PNE AG
FSX:PNE3.DE
15.06 (EUR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 91.6 | 102.3 | 129.8 | 130.1 | 90.403 | 83.813 | 104.709 | 95.933 | 121.582 | 115.651 | 160.656 | 168.133 | 149.625 | 88.308 | 116.884 | 94.126 | 111.617 | 89.961 | 96.054 | 123.152 | 105.41 | 133.548 | 135.746 | 114.834 | 119.091 | 117.295 | 114.894 | 187.324 | 192.93 | 162.589 | 122.116 | 146.787 | 147.686 | 66.36 | 39.423 | 76.935 | 86.075 | 111.732 | 105.825 | 69.713 | 72.175 | 40.97 | 46.592 | 60.022 | 77.402 | 59.172 | 97.359 | 42.974 | 36.586 | 51.668 | 15.544 | 19.447 | 26.793 | 36.173 | 28.644 | 39.176 | 43.183 | 51.482 | 27.674 | 41.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.412 | 0 | 0 | 0 | -0.688 | 66.194 | 66.285 | 66.228 | 0 | 66.486 | 66.54 | 66.629 | 0 | 66.751 | 66.8 | 66.909 | 0 | 67.731 | 68.928 | 69.124 | -0.204 | 90.969 | 96.829 | 96.138 | -0.14 | 65.602 | 66.161 | 66.298 | -0.592 | 67.114 | 66.298 | 66.377 | -0.291 | 64.282 | 64.84 | 64.896 | -0.957 | 66.343 | 22.297 | 22.338 | -0.185 | 22.44 | 39.989 | 40.043 | 40.059 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.6 | 102.3 | 129.8 | 130.1 | 90.403 | 83.813 | 104.709 | 95.933 | 121.582 | 115.651 | 160.656 | 168.133 | 149.625 | 88.308 | 116.884 | 94.126 | 111.617 | 89.961 | 96.054 | 123.152 | 105.41 | 133.548 | 135.746 | 114.834 | 119.091 | 117.295 | 114.894 | 187.324 | 192.93 | 162.589 | 122.116 | 146.787 | 147.686 | 66.36 | 39.423 | 76.935 | 86.075 | 111.732 | 105.825 | 69.713 | 72.175 | 40.97 | 46.592 | 60.022 | 77.402 | 59.172 | 97.359 | 42.974 | 36.586 | 51.668 | 15.544 | 19.447 | 26.793 | 36.173 | 28.644 | 39.176 | 43.183 | 51.482 | 27.674 | 41.5 |
| Net Receivables
| 106.4 | 0 | 37.7 | 32.7 | 51.806 | 15.6 | 24 | 28.3 | 47.825 | 28.9 | 25.4 | 25.7 | 37.538 | 36.5 | 36.5 | 33.2 | 44.989 | 0 | 12.5 | 0 | 43.493 | 17.3 | 18.2 | 16.4 | 14.442 | 3.1 | 14.408 | 4.4 | 9.574 | 0 | 0 | 10.1 | 22.883 | 5.9 | 8.9 | 5.4 | 7.969 | 8.8 | 11.1 | 23.1 | 20.098 | 38.2 | 47.1 | 43.9 | 34.371 | 20.5 | 3.3 | 10.5 | 30.233 | 0 | 0 | 22.914 | 0 | 0 | 0 | 14.484 | 0 | 0 | 0 | 22.123 |
| Inventory
| 172 | 332.5 | 268.7 | 309.2 | 281.263 | 235.328 | 163.447 | 168.185 | 110.37 | 175.611 | 164.479 | 181.445 | 122.82 | 271.598 | 209.843 | 177.776 | 144.382 | 101.511 | 115.178 | 118.003 | 77.931 | 112.83 | 106.544 | 96.582 | 90.19 | 127.8 | 109.423 | 98.256 | 83.481 | 113.305 | 106.341 | 92.518 | 105.079 | 177.795 | 162.526 | 133.608 | 114.323 | 129.689 | 217.895 | 183.111 | 130.658 | 173.097 | 155.015 | 149.789 | 129.278 | 131.372 | 43.485 | 32.289 | 24.857 | 21.454 | 15.114 | 14.096 | 13.716 | 15.203 | 13.945 | 12.846 | 11.978 | 11.756 | 11.21 | 10.572 |
| Other Current Assets
