Banca Profilo S.p.A.
MIL:PRO.MI
0.221 (EUR) • At close April 22, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.789 | 125.063 | 96.094 | 116.486 | 103.869 | 91.072 | 80.743 | 71.108 | 54.561 | 69.709 | 49.029 | 31.535 | 50.362 | 48.558 | 101.104 | 88.663 | 215.576 | 228.566 | 214.367 | 197.875 | 214.794 | 159.846 | 190.122 | 352.582 | 179.773 | 148.869 | 176.733 | 179.874 | 175.913 | 216.75 | 173.993 | 163.818 | 20.666 | 140.34 | 152.685 | 205.317 | 177.953 | 219.425 | 219.346 | 218.595 | 225.046 | 367.544 | 287.495 | 234.797 | 210.209 | 243.791 | 215.317 | 248.132 | 3.503 | 4.416 | 13.352 | 10.736 | 10.992 | 3.068 | 3.589 | 1,726.596 | 9.354 |
| Short Term Investments
| 0 | 0 | -9.75 | -8.735 | 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
| 103.789 | 125.063 | 86.344 | 107.751 | 103.869 | 91.072 | 80.743 | 71.108 | 54.561 | 69.709 | 49.029 | 31.535 | 50.362 | 48.558 | 101.104 | 88.663 | 215.576 | 228.566 | 214.367 | 197.875 | 214.794 | 159.846 | 190.122 | 352.582 | 179.773 | 148.869 | 176.733 | 179.874 | 175.913 | 216.75 | 173.993 | 163.818 | 20.666 | 140.34 | 152.685 | 205.317 | 177.953 | 219.425 | 219.346 | 218.595 | 225.046 | 367.544 | 287.495 | 234.797 | 210.209 | 243.791 | 215.317 | 248.132 | 3.503 | 4.416 | 13.352 | 10.736 | 10.992 | 3.068 | 3.589 | 1,726.596 | 9.354 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.314 | 0 | 3.438 | 0 | 3.061 | 0 | 3.214 | 0 | 3.225 | 0 | 3.626 | 0 | 4.131 | 0 | 6.131 | 0 | 2.608 | 0 | 2.346 | 0 | 2.088 | 0 | 1.949 | 0 | 1.507 | 0 | 1.274 | 0 | 1.504 | 0 | 1.736 | 0 | 1.534 | 0 | 1.856 | 0 | 1.937 | 0 | 3.207 | 0 | 1.637 | 0 | 3.556 | 291.848 | 0 | 271.014 | 330.894 | 268.484 | 198.335 | 279.69 |
| Inventory
| 0 | 0 | 0 | -112.134 | 0 | 0 | 0 | -458.963 | 0 | -551.603 | 0 | -391.896 | 0 | -390.829 | 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 |
| Other Current Assets
| 0 | 603.299 | 0 | 471.86 | 0 | 0 | 0 | 0 | 0 | 5.711 | 0 | 0 | 0 | 5.711 | 0 | 0 | 0 | 5.605 | 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 |
| Total Current Assets
| 103.789 | 728.362 | 86.344 | 471.86 | 103.869 | 91.072 | 80.743 | 74.422 | 54.561 | 73.147 | 49.029 | 34.596 | 50.362 | 51.772 | 101.104 | 91.888 | 215.576 | 232.192 | 214.367 | 202.006 | 214.794 | 165.977 | 190.122 | 355.19 | 179.773 | 151.215 | 176.733 | 181.962 | 175.913 | 218.699 | 173.993 | 165.325 | 20.666 | 141.614 | 152.685 | 206.821 | 177.953 | 221.161 | 219.346 | 220.129 | 225.046 | 369.4 | 287.495 | 236.734 | 210.209 | 246.998 | 215.317 | 249.769 | 3.503 | 4.416 | 305.2 | 10.736 | 282.006 | 333.962 | 272.073 | 1,924.931 | 289.044 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.578 | 50.76 | 51.029 | 46.861 | 51.024 | 51.275 | 52.77 | 51.13 | 52.632 | 52.855 | 53.038 | 52.054 | 53.696 | 54.011 | 54.092 | 52.964 | 55.175 | 55.207 | 54.749 | 53.138 | 55.344 | 55.729 | 56.103 | 48.882 | 50.895 | 51.13 | 51.293 | 49.399 | 51.648 | 51.891 | 51.994 | 50.026 | 52.355 | 52.199 | 52.402 | 50.369 | 52.667 | 52.908 | 53.175 | 51.094 | 53.75 | 53.725 | 53.992 | 51.858 | 53.975 | 53.44 | 50.691 | 45.694 | 47.332 | 46.966 | 46.445 | 46.026 | 45.603 | 5.542 | 5.462 | 0 | 5.742 |
