Prevas AB
SSE:PREV-B.ST
115 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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
| 119.729 | 130.064 | 112.328 | 101.504 | 59.91 | 83.312 | 82.665 | 80.445 | 70.262 | 129.477 | 121.827 | 112.023 | 72.912 | 91.835 | 83.915 | 60.383 | 60.524 | 12.859 | 0.854 | 0.601 | 0.593 | 0.542 | 0.718 | 0.62 | 0.872 | 0.52 | 0.886 | 0.513 | 0.273 | 0.336 | 1.26 | 1.211 | 1.309 | 1.017 | 0.487 | 2.732 | 5.42 | 5.65 | 3.577 | 3.813 | 11.124 | 11.793 | 13.146 | 9.913 | 15.85 | 14.577 | 13.728 | 13.476 | 14.251 | 8.994 | 19.271 | 21.758 | 17.171 | 14.295 | 7.488 | 5.911 | 7.843 | 12.687 | 11.765 |
| Short Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.729 | 130.064 | 112.328 | 101.504 | 59.91 | 83.312 | 82.665 | 80.445 | 70.262 | 129.477 | 121.827 | 112.023 | 72.912 | 91.835 | 83.915 | 60.383 | 60.524 | 12.859 | 0.854 | 0.601 | 0.593 | 0.542 | 0.718 | 0.62 | 0.872 | 0.52 | 0.886 | 0.513 | 0.273 | 0.336 | 1.26 | 1.211 | 1.309 | 1.017 | 0.487 | 2.732 | 5.42 | 5.65 | 3.577 | 3.813 | 11.124 | 11.793 | 13.146 | 9.913 | 15.85 | 14.577 | 13.728 | 13.476 | 14.251 | 8.994 | 19.271 | 21.758 | 17.171 | 14.295 | 7.488 | 5.911 | 7.843 | 12.687 | 11.765 |
| Net Receivables
| 437.471 | 455.98 | 406.184 | 389.399 | 426.777 | 453.348 | 411.204 | 334.382 | 366.34 | 319.387 | 290.383 | 262.359 | 309.676 | 299.041 | 169.01 | 167.034 | 181.42 | 203.006 | 200.163 | 178.864 | 198.262 | 200.532 | 195.59 | 179.012 | 202.712 | 190.725 | 185.584 | 173.744 | 180.427 | 188.313 | 180.25 | 171.535 | 185.231 | 173.499 | 179.964 | 175.487 | 187.3 | 186.543 | 174.724 | 177.656 | 203.932 | 190.419 | 162.775 | 166.128 | 190.568 | 183.419 | 193.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.319 | 11.088 | 13.179 | 9.298 | 4.441 | 1.647 | 1.734 | 1.057 | 0.622 | 0.218 | 0.216 | 0.375 | 4.356 | 3.912 | 0.236 | -167.034 | -181.42 | -203.006 | 0.51 | -178.864 | -198.262 | -200.532 | 1.492 | -179.012 | -202.712 | -190.725 | 3.188 | -173.744 | -180.427 | -188.313 | 1.019 | -171.535 | -185.231 | -173.499 | 1.481 | -175.487 | -187.3 | -186.543 | 1.303 | -177.656 | -0 | 0 | 1.449 | -166.128 | -190.568 | 0 | 1.317 | 0 | 0 | 0 | 2.409 | 0 | 0 | 0 | 2.53 | 0 | 0 | 0 | 3.764 |
| Other Current Assets
| 0 | -0 | 21.676 | 0 | -0.001 | 0.001 | 15.228 | 334.382 | 366.34 | 0 | 304.205 | 262.359 | 309.676 | 299.041 | 183.365 | 167.034 | 181.42 | 203.006 | -0.001 | 178.864 | 198.262 | 200.532 | 208.615 | 179.012 | 202.712 | 190.725 | 200.238 | 173.744 | 180.427 | 188.313 | 196.079 | 171.535 | 185.231 | 173.499 | 193.925 | 175.487 | 187.3 | 186.543 | 188.691 | 177.656 | 203.932 | 190.419 | 176.839 | 166.128 | 190.568 | 188.327 | 205.416 | 172.377 | 207.85 | 203.529 | 177.987 | 148.749 | 165.704 | 157.861 | 140.014 | 0 | 0 | 0 | 124.688 |
