 202.041 | 235.979 | 233.188 | 250.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 230.008 | 223.181 | 202.772 | 204.6 | 223.928 | 232.509 | 210.88 | 207.44 | 215.232 | 205.122 | 191.469 | 180.44 | 199.193 | 178.058 | -53.703 | -21.197 | -48.408 | -45.484 | -43.45 | -39.09 | -41.533 | -39.466 | -43.246 | -49.097 | -42.855 | -44.445 | -36.292 | -36.839 | -31.978 | -17.889 | -20.363 | -24.432 | -24.808 | -25.215 | -22.053 | -8.817 | -5.334 | -0.748 | -25.528 | -14.127 | -19.979 | -19.011 | -20.109 | -18.984 | -13.791 | -11.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -46.35 | -12.918 | -40.997 | -35.522 | -57.775 | -24.405 | -55.206 | -40.905 | -43.588 | -38.788 | -24.548 | -219.808 | -242.301 | -219.141 | 133.223 | 5.205 | 14.279 | 8.339 | 5.422 | 5.422 | 5.486 | 5.486 | 5.634 | 5.899 | 7.171 | 7.171 | 7.171 | 7.171 | 7.171 | 1.525 | 1.525 | 1.572 | 2.157 | 3.466 | 7.137 | 7.171 | 7.171 | 7.171 | 1.384 | 7.045 | 7.045 | 3.744 | 3.681 | 3.681 | 3.517 | 3.493 | 0 | 0 | 241.605 | 0 | 242.827 | 247.021 | 237.228 | 0 | 237.929 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 443.382 | 436.555 | 416.146 | 418.105 | 438.555 | 439.528 | 417.977 | 414.823 | 424.446 | 417.682 | 404.235 | 393.206 | 411.959 | 390.877 | 372.159 | 386.124 | 368.467 | 387.214 | 384.015 | 387.36 | 393.9 | 402.278 | 392.163 | 386.756 | 384.51 | 380.271 | 385.296 | 390.051 | 391.415 | 398.974 | 394.019 | 393.445 | 393.482 | 396.848 | 404.535 | 409.014 | 408.847 | 422.426 | 412.147 | 419.608 | 410.715 | 392.496 | 391.183 | 426.246 | 428.221 | 442.624 | 438.628 | 448.705 | 443.116 | 447.376 | 445.036 | 450.673 | 440.576 | 437.77 | 441.277 | 444.106 | 437.351 | 431.562 | 421.661 |
| Total Equity
| 443.223 | 436.381 | 415.971 | 417.928 | 438.377 | 439.358 | 417.811 | 414.645 | 424.273 | 417.505 | 404.086 | 393.056 | 411.8 | 390.738 | 372.012 | 385.983 | 368.314 | 387.05 | 383.807 | 387.153 | 393.685 | 402.064 | 391.952 | 386.555 | 384.301 | 380.042 | 385.06 | 389.773 | 391.137 | 398.665 | 393.714 | 393.156 | 393.191 | 396.594 | 404.293 | 410.037 | 409.794 | 423.358 | 413.069 | 420.555 | 411.661 | 393.405 | 392.115 | 427.204 | 429.164 | 443.848 | 439.873 | 449.984 | 444.359 | 448.557 | 446.218 | 451.921 | 442.22 | 439.358 | 442.89 | 445.708 | 439.014 | 433.152 | 423.802 |
| Total Liabilities & Shareholders Equity
| 2,113.266 | 2,048.628 | 1,865.92 | 1,912.906 | 2,011.914 | 2,007.065 | 1,958.847 | 2,024.005 | 1,990.292 | 1,933.87 | 1,835.673 | 1,760.933 | 1,812.125 | 1,805.572 | 1,658.977 | 1,688.775 | 1,651.699 | 1,741.717 | 1,626.388 | 1,693.87 | 1,683.563 | 1,686.875 | 1,585.677 | 1,619.484 | 1,679.807 | 1,588.654 | 1,510.128 | 1,621.341 | 1,719.7 | 1,639.247 | 1,630.715 | 1,628.09 | 1,685.511 | 1,624.264 | 1,551.55 | 1,596.948 | 1,685.736 | 1,671.703 | 1,556.608 | 1,609.666 | 1,578.057 | 1,513.174 | 1,434.264 | 1,483.138 | 1,583.944 | 1,602.424 | 1,480.225 | 1,613.306 | 1,641.548 | 1,589.099 | 1,520.184 | 1,558.706 | 1,606.793 | 1,583.572 | 1,545.722 | 1,588.451 | 1,714.837 | 1,567.946 | 1,564.82 |