| 141.7 | 91.8 | 51.7 | 48.3 | 26.601 | 36.942 | 37.182 | 35.946 | 55.056 | 31.491 | 27.526 | 26.048 | 55.532 | 33.885 | 21.052 | 23.283 | 49.109 | 26.207 | 16.833 | 28.249 | 41.257 | 12.391 | 11.365 | 28.088 | 43.032 | 19.921 | 15.041 | 20.134 | 18.46 | 25.779 | 30.572 | 19.795 | 23.823 | 22.988 | 24.382 | 23.908 | 28.801 | 19.379 | 31.99 | 24.458 | 44.019 | 22.201 | 21.528 | 25.343 | 40.989 | 17.715 | 5.672 | 5.086 | 37.645 | 34.69 | 15.258 | 2.811 | 18.689 | 9.037 | 27.262 | 7.197 | 21.764 | 20.725 | 23.788 | 0.685 |
| Total Current Assets
| 511.7 | 526.6 | 487.9 | 520.3 | 450.073 | 371.683 | 329.338 | 328.364 | 334.833 | 351.653 | 378.061 | 401.326 | 363.469 | 430.291 | 384.279 | 328.385 | 346.594 | 217.679 | 240.565 | 269.404 | 266.995 | 285.631 | 276.138 | 255.904 | 272.882 | 268.116 | 253.766 | 310.114 | 308.379 | 301.673 | 259.029 | 269.2 | 289.775 | 273.043 | 235.231 | 239.851 | 237.168 | 269.6 | 366.81 | 300.382 | 266.95 | 274.468 | 270.235 | 279.054 | 284.753 | 228.759 | 149.816 | 90.849 | 99.088 | 107.812 | 45.916 | 57.829 | 59.198 | 60.413 | 69.851 | 73.703 | 76.925 | 83.963 | 62.672 | 74.88 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 591.6 | 587.3 | 590.2 | 497.9 | 491.212 | 459.507 | 461.918 | 429.503 | 441.132 | 402.735 | 370.261 | 327.856 | 338.255 | 237.172 | 240.319 | 241.005 | 215.468 | 238.189 | 232.001 | 219.5 | 213.456 | 180.992 | 160.529 | 154.881 | 96.13 | 93.189 | 96.658 | 98.31 | 103.873 | 37.852 | 38.102 | 38.7 | 78.461 | 160.763 | 161.988 | 164.934 | 334.694 | 157.361 | 62.671 | 73.165 | 147.312 | 74.202 | 75.436 | 75.973 | 152.178 | 75.993 | 58.35 | 59.081 | 60.077 | 60.888 | 90.032 | 93.803 | 89.658 | 87.738 | 86.374 | 85.211 | 82.629 | 82.42 | 77.771 | 76.257 |
| Goodwill
| 64.4 | 64.4 | 64.4 | 64.4 | 64.386 | 64.4 | 64.4 | 64.4 | 64.396 | 63.3 | 63.3 | 63.3 | 63.275 | 63.3 | 63.3 | 0 | 63.301 | 63.3 | 63.3 | 0 | 63.327 | 0 | 0 | 0 | 63.353 | 63.4 | 63.4 | 63.4 | 63.381 | 63.4 | 63.4 | 63.4 | 63.409 | 60.2 | 60.2 | 60.2 | 60.405 | 60.2 | 60.2 | 60.2 | 60.433 | 51.8 | 51.8 | 51.8 | 51.798 | 51.7 | 20 | 20 | 20.282 | 20 | 0 | 20.31 | 0 | 0 | 0 | 20.34 | 0 | 0 | 0 | 20.379 |
| Intangible Assets
| 0.7 | 0.4 | 64.9 | 64.8 | 0.468 | 0.35 | 0.315 | 0.389 | 0.462 | 0.386 | 0.496 | 0.552 | 0.689 | 0.79 | 0.877 | 64.249 | 1.029 | 1.146 | 1.244 | 64.647 | 1.393 | 64.785 | 64.845 | 64.946 | 1.7 | 1.8 | 3.065 | 3.227 | 3.444 | 3.565 | 3.727 | 3.877 | 3.991 | 2.747 | 2.758 | 2.804 | 2.7 | 3.547 | 3.473 | 3.668 | 3.493 | 4.222 | 4.332 | 4.432 | 4.545 | 5.185 | 2.071 | 2.122 | 1.836 | 2.192 | 0 | 19.487 | 0 | 39.926 | 39.978 | 19.684 | 40.112 | 40.171 | 40.228 | 2.476 |
| Goodwill and Intangible Assets