| Total Current Assets
| 560.519 | 597.132 | 553.367 | 500.201 | 491.127 | 538.308 | 510.831 | 415.884 | 437.224 | 449.082 | 426.248 | 374.757 | 386.944 | 394.788 | 267.516 | 227.417 | 241.944 | 215.865 | 201.526 | 179.465 | 198.855 | 201.074 | 210.825 | 179.632 | 203.584 | 191.245 | 204.312 | 174.257 | 180.7 | 188.649 | 198.358 | 172.746 | 186.54 | 174.516 | 195.893 | 178.219 | 192.72 | 192.193 | 193.571 | 181.469 | 215.056 | 202.212 | 191.434 | 176.041 | 206.418 | 202.904 | 220.461 | 185.853 | 222.101 | 212.523 | 199.667 | 170.507 | 182.875 | 172.156 | 150.032 | 5.911 | 7.843 | 12.687 | 140.217 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 90.991 | 60.207 | 63.966 | 65.009 | 66.146 | 67.98 | 69.68 | 52.749 | 51.701 | 42.026 | 43.598 | 52.122 | 58.015 | 59.831 | 47.802 | 52.6 | 46.688 | 50.744 | 55.671 | 61.469 | 41.747 | 49.336 | 16.312 | 15.562 | 15.768 | 15.27 | 15.187 | 14.263 | 13.386 | 14.028 | 14.006 | 12.872 | 13.43 | 13.057 | 13.849 | 14.493 | 15.756 | 16.246 | 18.495 | 15.92 | 19.05 | 19.035 | 20.435 | 20.253 | 21.176 | 21.987 | 21.012 | 15.666 | 15.49 | 13.705 | 13.502 | 13.413 | 13.458 | 13.064 | 13.394 | 13.373 | 13.746 | 13.872 | 14.519 |
| Goodwill
| 405.956 | 406.062 | 405.626 | 372.931 | 373.203 | 372.568 | 372.649 | 367.222 | 366.897 | 325.633 | 325.26 | 325.074 | 322.143 | 321.445 | 135.94 | 136.295 | 136.236 | 136.791 | 136.746 | 137.239 | 137.001 | 136.51 | 136.352 | 136.705 | 136.97 | 136.588 | 135.759 | 135.639 | 135.659 | 135.686 | 135.821 | 135.933 | 134.828 | 134.502 | 133.332 | 145.213 | 145.349 | 145.525 | 145.725 | 145.489 | 145.384 | 145.268 | 145.017 | 148.65 | 149.049 | 140.763 | 141.075 | 0 | 123.959 | 112.352 | 112.496 | 112.888 | 112.866 | 110.871 | 111.106 | 111.424 | 112.03 | 108.754 | 0 |
| Intangible Assets
| 28.21 | 30.159 | 32.107 | 31.992 | 33.813 | 35.657 | 37.514 | 33.153 | 34.674 | 25.657 | 26.751 | 27.742 | 26.998 | 28.159 | 1.422 | 1.844 | 2.227 | 2.718 | 3.044 | 3.576 | 3.998 | 4.093 | 4.261 | 4.281 | 4.318 | 4.614 | 5.257 | 5.934 | 6.719 | 7.927 | 8.724 | 9.519 | 10.279 | 11.696 | 11.977 | 13.336 | 15.411 | 16.393 | 18.022 | 19.764 | 21.529 | 22.669 | 24.393 | 26.25 | 28.396 | 21.918 | 23.033 | 0 | 12.839 | 8.584 | 8.946 | 9.176 | 9.881 | 10.068 | 11.427 | 13.26 | 16.719 | 18.187 | 0 |