| Goodwill
| 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 1.037 | 1.037 | 1.037 | 1.037 | 5.66 | 5.704 | 5.724 | 5.645 | 6.144 | 6.072 | 6.052 | 6.028 | 8.607 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | 0 | 3.047 | 3.047 | 3.047 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.07 | 9.035 | 8.582 | 7.836 | 7.123 | 6.808 | 6.263 | 6.004 | 5.235 | 4.846 | 4.803 | 3.563 | 3.267 | 2.714 | 2.279 | 2.187 | 3.333 | 2.968 | 3.242 | 3.238 | 3.26 | 3.489 | 3.693 | 3.973 | 2.594 | 2.357 | 2.528 | 2.512 | 1.933 | 2.019 | 2.037 | 2.108 | 2.127 | 2.293 | 2.255 | 1.779 | 1.39 | 1.278 | 1.079 | 1.041 | 1.091 | 1.139 | 1.074 | 1.113 | 0.893 | 0.926 | 0.947 | 0.95 | 0 | 4.065 | 1.045 | 1.118 | 4.161 | 4.224 | 4.043 | 0 | 4.046 |
| Goodwill and Intangible Assets
| 9.979 | 9.944 | 9.491 | 8.745 | 8.032 | 7.717 | 7.172 | 6.913 | 6.144 | 5.755 | 5.712 | 4.472 | 4.304 | 3.751 | 3.316 | 3.224 | 8.993 | 8.672 | 8.966 | 8.883 | 9.404 | 9.561 | 9.745 | 10.001 | 11.201 | 5.404 | 5.575 | 5.559 | 4.98 | 5.066 | 5.084 | 5.155 | 5.174 | 5.34 | 5.302 | 4.826 | 4.437 | 4.325 | 4.126 | 4.088 | 4.138 | 4.186 | 4.121 | 4.16 | 3.94 | 3.973 | 3.994 | 3.997 | 4.027 | 4.065 | 4.092 | 4.165 | 4.161 | 4.224 | 4.043 | 0 | 4.046 |
| Long Term Investments
| 799.489 | 16.312 | 749.865 | 11.014 | 849.884 | 669.323 | 665.331 | 822.086 | 657.646 | 681.075 | 730.08 | 972.658 | 609.027 | 646.738 | 645.288 | 920.749 | 878.268 | 1,197.159 | 901.842 | 1,176.8 | 977.278 | 1,305.123 | 1,096.2 | 1,114.321 | 1,042.705 | 1,121.221 | 1,070.676 | 1,022.47 | 1,122.606 | 1,155.588 | 1,274.631 | 1,136.153 | 1,150.445 | 1,135.518 | 1,207.51 | 1,338.689 | 1,374.928 | 1,369.494 | 1,389.578 | 1,160.928 | 1,158.628 | 1,360.278 | 1,434.177 | 1,168.039 | 1,246.784 | 1,157.459 | 966.63 | 1,173.11 | 1,173.892 | 1,249.658 | 1,272.92 | 1,257.586 | 1,314.501 | 1,229.035 | 1,195.526 | 0 | 1,147.015 |
| Tax Assets
| 0 | 0 | -749.865 | 3.288 | 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 |
| Other Non-Current Assets
| -860.046 | -77.016 | 2,260.698 | 1,597.333 | -908.94 | -728.315 | -725.273 | -880.129 | -716.422 | -739.685 | -788.83 | -1,029.184 | -667.027 | -704.5 | -702.696 | -976.937 | -942.436 | -1,261.038 | -965.557 | -1,238.821 | -1,042.026 | -1,370.413 | -1,162.048 | -1,173.204 | -1,104.801 | -1,177.755 | -1,127.544 | -1,077.428 | -1,179.234 | -1,212.545 | -1,331.709 | -1,191.334 | -1,207.974 | -1,193.057 | -1,265.214 | -1,393.884 | -1,432.032 | -1,426.727 | -1,446.879 | -1,216.11 | -1,216.516 | -1,418.189 | -1,492.29 | -1,224.057 | -1,304.699 | -1,214.872 | -1,021.315 | -1,222.801 | -1,225.251 | -1,300.689 | -1,323.457 | -1,307.777 | -1,364.265 | -1,238.801 | -1,205.031 | 0 | -1,156.803 |
| Total Non-Current Assets