| 65.1 | 64.8 | 64.9 | 64.8 | 64.854 | 64.75 | 64.715 | 64.789 | 64.858 | 63.686 | 63.796 | 63.852 | 63.964 | 64.09 | 64.177 | 64.249 | 64.33 | 64.446 | 64.544 | 64.647 | 64.72 | 64.785 | 64.845 | 64.946 | 65.053 | 65.2 | 66.465 | 66.627 | 66.825 | 66.965 | 67.127 | 67.277 | 67.4 | 62.947 | 62.958 | 63.004 | 63.105 | 63.747 | 63.673 | 63.868 | 63.926 | 56.022 | 56.132 | 56.232 | 56.343 | 56.885 | 22.071 | 22.122 | 22.118 | 22.192 | 39.742 | 39.797 | 39.888 | 39.926 | 39.978 | 40.024 | 40.112 | 40.171 | 40.228 | 22.855 |
| Long Term Investments
| 0 | 0 | 18.9 | 18.9 | 17.524 | 21.046 | 13.521 | 14.505 | 14.205 | 15.15 | 12.407 | 5.459 | 2.599 | -64.09 | -64.177 | -64.249 | 1.757 | -64.446 | -64.544 | -64.647 | 1.816 | -64.785 | -64.845 | -64.946 | 1.787 | -65.2 | -66.465 | -66.627 | 2.491 | -66.965 | -67.127 | -67.277 | 28.452 | -62.947 | -62.958 | -63.004 | 3.203 | -63.747 | -63.673 | -63.868 | 1.986 | -56.022 | -56.132 | -56.232 | 8.605 | -56.885 | -22.071 | -22.122 | 0.248 | -22.192 | -39.742 | -39.797 | -39.888 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 |
| Tax Assets
| 79 | 83.7 | 78.6 | 79.6 | 105.791 | 70.029 | 69.402 | 63.239 | 65.309 | 61.365 | 58.268 | 57.592 | 58.713 | 41.042 | 40.129 | 36.36 | 35.484 | 25.063 | 23.352 | 22.433 | 20.401 | 18.985 | 18.384 | 18.073 | 16.549 | 13.819 | 14.026 | 13.076 | 11.718 | 8.454 | 9.256 | 7.903 | 7.136 | 19.678 | 18.396 | 17.278 | 17.44 | 14.766 | 11.202 | 10.597 | 10.318 | 12.649 | 9.626 | 10.069 | 9.15 | 7.046 | 1.416 | 0.71 | 0.976 | 0.392 | 0.732 | 0.652 | 1.01 | 0.724 | 1.027 | 1.027 | 2.227 | 2.087 | 1.931 | 1.873 |
| Other Non-Current Assets
| 16.3 | 17.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 66.194 | 66.285 | 66.228 | 0.178 | 66.486 | 66.54 | 66.629 | 0.21 | 66.751 | 66.8 | 66.909 | 0.205 | 67.731 | 68.928 | 69.124 | -0.002 | 90.969 | 96.829 | 96.138 | -39.231 | 65.602 | 66.161 | 66.298 | -167.346 | 67.114 | 66.298 | 66.377 | -73.657 | 64.282 | 64.84 | 64.896 | -76.089 | 66.343 | 22.297 | 22.338 | -0.001 | 23.024 | 39.989 | 40.043 | 40.059 | 0.184 | 0.184 | 0.002 | 0.17 | 0.169 | 0.322 | 0.57 |
| Total Non-Current Assets
| 752 | 753 | 752.6 | 661.3 | 679.381 | 615.332 | 609.556 | 572.036 | 585.502 | 542.936 | 504.732 | 454.759 | 463.53 | 344.408 | 346.733 | 343.593 | 317.217 | 329.738 | 321.893 | 308.562 | 300.603 | 266.728 | 245.713 | 239.863 | 179.724 | 174.739 | 179.612 | 180.51 | 184.905 | 137.275 | 144.187 | 142.741 | 142.218 | 246.043 | 246.545 | 248.51 | 251.096 | 239.241 | 140.171 | 150.139 | 149.885 | 151.133 | 149.902 | 150.938 | 150.187 | 149.382 | 82.063 | 82.129 | 83.418 | 84.304 | 130.753 | 134.498 | 130.727 | 128.572 | 127.563 | 126.45 | 125.138 | 124.847 | 120.252 | 101.555 |
| Total Assets