| Goodwill and Intangible Assets
| 434.166 | 436.221 | 437.733 | 404.923 | 407.016 | 408.225 | 410.163 | 400.375 | 401.571 | 351.29 | 352.011 | 352.816 | 349.141 | 349.604 | 137.362 | 138.139 | 138.463 | 139.509 | 139.79 | 140.815 | 140.999 | 140.603 | 140.613 | 140.986 | 141.288 | 141.202 | 141.016 | 141.573 | 142.378 | 143.613 | 144.545 | 145.452 | 145.107 | 146.198 | 145.309 | 158.549 | 160.76 | 161.918 | 163.747 | 165.253 | 166.913 | 167.937 | 169.41 | 174.9 | 177.445 | 162.681 | 164.108 | 169.712 | 136.798 | 120.936 | 121.442 | 122.064 | 122.747 | 120.939 | 122.533 | 124.684 | 128.749 | 126.941 | 129.921 |
| Long Term Investments
| 1.61 | 2.907 | 2.327 | 1.277 | 1.259 | 0.852 | 0.545 | 453.124 | 453.272 | -2.144 | -3.111 | 0.512 | -1.126 | -1.502 | -3.226 | -1.786 | -1.791 | -1.968 | -4.92 | -2.698 | -3.015 | -3.521 | -6.9 | -3.459 | -3.964 | -3.813 | -7.078 | -3.941 | -4.268 | -4.538 | -8.225 | -4.455 | -3.935 | -3.663 | -7.263 | -1.539 | 0 | 0 | 0 | 0 | 0 | -0.15 | -3.683 | -4.597 | -4.805 | 0 | 181.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.533 | 0 | 0 | 0 | -129.921 |
| Tax Assets
| 18.378 | 12.492 | 2.973 | 2.676 | 2.636 | 2.508 | 4.56 | 1.492 | 2.662 | 2.144 | 1.846 | 1.025 | 1.126 | 1.502 | 1.814 | 1.786 | 1.791 | 1.968 | 2.343 | 2.698 | 3.015 | 3.521 | 3.608 | 3.459 | 3.964 | 3.813 | 3.732 | 3.941 | 4.268 | 4.538 | 4.956 | 4.455 | 3.935 | 3.663 | 4.141 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.857 | 4.597 | 4.805 | 0 | 4.132 | 0 | 0 | 1.97 | 2.84 | 1.611 | 1.968 | 2.482 | 4.065 | 4.939 | 3.738 | 4.877 | 5.023 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -453.124 | -453.272 | 2.144 | 3.111 | 0 | 1.126 | 1.502 | 3.226 | 1.786 | 1.791 | 1.968 | 4.92 | 2.698 | 3.015 | 3.521 | 6.9 | 3.459 | 3.964 | 3.813 | 7.078 | 3.941 | 4.268 | 4.538 | 8.225 | 4.455 | 3.935 | 3.663 | 7.263 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0.15 | 3.683 | 4.597 | 4.805 | 0 | -181.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.533 | -142.996 | -146.233 | -145.69 | 129.921 |
| Total Non-Current Assets
| 545.145 | 511.827 | 506.999 | 473.885 | 477.057 | 479.564 | 484.947 | 454.616 | 455.934 | 395.46 | 397.455 | 406.475 | 408.282 | 410.937 | 186.978 | 192.525 | 186.942 | 192.221 | 197.804 | 204.982 | 185.761 | 193.46 | 160.533 | 160.007 | 161.02 | 160.285 | 159.935 | 159.777 | 160.032 | 162.179 | 163.507 | 162.779 | 162.472 | 162.918 | 163.299 | 174.581 | 176.516 | 178.164 | 182.242 | 181.173 | 185.963 | 187.122 | 190.702 | 199.75 | 203.426 | 184.668 | 189.252 | 185.378 | 152.288 | 136.611 | 137.784 | 137.088 | 138.173 | 136.485 | 139.992 | 142.996 | 146.233 | 145.69 | 149.463 |