| 2,456.342 | 2,022.606 | 2,321.218 | 1,667.241 | 908.94 | 728.315 | 725.273 | 880.129 | 716.422 | 739.685 | 788.83 | 1,029.184 | 667.027 | 704.5 | 702.696 | 976.937 | 942.436 | 1,261.038 | 965.557 | 1,238.821 | 1,042.026 | 1,370.413 | 1,162.048 | 1,173.204 | 1,104.801 | 1,177.755 | 1,127.544 | 1,077.428 | 1,179.234 | 1,212.545 | 1,331.709 | 1,191.334 | 1,207.974 | 1,193.057 | 1,265.214 | 1,393.884 | 1,432.032 | 1,426.727 | 1,446.879 | 1,216.11 | 1,216.516 | 1,418.189 | 1,492.29 | 1,224.057 | 1,304.699 | 1,214.872 | 1,021.315 | 1,222.801 | 1,225.251 | 1,300.689 | 1,323.457 | 1,307.777 | 1,364.265 | 1,238.801 | 1,205.031 | 0 | 1,156.803 |
| Total Assets
| 2,560.131 | 2,625.905 | 2,407.562 | 2,139.101 | 2,069.872 | 1,994.333 | 1,967.55 | 1,887.54 | 1,975.8 | 1,914.938 | 1,928.724 | 1,666.674 | 1,551.959 | 1,599.823 | 1,922.936 | 1,846.388 | 2,091.519 | 2,145.364 | 2,124.965 | 2,107.937 | 2,373.096 | 2,424.034 | 2,442.973 | 2,255.668 | 2,390.682 | 2,082.681 | 1,828.679 | 1,691.528 | 2,015.38 | 2,059.484 | 1,963.08 | 1,778.413 | 1,735.339 | 1,713.683 | 1,852.956 | 2,039.951 | 2,123.664 | 2,086.046 | 2,141.102 | 1,908.15 | 1,912.211 | 2,382.219 | 2,376.077 | 1,889.892 | 1,872.135 | 1,855.91 | 1,603.56 | 1,816.951 | 1,855.154 | 1,961.932 | 1,861.418 | 1,771.806 | 1,868.835 | 1,819.679 | 1,721.19 | 1,978.193 | 1,659.296 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3.565 | 0 | 3.861 | 0 | 4.029 | 0 | 4.173 | 0 | 3.005 | 0 | 4.213 | 0 | 4.271 | 0 | 4.012 | 0 | 0 | 0 | 4.001 | 0 | 3.986 | 0 | 2.782 | 0 | 3.313 | 0 | 2.961 | 0 | 2.603 | 0 | 3.695 | 0 | 2.891 | 0 | 1.934 | 0 | 2.058 | 0 | 2.202 | 0 | 2.382 | 0 | 3.03 | 0 | 4.266 | 0 | 2.928 | 0 | 0 | 0 | 2.063 | 538.965 | 505.06 | 433.421 | 0 | 0 |
| Short Term Debt
| 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 |
| Tax Payables
| 0.565 | 5.89 | 1.543 | 8.001 | 0.974 | 7.264 | 2.367 | 5.1 | 1.16 | 6.45 | 1.869 | 4.684 | 1.004 | 4.343 | 1.26 | 2.453 | 0.439 | 5.079 | 0.626 | 1.07 | 0.181 | 0.686 | 0.32 | 0.44 | 0.331 | 1.09 | 0.618 | 1.283 | 0.496 | 1.199 | 0.491 | 0.82 | 0.376 | 1.013 | 1.094 | 1.539 | 0.955 | 1.64 | 2.034 | 2.098 | 1.052 | 1.869 | 2.799 | 2.396 | 1.122 | 1.599 | 1.687 | 1.952 | 0.787 | 1.717 | 0.991 | 0.633 | 1.434 | 1.461 | 2.697 | 0 | 1.22 |
| Deferred Revenue
| 0 | 0 | 0 | -3.861 | 0 | -358.032 | 0 | -414.682 | 0 | -3.36 | 0 | -234.994 | 0 | -99.874 | 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 |
| Other Current Liabilities
| -0.565 | -9.455 | -1.543 | 1,177.786 | 1,296.324 | -11.293 | -2.367 | -9.273 | 943.101 | -9.455 | 863.563 | -8.897 | 781.243 | -8.614 | 1,079.148 | -6.465 | -0.439 | -5.079 | -0.626 | -5.071 | -0.181 | -4.672 | -0.32 | -3.222 | -0.331 | -4.403 | -0.618 | -4.244 | -0.496 | -3.802 | -0.491 | -4.515 | -0.376 | -3.904 | -1.094 | -3.473 | -0.955 | -3.698 | -2.034 | -4.3 | -1.052 | -4.251 | -2.799 | -5.426 | -1.122 | -5.865 | -1.687 | -1.952 | -0.787 | -1.717 | -0.991 | -2.696 | -1.434 | -1.461 | -2.697 | 0 | -1.22 |
| Total Current Liabilities
