Ponsse Oyj
HEL:PON1V.HE
25.05 (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
| 63.152 | 53.86 | 55.178 | 74.002 | 49.362 | 49.608 | 61.654 | 73.451 | 50.754 | 35.138 | 86.105 | 120.9 | 75.499 | 58.682 | 72.654 | 123.611 | 123.286 | 103.348 | 114.26 | 48.704 | 35.604 | 24.229 | 45.907 | 51.105 | 17.539 | 27.956 | 54.709 | 42.596 | 24.079 | 14.071 | 22.299 | 37.342 | 18.38 | 15.125 | 14.438 | 26.495 | 10.602 | 12.405 | 8.444 | 12.719 | 13.78 | 8.275 | 10.234 | 11.958 | 15.674 | 6.717 | 23.029 | 14.083 | 10.912 | 7.694 | 9.762 | 16.267 | 8.492 | 6.686 | 9.487 | 11.036 | 12.147 | 7.515 | 11.41 | 10.626 |
| Short Term Investments
| -0.219 | 0 | 0 | 2.353 | -3.308 | -0.058 | -0.06 | -0.063 | -0.244 | -0.232 | -0.245 | -0.073 | -0.78 | -0.901 | -0.827 | -0.837 | -1.245 | 0 | 0 | 0.189 | 0 | 0 | -2.307 | 0.197 | -0.816 | -0.814 | -0.928 | -0.916 | 0 | -1.584 | -1.715 | -2.339 | 0 | -2.408 | 0 | -2.134 | -3.101 | -3.302 | -3.261 | -0.832 | 0 | 0 | -0.898 | -0.915 | -0.887 | -0.933 | -1.048 | 0 | 0 | 0 | 0 | 13.902 | -1.724 | 0 | 0 | 0 | -4.14 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.152 | 53.86 | 55.178 | 74.002 | 49.362 | 49.608 | 61.654 | 73.451 | 50.754 | 35.138 | 86.105 | 120.9 | 75.499 | 58.682 | 72.654 | 123.611 | 123.286 | 103.348 | 114.26 | 48.704 | 35.604 | 24.229 | 45.907 | 51.105 | 17.539 | 27.956 | 54.709 | 42.596 | 24.079 | 14.071 | 22.299 | 37.342 | 18.38 | 15.125 | 14.438 | 26.495 | 10.602 | 12.405 | 8.444 | 12.719 | 13.78 | 8.275 | 10.234 | 11.958 | 15.674 | 6.717 | 23.029 | 14.083 | 10.912 | 7.694 | 9.762 | 16.267 | 8.492 | 6.686 | 9.487 | 11.036 | 12.147 | 7.515 | 11.41 | 10.626 |
| Net Receivables
| 0 | 62.24 | 76.326 | 99.604 | 92.932 | 95.605 | 92.251 | 90.695 | 83.002 | 77.387 | 74.713 | 61.602 | 69.231 | 71.14 | 63.059 | 35.384 | 62.568 | 51.245 | 56.615 | 64.168 | 58.957 | 69.505 | 58.214 | 56.077 | 55.504 | 51.21 | 45.972 | 52.758 | 55.21 | 51.823 | 55.063 | 42.706 | 44.253 | 36.118 | 39.245 | 40.198 | 31.229 | 39.268 | 31.141 | 25.226 | 26.601 | 32.403 | 23.587 | 23.109 | 22.492 | 30.018 | 27.312 | 0 | 0 | 30.115 | 32.137 | 0 | 0 | 35.578 | 0 | 0 | 0 | 36.664 | 28.706 | 25.16 |
| Inventory
| 237.843 | 240.724 | 234.837 | 240.837 | 258.297 | 251.415 | 239.133 | 229.648 | 239.998 | 222.894 | 203.36 | 167.414 | 172.257 | 170.448 | 156.751 | 142.137 | 172.463 | 174.805 | 171.763 | 153.158 | 162.443 | 157.054 | 150.532 | 126.628 | 143.807 | 139.651 | 132.118 | 122.302 | 136.841 | 141.863 | 128.561 | 118.283 | 127.865 | 128.853 | 112.175 | 104.584 | 110.003 | 114.549 | 104.705 | 92.734 | 98.05 | 93.771 | 89.913 | 85.767 | 89.166 | 81.831 | 87.623 | 81.636 | 97.917 | 92.67 | 87.576 | 80.475 | 88.297 | 81.24 | 79.558 | 72.391 | 78.541 | 73.573 | 69.223 | 67.92 |