| Total Assets
| 1,105.664 | 1,108.959 | 1,060.366 | 974.086 | 968.185 | 1,017.871 | 995.778 | 870.5 | 893.159 | 844.542 | 823.703 | 781.232 | 795.226 | 805.725 | 454.494 | 419.942 | 428.886 | 408.086 | 399.33 | 384.447 | 384.616 | 394.534 | 371.358 | 339.639 | 364.604 | 351.53 | 364.247 | 334.034 | 340.732 | 350.828 | 361.865 | 335.525 | 349.012 | 337.434 | 359.192 | 352.8 | 369.236 | 370.357 | 375.813 | 362.642 | 401.019 | 389.334 | 382.136 | 375.791 | 409.844 | 387.572 | 409.713 | 371.231 | 374.389 | 349.134 | 337.451 | 307.595 | 321.048 | 308.641 | 290.024 | 269.925 | 294.338 | 287.795 | 289.68 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 299.486 | 304.892 | 300.101 | 258.673 | 275.496 | 282.174 | 71.773 | 210.102 | 249.79 | 205.724 | 51.24 | 195.688 | 219.704 | 214.633 | 37.532 | 0 | 0 | 0 | 28.954 | 0 | 0 | 0 | 43.924 | 0 | 0 | 0 | 45.405 | 113.218 | 125.785 | 135.986 | 36.308 | 110.157 | 139.352 | 125.39 | 29.045 | 117.362 | 139.534 | 133.714 | 29.863 | 111.374 | 148.929 | 137.684 | 30.79 | 101.379 | 138.887 | 120.625 | 32.361 | 0 | 0 | 0 | 30.708 | 0 | 0 | 0 | 26.729 | 0 | 0 | 0 | 18.63 |
| Short Term Debt
| 45.125 | 48.688 | 46.42 | 50.114 | 41.82 | 41.985 | 44.125 | 42.779 | 42.225 | 41.635 | 40.366 | 44.976 | 32.815 | 33.227 | 22.559 | 21.215 | 17.929 | 18.17 | 33.952 | 41.816 | 44.3 | 60.393 | 46.583 | 163.565 | 187.731 | 177.717 | 60.932 | 55.425 | 50.268 | 49.735 | 60.38 | 54.606 | 35.141 | 32.999 | 45.446 | 41.611 | 9.749 | 12.485 | 10.758 | 11.37 | 12.973 | 13.05 | 22.459 | 28.045 | 11.02 | 7.834 | 10.463 | 9.904 | 1.389 | 3.996 | 4.316 | 4.256 | 4.488 | 4.273 | 4.201 | 4.065 | 4.108 | 4.003 | 3.987 |
| Tax Payables
| 0 | 0 | 88.179 | 0 | 0 | 0 | 52.066 | 0 | 0 | 0 | 55.294 | 0 | 0 | 0 | 40.998 | 0 | 0 | 0 | 36.133 | 0 | 0 | 0 | 33.747 | 0 | 0 | 0 | 27.691 | 0 | 0 | 0 | 30.512 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 36.983 | 0 | 0 | 0 | 33.118 | 0 | 0 | 0 | 32.705 | 0 | 0 | 0 | 8.137 | 0 | 0 | 0 | 1.819 | 0 | 0 | 0 | 2.231 |
| Deferred Revenue
| -299.486 | -304.892 | -13.578 | -258.673 | -275.496 | -282.174 | 26.702 | -210.102 | -249.79 | -205.724 | 148.002 | -195.688 | -219.704 | -214.633 | 113.215 | 0 | 0 | 0 | 106.445 | 0 | 0 | 0 | 105.644 | 0 | 0 | 0 | 87.534 | 0 | 0 | 0 | 105.779 | 0 | 0 | 0 | 112.639 | 0 | 0 | 0 | 103.615 | 0 | 0 | 0 | 92.87 | 0 | 0 | 0 | 98.637 | 0 | 0 | 0 | 61.253 | 0 | 0 | 0 | 42.22 | 0 | 0 | 0 | 51.111 |