| 1,263.7 | 1,279.7 | 1,240.6 | 1,181.6 | 1,129.454 | 987.015 | 938.894 | 900.4 | 920.336 | 894.589 | 882.793 | 856.085 | 827 | 774.699 | 731.012 | 671.978 | 663.809 | 547.417 | 562.458 | 577.966 | 567.598 | 552.359 | 521.851 | 495.766 | 452.606 | 442.855 | 433.378 | 490.624 | 493.285 | 438.948 | 403.216 | 411.941 | 431.994 | 519.086 | 481.776 | 488.361 | 488.263 | 508.841 | 506.981 | 450.521 | 416.835 | 425.601 | 420.137 | 429.992 | 434.94 | 378.141 | 231.879 | 172.978 | 182.505 | 192.116 | 176.669 | 192.327 | 189.925 | 188.985 | 197.414 | 200.153 | 202.063 | 208.81 | 182.924 | 176.435 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 73.7 | 64.2 | 69.8 | 53.5 | 59.744 | 45.263 | 42.486 | 38.489 | 44.572 | 38.491 | 35.2 | 32.275 | 34.398 | 28.777 | 23.086 | 24.904 | 31.364 | 13.804 | 20.651 | 27.497 | 35.276 | 12.812 | 15.167 | 11.163 | 14.945 | 12.967 | 13.616 | 18.538 | 25.295 | 11.404 | 12.3 | 10.786 | 15.692 | 9.17 | 15.732 | 12.538 | 16.852 | 18.036 | 19.523 | 17.529 | 21.476 | 14.225 | 14.866 | 11.843 | 12.093 | 22.31 | 4.613 | 3.52 | 4.696 | 8.674 | 6.841 | 6.522 | 6.346 | 5.351 | 5.846 | 7.989 | 5.539 | 5.745 | 5.366 | 5.577 |
| Short Term Debt
| 79.4 | 0 | 74.1 | 67.9 | 62.538 | 0 | 0 | 0 | 42.237 | 37.419 | 51.337 | 29.045 | 29.62 | 31.345 | 43.177 | 21.842 | 28.849 | 54.843 | 33.013 | 25.297 | 14.762 | 43.779 | 54.09 | 37.584 | 26.132 | 39.69 | 20.744 | 114.728 | 106.021 | 119.972 | 107.672 | 3.401 | 2.509 | 84.041 | 45.05 | 38.476 | 36.568 | 63.032 | 103.001 | 80.07 | 38.35 | 36.895 | 28.333 | 41.234 | 38.978 | 37.644 | 14.947 | 10.513 | 7.733 | 0 | 0 | 8.334 | 9.231 | 0 | 0 | 6.651 | 0 | 0 | 0 | 32.518 |
| Tax Payables
| 1.2 | 0 | 7 | 6.6 | 6.617 | 9.296 | 9.246 | 3.898 | 0.03 | 40.252 | 1.938 | 1.521 | 0.038 | 35.181 | 34.073 | 38.844 | 1.289 | 0 | 0 | 0 | 1.107 | 0 | 0 | 0 | 1.924 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.523 | 1.129 | 0.534 | 0.432 | 0.236 | 0.988 | 2.36 | 1.922 | 2.537 | 2.451 | 0.307 |
| Deferred Revenue
| 0 | 0 | 0 | 6.6 | 12.15 | -52.99 | -47.124 | -43.366 | 28.548 | -37.419 | -51.337 | -29.045 | 34.613 | -31.345 | -36.777 | -21.842 | 30.549 | -50.543 | 11.092 | 10.593 | 32.177 | 5.939 | 6.127 | 7.939 | 30.567 | 2.829 | 3.485 | 4.597 | 32.276 | 2.504 | 3.358 | 4.028 | 34.243 | 4.707 | 4.849 | 5.608 | 18.105 | 6.125 | 10.29 | 3.876 | 19.939 | 3.315 | 2.704 | 2.703 | 26.069 | 4.321 | 1.162 | 1.075 | 8.784 | 0 | 0 | 13.505 | 1.184 | 0 | 0 | 18.08 | 0 | 0 | 0 | 16.966 |
| Other Current Liabilities