| Other Current Assets
| 82.071 | 26.098 | 0.001 | 0 | 0 | 18.018 | 21.005 | 19.09 | 34.057 | 39.716 | 0 | 0 | 0 | -0.001 | 0 | 15.014 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 11.675 | 9.749 | 9.393 | 7.762 | 8.206 | 7.902 | 4.875 | 6.033 | 6.364 | 8.234 | 6.305 | 6.748 | 7.342 | 0.002 | 31.225 | 32.769 | 0.001 | 0.001 | 32.762 | 38.166 | -0.001 | 32.2 | 0.001 | 33.646 | 0.001 | 0.001 | 0.001 |
| Total Current Assets
| 383.066 | 382.922 | 366.342 | 414.443 | 400.591 | 414.646 | 414.043 | 412.884 | 407.811 | 375.135 | 364.178 | 349.916 | 316.987 | 300.27 | 292.464 | 316.146 | 358.317 | 329.398 | 342.638 | 266.028 | 257.004 | 250.788 | 254.653 | 233.81 | 216.85 | 218.817 | 232.799 | 217.656 | 216.13 | 207.757 | 205.923 | 198.331 | 190.497 | 191.771 | 175.607 | 180.671 | 159.596 | 174.428 | 152.192 | 135.971 | 144.464 | 140.814 | 131.968 | 127.139 | 134.08 | 125.908 | 137.965 | 126.944 | 141.598 | 130.48 | 129.476 | 129.504 | 134.955 | 123.503 | 121.245 | 120.659 | 124.334 | 117.753 | 109.34 | 103.707 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 115.06 | 116.616 | 119.004 | 119.017 | 117.509 | 116.391 | 116.37 | 114.732 | 112.53 | 108.061 | 114.455 | 112.127 | 111.645 | 111.328 | 111.571 | 112.183 | 109.211 | 110.686 | 115.421 | 118.507 | 118.187 | 112.72 | 112.702 | 108.818 | 106.108 | 101.573 | 97.699 | 95.454 | 88.52 | 83.066 | 78.488 | 73.765 | 67.454 | 62.675 | 60.906 | 59.294 | 59.666 | 58.765 | 49.912 | 47.282 | 41.052 | 41.095 | 38.014 | 37.766 | 37.428 | 37.583 | 36.675 | 35.525 | 30.761 | 28.266 | 26.737 | 26.165 | 24.596 | 24.774 | 24.613 | 24.443 | 23.669 | 23.705 | 24.373 | 24.983 |
| Goodwill
| 6.658 | 6.668 | 6.643 | 6.698 | 5.677 | 5.718 | 5.754 | 5.707 | 5.68 | 6.024 | 3.798 | 3.801 | 3.804 | 3.806 | 3.801 | 3.808 | 3.79 | 3.792 | 3.774 | 3.794 | 3.786 | 3.79 | 3.796 | 3.8 | 3.799 | 3.794 | 3.8 | 3.816 | 3.823 | 3.823 | 3.828 | 3.827 | 3.824 | 3.832 | 3.841 | 3.842 | 3.822 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 0 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Intangible Assets
| 49.455 | 51.337 | 52.517 | 52.734 | 53.093 | 52.708 | 50.885 | 49.582 | 46.431 | 45.763 | 44.044 | 42.087 | 40.939 | 39.771 | 37.247 | 36.71 | 34.276 | 34.843 | 33.082 | 32.213 | 29.695 | 28.342 | 26.743 | 26.297 | 24.835 | 24.437 | 23.535 | 22.976 | 21.428 | 21.111 | 20.328 | 19.928 | 18.935 | 18.823 | 18.023 | 18.008 | 16.787 | 16.579 | 16.009 | 15.953 | 15.047 | 14.78 | 14.254 | 14.279 | 13.106 | 12.808 | 12.137 | 11.898 | 10.884 | 10.224 | 9.529 | 0 | 8.138 | 7.347 | 6.869 | 6.571 | 6.229 | 6.11 | 5.739 | 5.678 |