| Other Current Liabilities
| 299.486 | 304.892 | 13.578 | 259.582 | 276.378 | 283.177 | 180.663 | 211.077 | 251.04 | 210.541 | 16.394 | 200.678 | 224.908 | 220.317 | 17.57 | 141.499 | 162.951 | 147.268 | 1.594 | 122.468 | 140.316 | 134.677 | 1.529 | 0.966 | 1.071 | 0.981 | 4.375 | 1.409 | 2.064 | 2.566 | 1.137 | 3.996 | 5.227 | 7.371 | 1.076 | 4.432 | 6.14 | 6.772 | 1.834 | 5.374 | 4.205 | 4.408 | 2.84 | 5.093 | 4.608 | 5.56 | 1.386 | 99.242 | 132.891 | 143.057 | 28.279 | 94.936 | 115.189 | 113.968 | 21.299 | 0 | 0 | 0 | 22.104 |
| Total Current Liabilities
| 344.611 | 353.58 | 346.521 | 309.696 | 318.198 | 325.162 | 323.263 | 253.856 | 293.265 | 252.176 | 256.002 | 245.654 | 257.723 | 253.544 | 190.876 | 162.714 | 180.88 | 165.438 | 170.945 | 164.284 | 184.616 | 195.07 | 197.68 | 164.531 | 188.802 | 178.698 | 198.246 | 170.052 | 178.117 | 188.287 | 203.604 | 168.759 | 179.72 | 165.76 | 188.206 | 163.405 | 155.423 | 152.971 | 146.07 | 128.118 | 166.107 | 155.142 | 148.959 | 134.517 | 154.515 | 134.019 | 142.847 | 109.146 | 134.28 | 147.053 | 124.556 | 99.192 | 119.677 | 118.241 | 94.449 | 4.065 | 4.108 | 4.003 | 95.832 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 45.932 | 19.671 | 26.329 | 34.315 | 40.621 | 5.725 | 56.476 | 50.099 | 55.901 | 53.223 | 63.677 | 75.247 | 101.966 | 109.399 | 20.21 | 26.32 | 24.918 | 28.268 | 31.873 | 34.933 | 21.829 | 26.444 | 9.59 | 8.922 | 8.883 | 8.514 | 8.369 | 7.851 | 6.979 | 7.328 | 9.438 | 10.383 | 12.709 | 14.381 | 16.39 | 18.274 | 43.48 | 42.425 | 55.425 | 56.43 | 62.067 | 60.699 | 65.203 | 63.506 | 72.908 | 62.116 | 69.824 | 52.448 | 55.037 | 17.732 | 17.003 | 17.682 | 18.223 | 18.464 | 29.824 | 22.294 | 26.736 | 21.071 | 31.8 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0.825 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | -7.996 | -7.961 | -1.726 | -7.387 | -7.395 | -7.481 | -7.487 | -7.509 | -7.984 | -8.005 | -8.097 | -8.228 | -8.433 | -8.653 | 0 | 0 | -9.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.371 | 36.916 | 30.855 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.162 | 48.783 | 38.886 | 32.005 | 32.581 | 32.91 | 32.573 | 24.177 | 28.078 | 26.182 | 26.368 | 22.184 | 23.142 | 23.321 | 10.427 | 7.975 | 7.996 | 7.961 | 7.95 | 7.387 | 7.395 | 7.481 | 7.487 | 7.509 | 7.984 | 8.005 | 8.097 | 8.228 | 8.433 | 8.653 | 8.934 | 9.556 | 9.705 | 10.081 | 9.775 | 10.974 | 11.251 | 11.527 | 11.797 | 12.817 | 12.978 | 13.216 | 13.542 | 14.442 | 14.994 | 13.01 | 13.2 | 14.441 | 12.381 | 11.023 | 11.048 | 10.704 | 10.305 | 10.006 | 9.742 | 9.435 | 9.253 | 8.977 | 8.743 |