| 72.4 | 132.1 | 34.8 | 12.9 | 33.116 | 85.008 | 80.609 | 87.175 | 24.462 | 7.478 | 43.274 | 46.922 | 10.635 | 7.245 | 1.035 | 6.643 | 16.158 | 39.256 | 15.14 | 67.615 | 30.314 | 32.706 | 30.896 | 31.768 | 20.777 | 40.002 | 36.139 | 47.643 | 23.339 | 36.965 | 33.342 | 49.035 | 36.213 | 40.157 | 30.403 | 34.63 | 12.339 | 19.6 | 21.911 | 32.444 | 15.268 | 44.755 | 53.117 | 39.56 | 22.302 | 18.425 | 15.675 | 17.082 | 13.685 | 18.065 | 22.788 | 13.781 | 23.338 | 28.827 | 30.619 | 22.769 | 36.077 | 38.132 | 37.313 | 32.514 |
| Total Current Liabilities
| 226.7 | 196.3 | 185.7 | 160.7 | 162.015 | 139.567 | 132.341 | 129.562 | 139.849 | 123.64 | 131.749 | 109.763 | 109.304 | 102.548 | 101.371 | 92.233 | 108.209 | 107.903 | 98.095 | 120.409 | 113.636 | 103.562 | 115.888 | 96.393 | 94.345 | 92.659 | 77.469 | 180.909 | 179.149 | 168.341 | 161.281 | 63.222 | 73.922 | 133.368 | 100.883 | 91.252 | 84.864 | 112.918 | 165.015 | 137.795 | 95.033 | 102.505 | 101.724 | 95.34 | 99.442 | 82.7 | 36.397 | 32.19 | 26.335 | 27.262 | 30.758 | 42.676 | 39.347 | 34.414 | 37.453 | 39.769 | 43.538 | 46.414 | 45.13 | 70.916 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 813.8 | 54 | 844.4 | 797.2 | 705.332 | 53.858 | 53.823 | 53.789 | 529.905 | 535.023 | 513.532 | 506.852 | 483.66 | 467.945 | 413.806 | 368.727 | 336.135 | 56.2 | 247.377 | 231.664 | 226.16 | 229.073 | 183.283 | 175.182 | 136.655 | 121.886 | 119.863 | 73.932 | 72.751 | 29.691 | 25.429 | 116.404 | 115.86 | 213.413 | 213.826 | 221.912 | 215.975 | 204.412 | 140.391 | 146.957 | 141.207 | 163.729 | 163.762 | 174.875 | 165.447 | 180.302 | 127.602 | 65.41 | 60.369 | 0 | 71.195 | 66.215 | 72.508 | 0 | 0 | 70.068 | 0 | 0 | 0 | 25.444 |
| Deferred Revenue Non-Current
| 0.5 | 0 | 0.6 | 0.6 | 0.573 | 0.585 | 0.597 | 0.609 | 0.62 | 0.632 | 0.644 | 0.656 | 0.667 | 0.679 | 0.691 | 0.703 | 0.714 | 0.726 | 0.738 | 0.749 | 0.761 | 0.773 | 0.785 | 0.796 | 0.808 | 0.82 | 0.832 | 0.843 | 0.855 | 0.867 | 0.879 | 0.89 | 0.902 | 0.914 | 0.926 | 0.937 | 0.949 | 0.961 | 0.973 | 0.984 | 0.996 | 1.008 | 1.02 | 1.031 | 1.043 | 1.055 | 1.067 | 1.078 | 1.09 | -69.39 | 0.946 | 7.224 | 1.008 | 0 | 0 | 6.58 | 0 | 0 | 0 | 0.955 |
| Deferred Tax Liabilities Non-Current
| 21.7 | 0 | 20.7 | 19 | 45.788 | 16.484 | 15.66 | 15.384 | 17.134 | 12.58 | 11.375 | 6.807 | 6.454 | 14.434 | 12.526 | 8.956 | 11.049 | 3.955 | 5.209 | 4.202 | 5.966 | 5.242 | 3.483 | 4.096 | 3.464 | 4.696 | 4.455 | 4.395 | 4.247 | 4.518 | 2.519 | 3.585 | 3.347 | 3.728 | 3.886 | 3.575 | 3.376 | 2.528 | 3.313 | 2.241 | 2.2 | 3.057 | 1.946 | 4.063 | 1.913 | 5.781 | 1.303 | 0.385 | 0.37 | 0.106 | 0.722 | 0.372 | 0.858 | 0.569 | 0.865 | 0.865 | 2.227 | 2.087 | 1.931 | 1.669 |
| Other Non-Current Liabilities