| Goodwill and Intangible Assets
| 56.113 | 58.005 | 59.16 | 59.432 | 58.77 | 58.426 | 56.639 | 55.289 | 52.111 | 51.787 | 47.842 | 45.888 | 44.743 | 43.577 | 41.048 | 40.518 | 38.066 | 38.635 | 36.856 | 36.007 | 33.481 | 32.132 | 30.539 | 30.097 | 28.634 | 28.231 | 27.335 | 26.792 | 25.251 | 24.934 | 24.156 | 23.755 | 22.759 | 22.655 | 21.864 | 21.85 | 20.609 | 20.019 | 19.449 | 19.393 | 18.487 | 18.22 | 17.694 | 17.719 | 16.546 | 16.248 | 15.577 | 15.338 | 14.324 | 13.664 | 12.969 | 12.497 | 11.578 | 10.787 | 10.309 | 10.011 | 9.669 | 9.55 | 9.179 | 9.118 |
| Long Term Investments
| 1.629 | 1.672 | 4.685 | 4.67 | 4.74 | 1.443 | 1.247 | 1.319 | 1.514 | 1.546 | 1.405 | 1.231 | 1.957 | 2.072 | 2.05 | 2.04 | 2.28 | 1.055 | 1.096 | 1.219 | 0.67 | 0.589 | 2.911 | 0.648 | 1.476 | 1.54 | 1.678 | 1.733 | 0.871 | 2.395 | 2.55 | 3.223 | 0.943 | 3.366 | 0.971 | 3.056 | 4.063 | 4.228 | 4.253 | 1.882 | 0.992 | 0.982 | 1.996 | 2.05 | 1.936 | 2.015 | 2.151 | 0 | 0 | 0 | 0 | -12.497 | 3.125 | 0 | 0 | 0 | 5.529 | 0 | 0 | 0 |
| Tax Assets
| 8.449 | 9.862 | 8.199 | 8.446 | 7.013 | 6.024 | 4.466 | 4.422 | 4.526 | 4.464 | 3.728 | 3.36 | 4.104 | 4.195 | 3.71 | 3.076 | 3.78 | 3.87 | 4.252 | 3.844 | 4.766 | 4.571 | 4.13 | 3.242 | 3.842 | 2.949 | 2.789 | 3.538 | 2.536 | 2.487 | 2.552 | 2.525 | 3.624 | 3.876 | 3.104 | 2.786 | 3.205 | 1.856 | 1.745 | 1.267 | 1.802 | 1.949 | 1.468 | 1.374 | 1.641 | 1.546 | 2.022 | 1.628 | 2.443 | 2.86 | 2.257 | 2.826 | 2.759 | 1.951 | 1.746 | 1.712 | 2.302 | 1.903 | 1.425 | 1.255 |
| Other Non-Current Assets
| 0 | -0.001 | 0 | 0.003 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.001 | -0.002 | 1.119 | 1.075 | 1.196 | 2.171 | 2.246 | -0.001 | 2.447 | -0.001 | -0.001 | -0.001 | -0.001 | 1.559 | 0.001 | -0.001 | 0.001 | 2.393 | 0.001 | 2.033 | 0.002 | -0.001 | -0.001 | -0.001 | 0.001 | 0.868 | 0.903 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 2.296 | 2.566 | 2.543 | 2.725 | 15.437 | 0.002 | 3.6 | 4.172 | 4.879 | -0.001 | 5.928 | 5.595 | 5.199 |
| Total Non-Current Assets
| 181.251 | 186.154 | 191.048 | 191.568 | 188.032 | 182.284 | 178.721 | 175.763 | 170.681 | 165.858 | 167.43 | 162.706 | 162.449 | 161.172 | 158.379 | 157.818 | 153.335 | 155.365 | 158.7 | 160.773 | 159.275 | 152.258 | 150.281 | 145.252 | 140.059 | 134.292 | 129.5 | 127.516 | 118.737 | 112.883 | 107.745 | 103.269 | 97.173 | 92.573 | 88.878 | 86.988 | 87.542 | 84.867 | 75.358 | 69.825 | 63.201 | 63.149 | 59.171 | 58.908 | 57.55 | 57.393 | 56.426 | 54.787 | 50.094 | 47.333 | 44.688 | 44.428 | 42.06 | 41.112 | 40.84 | 41.045 | 41.168 | 41.086 | 40.572 | 40.555 |