| Other Non-Current Liabilities
| 17.563 | 11.699 | 8.983 | 4.6 | 4.976 | 50.117 | 16.732 | 13.176 | 13.492 | 8.595 | 6.123 | 5.309 | 4.108 | 2.271 | 2.174 | 3.948 | 7.996 | 7.961 | 1.726 | 7.387 | 7.395 | 7.481 | 7.487 | 7.509 | 7.984 | 8.005 | 8.097 | 8.228 | 8.433 | 8.653 | 0.5 | 0.5 | 9.705 | 0.99 | 0.99 | 8.865 | 7.7 | 8.109 | 8.109 | 11.699 | 12.354 | 13.23 | 13.23 | 15.01 | 15.51 | 19.5 | 20.3 | 24 | 0 | 0.879 | 0 | 2.541 | 1.075 | 0.492 | 0.218 | -32.371 | -36.916 | -30.855 | 0.813 |
| Total Non-Current Liabilities
| 117.657 | 80.153 | 74.198 | 71.745 | 78.891 | 88.752 | 105.781 | 87.452 | 97.471 | 88 | 96.168 | 102.74 | 130.416 | 136.191 | 32.811 | 38.243 | 32.914 | 36.229 | 39.823 | 42.32 | 29.224 | 33.925 | 17.077 | 16.431 | 16.867 | 16.519 | 16.466 | 16.079 | 15.412 | 15.981 | 18.872 | 20.439 | 22.414 | 25.452 | 27.155 | 38.113 | 62.431 | 62.061 | 75.331 | 80.946 | 87.399 | 87.145 | 91.975 | 92.958 | 103.412 | 94.626 | 103.324 | 90.889 | 67.418 | 29.634 | 28.051 | 30.927 | 29.603 | 28.962 | 39.784 | 31.729 | 35.989 | 30.048 | 41.356 |
| Total Liabilities
| 462.268 | 433.733 | 420.719 | 381.441 | 397.089 | 413.914 | 429.044 | 341.308 | 390.736 | 340.176 | 352.17 | 348.394 | 388.139 | 389.735 | 223.687 | 200.957 | 213.794 | 201.667 | 210.768 | 206.604 | 213.84 | 228.995 | 214.757 | 180.962 | 205.669 | 195.217 | 214.712 | 186.131 | 193.529 | 204.268 | 222.476 | 189.198 | 202.134 | 191.212 | 215.361 | 201.518 | 217.854 | 215.032 | 221.401 | 209.064 | 253.506 | 242.287 | 240.934 | 227.475 | 257.927 | 228.645 | 246.171 | 200.035 | 201.698 | 176.687 | 152.607 | 130.119 | 149.28 | 147.203 | 134.233 | 118.291 | 139.939 | 133.086 | 137.188 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 609.476 | 639.375 | 31.842 | 575.963 | 554.956 | 586.452 | 31.842 | 511.691 | 485.75 | 502.011 | 31.842 | 430.738 | 399.193 | 407.476 | 25.256 | 217.924 | 213.639 | 204.745 | 25.256 | 176.14 | 169.267 | 162.516 | 25.256 | 156.109 | 156.591 | 153.688 | 25.256 | 146.096 | 145.399 | 143.811 | 25.256 | 143.875 | 144.742 | 144.401 | 25.256 | 149.459 | 149.309 | 151.844 | 25.256 | 150.235 | 144.164 | 143.681 | 25.256 | 145.74 | 149.489 | 156.496 | 25.256 | 0 | 0 | 169.879 | 25.256 | 0 | 0 | 0 | 25.256 | 0 | 0 | 0 | 25.256 |
| Retained Earnings