| 6.3 | 873.8 | 0 | 0 | 7.608 | 579.029 | 526.872 | 476.382 | 18.422 | 0 | 0 | 0 | 12.243 | 0 | 4.863 | 0 | 7.139 | 188.776 | 1.06 | 189.724 | 7.788 | 187.533 | 1.844 | 1.855 | 5.332 | 1.06 | 1.06 | 1.059 | 5.311 | 1.06 | 1.061 | 1.06 | 12.824 | 9.536 | 9.49 | 13.957 | 17.171 | 12.844 | 13.699 | 12.834 | 17.204 | 13.668 | 12.521 | 9.506 | 16.486 | 9.807 | 3.017 | 0.647 | 7.746 | 71.138 | 1.125 | 1.138 | 1.149 | 75.595 | 75.82 | 7.763 | 77.588 | 80.015 | 56.087 | 7.899 |
| Total Non-Current Liabilities
| 842.3 | 927.8 | 865.7 | 816.2 | 758.728 | 649.956 | 596.952 | 546.164 | 548.327 | 548.235 | 525.551 | 514.315 | 495.903 | 483.058 | 431.886 | 378.386 | 355.037 | 249.657 | 254.384 | 237.675 | 233.948 | 236.148 | 188.61 | 181.133 | 141.987 | 128.462 | 126.21 | 80.229 | 78.917 | 36.136 | 29.888 | 121.939 | 128.684 | 227.591 | 228.128 | 235.869 | 237.471 | 217.256 | 154.09 | 159.791 | 161.607 | 177.397 | 176.283 | 189.475 | 184.889 | 196.945 | 130.619 | 67.52 | 69.575 | 71.244 | 73.988 | 74.949 | 75.523 | 76.164 | 76.685 | 78.696 | 79.815 | 82.102 | 58.018 | 35.012 |
| Total Liabilities
| 1,069 | 1,124.1 | 1,051.3 | 976.9 | 920.743 | 789.523 | 729.293 | 675.726 | 688.176 | 671.875 | 657.3 | 624.078 | 605.207 | 585.606 | 533.257 | 470.619 | 463.246 | 357.56 | 352.479 | 358.084 | 347.584 | 339.71 | 304.498 | 277.526 | 236.332 | 221.121 | 203.679 | 261.138 | 258.066 | 204.477 | 191.169 | 185.161 | 202.606 | 360.959 | 329.011 | 327.121 | 322.335 | 330.174 | 319.105 | 297.586 | 256.64 | 279.902 | 278.007 | 284.815 | 284.331 | 279.645 | 167.016 | 99.71 | 95.91 | 98.506 | 104.746 | 117.625 | 114.87 | 110.578 | 114.138 | 118.465 | 123.353 | 128.516 | 103.148 | 105.928 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5.38 | 6.158 | 4.152 | 3.031 | 2.232 | 3.445 | 2.947 | 3.104 | 2.357 | 3.394 | 3.112 | 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
| 76.6 | 76.6 | 76.6 | 76.6 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.603 | 76.56 | 76.558 | 76.558 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.556 | 76.555 | 76.555 | 76.553 | 71.975 | 71.975 | 56.325 | 55.927 | 54.867 | 54.858 | 54.29 | 46.532 | 46.04 | 45.786 | 45.786 | 45.778 | 45.778 | 45.778 | 45.777 | 45.776 | 45.776 | 45.776 | 45.776 | 44.525 | 44.525 |
| Retained Earnings
| 45.5 | 9.5 | 39.9 | 62.5 | 65.634 | 50.654 | 63.212 | 75.913 | 81.932 | 73.967 | 77.707 | 83.483 | 73.43 | 39.803 | 49.347 | 52.565 | 51.471 | 43.305 | 62.229 | 75.483 | 75.262 | 69.075 | 77.928 | 79.157 | 77.545 | 76.608 | 81.626 | 81.989 | 84.957 | 83.47 | 61.243 | 74.948 | 76.929 | 5.145 | 0.13 | 7.291 | 10.958 | 20.491 | 29.176 | 1.548 | 10.726 | 26.702 | 24.442 | 30.045 | 35.219 | -17.885 | -14.293 | -5.149 | 0.627 | 0.051 | -16.356 | -13.998 | -14.021 | -10.794 | -6.321 | -8.193 | -11.818 | -10.093 | -6.724 | 0.051 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -13.9 | -12.915 | -5.38 | -6.158 | -4.152 | -3.031 | -2.232 | -3.445 | -2.947 | -3.104 | -2.357 | -3.394 | -3.112 | -73.189 | 80.324 | 81.334 | 82.55 | -58.094 | 83.227 | 81.659 | 82.216 | -46.425 | 81.976 | 81.397 | 81.044 | -41.132 | 81 | 81.299 | 81.244 | -36.589 | 80.885 | 80.937 | 81.252 | -54.611 | 81.369 | 81.196 | 78.992 | -46.871 | 58.06 | 56.825 | 54.935 | -40.366 | 54.602 | 45.266 | 44.885 | -35.053 | 0 | 0 | -30.271 | 0 | 0 | 0 | -25.754 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 75.4 | 72.6 | 76 | -0.9 | 82.246 | -11.467 | -6.865 | -4.859 | 79.215 | -5.171 | -7.597 | -6.601 | 79.142 | -5.421 | -4.101 | -3.819 | 82.246 | -0.707 | 80.627 | -0.707 | 14.187 | -3.136 | 75.856 | 76.413 | -5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 34.536 | 34.155 | 78.229 | 44.635 | 44.657 | 75.019 | 44.765 | 44.592 | 44.715 | 70.596 | 44.922 | 44.668 | 41.999 | 25.931 |
| Total Shareholders Equity
| 197.5 | 158.7 | 192.5 | 207.5 | 211.568 | 204.123 | 215.903 | 230.61 | 237.75 | 230.584 | 233.111 | 239.385 | 229.175 | 196.295 | 204.802 | 208.302 | 207.633 | 199.525 | 219.459 | 233.929 | 233.297 | 225.769 | 230.344 | 232.128 | 230.212 | 235.14 | 239.579 | 239.589 | 242.898 | 241.026 | 219.098 | 232.748 | 234.781 | 162.586 | 157.623 | 165.099 | 169.03 | 178.415 | 186.925 | 152.515 | 160.162 | 141.087 | 137.194 | 139.847 | 144.916 | 91.007 | 66.775 | 75.046 | 89.589 | 96.108 | 74.079 | 76.574 | 76.522 | 79.575 | 84.17 | 82.425 | 78.88 | 80.351 | 79.8 | 70.507 |
| Total Equity
| 194.7 | 155.6 | 189.3 | 204 | 208.138 | 197.492 | 209.601 | 224.674 | 232.16 | 222.714 | 225.493 | 232.007 | 221.793 | 189.093 | 197.755 | 201.359 | 200.563 | 189.857 | 209.979 | 219.882 | 220.014 | 212.649 | 217.353 | 218.24 | 216.274 | 221.734 | 229.699 | 229.486 | 235.219 | 234.471 | 212.047 | 226.78 | 229.388 | 158.127 | 152.765 | 161.24 | 165.928 | 178.667 | 187.876 | 152.935 | 160.195 | 145.699 | 142.13 | 145.177 | 150.609 | 98.496 | 64.863 | 73.268 | 86.595 | 93.61 | 71.923 | 74.702 | 75.055 | 78.407 | 83.276 | 81.688 | 78.71 | 80.294 | 79.776 | 70.507 |
| Total Liabilities & Shareholders Equity
| 1,263.7 | 1,279.7 | 1,240.6 | 1,181.5 | 1,129.454 | 987.015 | 938.894 | 900.4 | 920.336 | 894.589 | 882.793 | 856.085 | 827 | 774.699 | 731.012 | 671.978 | 663.809 | 547.417 | 562.458 | 577.966 | 567.598 | 552.359 | 521.851 | 495.766 | 452.606 | 442.855 | 433.378 | 490.624 | 493.285 | 438.948 | 403.216 | 411.941 | 431.994 | 519.086 | 481.776 | 488.361 | 488.263 | 508.841 | 506.981 | 450.521 | 416.835 | 425.601 | 420.137 | 429.992 | 434.94 | 378.141 | 231.879 | 172.978 | 182.505 | 192.116 | 176.669 | 192.327 | 189.925 | 188.985 | 197.414 | 200.153 | 202.063 | 208.81 | 182.924 | 176.435 |