| Total Assets
| 564.318 | 569.076 | 557.39 | 606.011 | 588.625 | 596.931 | 592.765 | 588.648 | 578.492 | 541.023 | 531.608 | 512.622 | 479.436 | 461.441 | 450.843 | 473.964 | 511.653 | 484.763 | 501.337 | 426.803 | 416.279 | 403.046 | 404.934 | 379.063 | 356.909 | 353.108 | 362.299 | 345.172 | 334.868 | 320.639 | 313.669 | 301.6 | 287.671 | 284.343 | 264.844 | 267.658 | 247.138 | 259.296 | 227.55 | 205.796 | 207.667 | 203.962 | 191.139 | 186.048 | 191.63 | 183.301 | 194.391 | 181.732 | 191.692 | 177.813 | 174.164 | 173.932 | 177.015 | 164.615 | 162.085 | 161.704 | 165.502 | 158.839 | 149.912 | 144.262 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 116.627 | 133.176 | 115.379 | 84.528 | 133.603 | 151.092 | 149.197 | 92.433 | 145.428 | 152.197 | 158.343 | 89.839 | 136.049 | 129.593 | 123.362 | 59.551 | 100.35 | 83.784 | 100.685 | 72.498 | 103.843 | 114.599 | 114.101 | 64.12 | 98.325 | 102.488 | 100.4 | 65.304 | 90.457 | 87.459 | 85.73 | 58.555 | 73.902 | 76.685 | 71.501 | 52.294 | 62.069 | 73.263 | 65.218 | 39.329 | 56.525 | 55.731 | 51.881 | 34.428 | 48.626 | 40.353 | 50.976 | 21.261 | 52.101 | 51.041 | 48.563 | 29.608 | 52.038 | 48.357 | 47.374 | 44.262 | 40.48 | 36.526 | 36.517 | 27.278 |
| Short Term Debt
| 40.506 | 35.813 | 32.934 | 52.816 | 60.004 | 58.382 | 43.652 | 53.805 | 34.173 | 4.453 | 4.91 | 4.945 | 3.579 | 4.141 | 3.847 | 64.054 | 113.446 | 116.874 | 116.089 | 33.652 | 40.179 | 30.396 | 23.357 | 24.484 | 23.453 | 22.102 | 21.795 | 22.825 | 26.341 | 28.253 | 11.407 | 13.491 | 21.258 | 21.919 | 17.606 | 23.057 | 23.421 | 31.947 | 25.291 | 17.997 | 21.104 | 25.198 | 22.068 | 21.519 | 25.804 | 28.138 | 33.828 | 34.913 | 28.283 | 29.248 | 19.48 | 20.434 | 17.308 | 23.35 | 16.603 | 20.603 | 25.493 | 21.617 | 21.719 | 27.939 |
| Tax Payables
| 4.726 | 3.167 | 0.453 | 1.257 | 2.708 | 3.101 | 2.756 | 4.664 | 6.969 | 5.449 | 2.491 | 0.901 | 2.95 | 2.565 | 1.902 | 1.312 | 3.754 | 1.21 | 1.042 | 3.021 | 3.423 | 2.557 | 1.536 | 0.808 | 0.748 | 1.464 | 1.581 | 0 | 1.889 | 1.133 | 1.676 | 0 | 1.976 | 2.826 | 1.038 | 0 | 2.315 | 2.957 | 1.833 | 0 | 2.453 | 1.733 | 0.958 | 0 | 0.064 | 0.118 | 0.065 | 0 | 0.609 | 0.364 | 0.236 | 0 | 2.251 | 0.729 | 0.755 | 0 | 0.445 | 0.251 | 0.112 | 0.037 |
| Deferred Revenue
| 0 | 3.167 | 0.453 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.412 | 2.95 | 7.305 | 1.902 | 37.598 | 3.754 | 5.346 | 1.042 | 36.127 | 3.423 | 2.557 | 1.536 | 38.715 | 0.748 | 6.649 | 1.581 | 31.118 | 1.889 | 1.133 | 1.676 | 29.007 | 9.87 | 2.826 | 1.038 | 31.461 | 2.315 | 8.284 | 1.833 | 25.646 | 2.453 | 5.89 | 5.319 | 21.084 | 0.064 | 0.118 | 0.065 | 19.653 | 5.774 | 0.364 | 0.236 | 8.154 | 7.093 | 5.22 | 5.51 | 0 | 0.445 | 0.251 | 4.521 | 4.972 |