| 0 | 0 | 361.589 | 0 | 0 | 0 | 300.926 | 0 | 0 | 0 | 226.905 | 0 | 0 | 0 | 149.954 | 0 | 0 | 0 | 104.016 | 0 | 0 | 0 | 72.098 | 0 | 0 | 0 | 67.517 | 0 | 0 | 0 | 56.847 | 0 | 0 | 0 | 64.213 | 0 | 0 | 0 | 71.573 | 0 | 0 | 0 | 59.261 | 0 | 0 | 0 | 81.808 | 0 | 0 | 0 | 101.811 | 0 | 0 | 0 | 74.814 | 0 | 0 | 0 | 66.412 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2.834 | 0 | 0 | 0 | 6.543 | 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 2.871 | 0 | 0 | 0 | 1.695 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 208.252 | 0 | 0 | 0 | 208.252 | 0 | 0 | 0 | 208.252 | 0 | 0 | 0 | 54.57 | 0 | 0 | 0 | 54.664 | 0 | 0 | 0 | 54.659 | 0 | 0 | 0 | 54.476 | 0 | 0 | 0 | 54.642 | 0 | 0 | 0 | 52.909 | 0 | 0 | 0 | 54.216 | 0 | 0 | 0 | 53.888 | 0 | 0 | 0 | 53.898 | 169.026 | 169.745 | 0 | 55.079 | 175.326 | 170.01 | 160.243 | 55.06 | 151.371 | 154.254 | 154.611 | 60.824 |
| Total Shareholders Equity
| 609.476 | 639.375 | 604.517 | 575.963 | 554.956 | 586.452 | 547.563 | 511.691 | 485.75 | 502.011 | 469.448 | 430.738 | 399.193 | 407.476 | 229.78 | 217.924 | 213.639 | 204.745 | 186.807 | 176.14 | 169.267 | 162.516 | 153.708 | 156.109 | 156.591 | 153.688 | 147.249 | 146.096 | 145.399 | 143.811 | 136.745 | 143.875 | 144.742 | 144.401 | 142.378 | 149.459 | 149.309 | 151.844 | 151.045 | 150.235 | 144.164 | 143.681 | 138.405 | 145.74 | 149.489 | 156.496 | 160.962 | 169.026 | 169.745 | 169.879 | 182.146 | 175.326 | 170.01 | 160.243 | 155.13 | 151.371 | 154.254 | 154.611 | 152.492 |
| Total Equity
| 643.396 | 675.226 | 639.647 | 592.645 | 571.096 | 603.957 | 566.734 | 529.192 | 502.423 | 504.366 | 471.533 | 432.838 | 407.087 | 415.99 | 230.807 | 218.985 | 215.092 | 206.419 | 188.562 | 177.843 | 170.776 | 165.539 | 156.601 | 158.677 | 158.935 | 156.313 | 149.535 | 147.903 | 147.203 | 146.56 | 139.389 | 146.327 | 146.878 | 146.222 | 143.831 | 151.282 | 151.382 | 155.325 | 154.412 | 153.578 | 147.513 | 147.047 | 141.202 | 148.316 | 151.917 | 158.927 | 163.542 | 171.196 | 172.691 | 172.447 | 184.844 | 177.476 | 171.768 | 161.438 | 155.791 | 151.634 | 154.399 | 154.709 | 152.492 |
| Total Liabilities & Shareholders Equity
| 1,105.664 | 1,108.959 | 1,060.366 | 974.086 | 968.185 | 1,017.871 | 995.778 | 870.5 | 893.159 | 844.542 | 823.703 | 781.232 | 795.226 | 805.725 | 454.494 | 419.942 | 428.886 | 408.086 | 399.33 | 384.447 | 384.616 | 394.534 | 371.358 | 339.639 | 364.604 | 351.53 | 364.247 | 334.034 | 340.732 | 350.828 | 361.865 | 335.525 | 349.012 | 337.434 | 359.192 | 352.8 | 369.236 | 370.357 | 375.813 | 362.642 | 401.019 | 389.334 | 382.136 | 375.791 | 409.844 | 387.572 | 409.713 | 371.231 | 374.389 | 349.134 | 337.451 | 307.595 | 321.048 | 308.641 | 290.024 | 269.925 | 294.338 | 287.795 | 289.68 |