| Other Current Liabilities
| 21.079 | 21.749 | 15.319 | 71.57 | 10.86 | 11.384 | 12.032 | 72.428 | 12.391 | 18.075 | 4.349 | 68.765 | 1.471 | 7.304 | 2.835 | 42.361 | 0.869 | 4.135 | 2.515 | -3.098 | 0.499 | 2.343 | 3.966 | 3.792 | 4.675 | 5.184 | 3.483 | 2.073 | 3.937 | 5.151 | 4.6 | 32.306 | 7.893 | 7.492 | 6.36 | 2.674 | 6.255 | 5.325 | 5.201 | 2.229 | 3.802 | 4.155 | -0.956 | 2.001 | 4.854 | 4.697 | 4.763 | 21.66 | 5.166 | 4.801 | 4.947 | 25.567 | 4.841 | 4.492 | 4.756 | 4.922 | 4.1 | 4.341 | 4.41 | 2.37 |
| Total Current Liabilities
| 182.938 | 197.072 | 164.085 | 210.171 | 207.175 | 223.959 | 207.637 | 223.33 | 198.961 | 180.173 | 170.093 | 164.451 | 146.999 | 143.603 | 133.848 | 168.59 | 222.173 | 206.003 | 221.373 | 148.244 | 151.367 | 152.452 | 144.496 | 131.919 | 127.949 | 131.238 | 128.84 | 121.32 | 124.513 | 123.129 | 105.089 | 104.353 | 105.029 | 108.922 | 96.505 | 109.488 | 94.06 | 113.493 | 97.543 | 85.199 | 83.884 | 86.818 | 79.269 | 79.032 | 79.348 | 73.306 | 89.632 | 77.834 | 86.159 | 85.454 | 73.226 | 75.609 | 76.438 | 76.928 | 69.488 | 69.787 | 70.518 | 62.735 | 62.758 | 57.624 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 66.888 | 67.611 | 66.637 | 59.493 | 49.894 | 50.144 | 42.484 | 58.036 | 51.17 | 50.144 | 49.851 | 50.642 | 50.885 | 50.128 | 50.47 | 48.356 | 48.176 | 47.794 | 48.03 | 48.78 | 47.193 | 47.015 | 45.651 | 46.779 | 46.693 | 46.032 | 46.126 | 47.853 | 47.77 | 46.535 | 46.653 | 48.567 | 48.55 | 39.395 | 39.346 | 48.854 | 50.51 | 33.526 | 33.712 | 43.51 | 43.397 | 39.098 | 38.81 | 49.719 | 49.469 | 41.471 | 21.474 | 28.77 | 18.734 | 18.623 | 18.63 | 28.557 | 20.202 | 16.011 | 16.255 | 24.452 | 24.174 | 24.009 | 23.973 |
| Deferred Revenue Non-Current
| -66.178 | 0.568 | 0.178 | 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 | -0.721 | 0 | -0.859 | 0 | 0.001 | 0 | 0 | -1.136 | -1.175 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.939 | -0.568 | -0.178 | 1.12 | 0.838 | 0.242 | 0.556 | 0.942 | 0.857 | 0.766 | 0.859 | 0.967 | 0.807 | 0.812 | 0.965 | 1.137 | 1.138 | 1.075 | 1.216 | 1.407 | 1.174 | 1.182 | 1.224 | 1.295 | 0.402 | 0.504 | 0.573 | 0.823 | 0.454 | 0.542 | 0.646 | 0.799 | 0.659 | 0.701 | 0.75 | 0.905 | 0.71 | 0.664 | 0.721 | 0.867 | 0.859 | 0.601 | 0.632 | 0.657 | 1.103 | 1.136 | 1.175 | 0.968 | 0.619 | 0.43 | 0.61 | 1.11 | 0.153 | 0.737 | 0.601 | 0.469 | 0.458 | 0.447 | 0.495 | 0.464 |
| Other Non-Current Liabilities
| 138.597 | 6.238 | 6.059 | 6.284 | 0.08 | 0.079 | 0.079 | 0.08 | 0.081 | 0.083 | 0.085 | 0.086 | 0.09 | 0.09 | 0.04 | 0.041 | 0.04 | 0.048 | 0.055 | 0.023 | 0.025 | 0.03 | 0.424 | 0.043 | 0.085 | 0.117 | 0.129 | 0.057 | 0.058 | 0.052 | 0.067 | 0 | 0.001 | 0.707 | 0.359 | 0.008 | 3.146 | -0.001 | 0.721 | 0.001 | 0.859 | 0.283 | 0.63 | 0.655 | 1.104 | 1.136 | 1.175 | 0.012 | 0.02 | 0.021 | 0.019 | 0.02 | 0.028 | 0.027 | 0.108 | 0.027 | 0.206 | 0.48 | 0.627 | 0.589 |
| Total Non-Current Liabilities
| 71.48 | 73.126 | 73.849 | 74.041 | 60.411 | 50.215 | 50.779 | 43.505 | 58.974 | 52.02 | 51.088 | 50.904 | 51.539 | 51.786 | 51.133 | 50.336 | 49.534 | 49.298 | 49.065 | 46.438 | 49.979 | 48.405 | 48.663 | 46.989 | 47.266 | 47.314 | 46.734 | 47.006 | 48.365 | 48.364 | 47.248 | 47.451 | 49.227 | 49.257 | 40.504 | 40.258 | 52 | 51.172 | 34.247 | 34.581 | 44.369 | 44.28 | 39.73 | 39.466 | 50.823 | 50.605 | 42.646 | 22.454 | 29.409 | 19.185 | 19.252 | 19.76 | 28.738 | 20.966 | 16.72 | 16.751 | 25.116 | 25.101 | 25.131 | 25.026 |
| Total Liabilities
| 255.357 | 270.198 | 237.934 | 284.212 | 267.586 | 274.174 | 258.416 | 266.835 | 257.935 | 232.193 | 221.181 | 215.355 | 198.538 | 195.389 | 184.981 | 218.926 | 271.707 | 255.301 | 270.438 | 194.682 | 201.346 | 200.857 | 193.159 | 178.908 | 175.215 | 178.552 | 175.574 | 168.326 | 172.878 | 171.493 | 152.337 | 151.804 | 154.256 | 158.179 | 137.009 | 149.746 | 146.06 | 164.665 | 131.79 | 119.78 | 128.253 | 131.098 | 118.999 | 118.498 | 130.171 | 123.911 | 132.278 | 100.288 | 115.568 | 104.639 | 92.478 | 95.369 | 105.176 | 97.894 | 86.208 | 86.538 | 95.634 | 87.836 | 87.889 | 82.65 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.183 | 0.337 | 0 | 0 | 0 | 0.235 | 0.09 | 0.362 | 0.796 | 0.092 | 0 | 0 | 1.676 | 0.636 | 0 | 0 | 0 | 0.123 | 0.88 | 2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Retained Earnings
| 280.67 | 268.528 | 292.772 | 296.101 | 293.436 | 305.143 | 313.402 | 298.926 | 286.64 | 276.393 | 289.785 | 278.462 | 262.583 | 248.138 | 248.902 | 240.149 | 222.512 | 210.812 | 213.198 | 216.264 | 198.979 | 187.674 | 197.108 | 186.666 | 168.624 | 162.606 | 176.059 | 167.923 | 153.221 | 139.799 | 151.145 | 139.932 | 124.544 | 117.148 | 119.091 | 109.602 | 92.064 | 85.307 | 86.424 | 82.79 | 75.248 | 67.667 | 66.68 | 61.331 | 56.78 | 55.468 | 59.692 | 59.18 | 54.594 | 51.661 | 59.556 | 56.736 | 49.226 | 43.615 | 52.505 | 52.396 | 46.848 | 47.575 | 37.695 | 36.868 |
| Accumulated Other Comprehensive Income/Loss
| 22.706 | 23.826 | 16.688 | 15.702 | 21.066 | 10.903 | 14.22 | 16.161 | 27.191 | 25.439 | 13.644 | 11.807 | 11.317 | 10.916 | 9.962 | 4.431 | 6.976 | 8.192 | 7.243 | 5.399 | 5.496 | 4.053 | 4.205 | 3.026 | 3.995 | 2.874 | 1.589 | -0.183 | -0.337 | 0.241 | 1.081 | 0.758 | -0.235 | -0.09 | -0.362 | -0.796 | -0.092 | 0.118 | 0.13 | -1.676 | -0.636 | 0.395 | 0.658 | 1.417 | -0.123 | -0.88 | -2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.476 | -0.476 | -0.463 | -0.463 | -0.463 | 3.17 | 3.186 | -0.274 | -0.274 | -0.002 | 3.458 | 3.458 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 3.458 | 3.458 | 3.458 | 3.462 | 3.462 | 3.462 | -0.347 | -0.347 | -0.347 | -3.164 | -0.682 | -0.345 | -0.346 | -0.346 | -3.268 | 2.016 | 1.744 | 1.31 | 2.106 | 2.206 | 2.206 | -5.45 | -3.47 | -2.198 | -2.198 | -2.198 | -2.444 | -3.958 | -6.96 | 15.264 | 14.53 | 14.513 | 15.13 | 14.827 | 15.613 | 16.106 | 16.372 | 15.77 | 16.02 | 16.428 | 17.328 | 20.283 |
| Total Shareholders Equity
| 309.9 | 298.878 | 319.457 | 321.799 | 321.039 | 322.757 | 334.349 | 321.813 | 320.557 | 308.83 | 310.427 | 297.267 | 280.898 | 266.052 | 265.862 | 255.038 | 239.946 | 229.462 | 230.899 | 232.121 | 214.933 | 202.189 | 211.775 | 200.155 | 181.694 | 174.556 | 186.725 | 176.846 | 161.99 | 149.146 | 161.332 | 149.796 | 133.415 | 126.164 | 127.835 | 117.912 | 101.078 | 94.631 | 95.76 | 86.016 | 79.414 | 72.864 | 72.14 | 67.55 | 61.459 | 59.39 | 62.113 | 81.444 | 76.124 | 73.174 | 81.686 | 78.563 | 71.839 | 66.721 | 75.877 | 75.166 | 69.868 | 71.003 | 62.023 | 61.612 |
| Total Equity
| 309.9 | 298.878 | 319.457 | 321.799 | 321.039 | 322.757 | 334.349 | 321.813 | 320.557 | 308.83 | 310.427 | 297.267 | 280.898 | 266.052 | 265.862 | 255.038 | 239.946 | 229.462 | 230.899 | 232.121 | 214.933 | 202.189 | 211.775 | 200.155 | 181.694 | 174.556 | 186.725 | 176.846 | 161.99 | 149.146 | 161.332 | 149.796 | 133.415 | 126.164 | 127.835 | 117.912 | 101.078 | 94.631 | 95.76 | 86.016 | 79.414 | 72.864 | 72.14 | 67.55 | 61.459 | 59.39 | 62.113 | 81.444 | 76.124 | 73.174 | 81.686 | 78.563 | 71.839 | 66.721 | 75.877 | 75.166 | 69.868 | 71.003 | 62.023 | 61.612 |
| Total Liabilities & Shareholders Equity
| 564.318 | 569.076 | 557.39 | 606.011 | 588.625 | 596.931 | 592.765 | 588.648 | 578.492 | 541.023 | 531.608 | 512.622 | 479.436 | 461.441 | 450.843 | 473.964 | 511.653 | 484.763 | 501.337 | 426.803 | 416.279 | 403.046 | 404.934 | 379.063 | 356.909 | 353.108 | 362.299 | 345.172 | 334.868 | 320.639 | 313.669 | 301.6 | 287.671 | 284.343 | 264.844 | 267.658 | 247.138 | 259.296 | 227.55 | 205.796 | 207.667 | 203.962 | 191.139 | 186.048 | 191.63 | 183.301 | 194.391 | 181.732 | 191.692 | 177.813 | 174.164 | 173.932 | 177.015 | 164.615 | 162.085 | 161.704 | 165.502 | 158.839 | 149.912 | 144.262 |