| 0 | 884.254 | 1,339.604 | 1,189.648 | 1,297.298 | 4.029 | 882.165 | 4.173 | 944.261 | 3.005 | 865.432 | 4.213 | 782.247 | 4.271 | 1,080.408 | 4.012 | 0 | 6.762 | 0 | 4.001 | 0 | 3.986 | 0 | 2.782 | 0 | 3.313 | 0 | 2.961 | 0 | 2.603 | 0 | 3.695 | 0 | 2.891 | 0 | 1.934 | 0 | 2.058 | 0 | 2.202 | 0 | 2.382 | 0 | 3.03 | 0 | 4.266 | 0 | 2.928 | 0 | 0 | 0 | 0 | 538.965 | 505.06 | 433.421 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 428.773 | 634.118 | 439.973 | 430.294 | 402.145 | 429.625 | 398.692 | 4.092 | 352.743 | 4.278 | 87.93 | 4.601 | 579.303 | 4.548 | 0 | 5.594 | 0 | 4.872 | 17.786 | 5.715 | 0 | 0 | 0.431 | 0 | 0 | 0 | 257.371 | 0 | 329.233 | 0 | 559.215 | 0 | 654.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.308 | 8.185 | 8.129 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -428.283 | -154.547 | -138.581 | -95.035 | -250.658 | -426.104 | -256.83 | -0.359 | -182.758 | -1.229 | -128.582 | -1.91 | -401.821 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.466 | 0.712 | 0.797 | 0.282 | 0.433 | 0.492 | 0.49 | 0.214 | 0.359 | 0.86 | 1.229 | 2.109 | 1.91 | 2.275 | 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 |
| Other Non-Current Liabilities
| 0 | -0.466 | -429.485 | 1,319.495 | 171.619 | -430.727 | -402.637 | -429.625 | 478.537 | -4.092 | 531.832 | -4.278 | 505.258 | -4.601 | 62.46 | -4.548 | 0 | -5.594 | 0 | -4.872 | -17.786 | -5.715 | 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 | -8.308 | -8.185 | -8.129 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 494.489 | 459.914 | 783.522 | 611.874 | 659.6 | 917.676 | 4.173 | 877.443 | 3.005 | 885.435 | 4.213 | 595.297 | 4.271 | 644.038 | 4.012 | 172.911 | 5.594 | 168.234 | 4.001 | 17.786 | 3.986 | 34.677 | 2.782 | 0.431 | 3.313 | 43 | 2.961 | 257.371 | 2.603 | 329.233 | 3.695 | 559.215 | 2.891 | 654.017 | 1.934 | 760.496 | 2.058 | 689.135 | 2.202 | 548.674 | 2.382 | 780.488 | 3.03 | 757.295 | 4.266 | 425.931 | 2.928 | 0 | 0 | 8.308 | 8.185 | 538.965 | 505.06 | 433.421 | 0 | 0 |
| Total Liabilities
| 2,397.277 | 2,466.026 | 459.914 | 1,973.17 | 1,909.172 | 4.029 | 1,799.841 | 1,726.988 | 1,821.704 | 1,759.802 | 1,750.867 | 1,502.82 | 1,377.544 | 1,428.687 | 1,724.446 | 1,650.183 | 172.911 | 5.594 | 168.234 | 1,921.876 | 17.786 | 2,246.724 | 34.677 | 2,084.348 | 0.431 | 1,912.887 | 43 | 1,509.629 | 257.371 | 1,876.891 | 329.233 | 1,601.938 | 559.215 | 1,534.636 | 654.017 | 1,856.555 | 760.496 | 1,906.209 | 689.135 | 1,737.004 | 548.674 | 2,208.301 | 780.488 | 1,725.056 | 757.295 | 1,698.193 | 425.931 | 1,663.18 | 0 | 0 | 8.308 | 8.185 | 1,728.585 | 1,650.99 | 1,548.7 | 0 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 7.72 | 13.117 | 2.559 | 0 | 6.802 | 8.39 | 9.538 | 13.661 | 11.032 | 0 | 0.264 | 1.644 | 2.317 | 5.19 | 4.246 | 1.327 | 1.506 | 0 | 0 | 0 | 0 | 0 | 1.511 | 0 | 0 | 0 | 4.444 | 9.293 | 11.354 | 16.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.994 | 136.879 | 136.875 | 136.875 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 136.794 | 15.531 | 15.94 | 16.77 | 136.794 | 145.769 |
| Retained Earnings
| 7.226 | 5.881 | 2.791 | 12.123 | 10.641 | 9.63 | 6.225 | 11.129 | 8.468 | 6.802 | 5.185 | 11.713 | 10.176 | 7.456 | 2.779 | 8.709 | 6.278 | 4.625 | 1.812 | 8.371 | 6.074 | 4.197 | 2.186 | 1.635 | 4.615 | 3.014 | 2.152 | 5.224 | 5.758 | 5.015 | 2.105 | 2.236 | 3.282 | 2.457 | 1.488 | 5.796 | 7.598 | 5.79 | 3.132 | 3.484 | 4.989 | 4.06 | 2.665 | 2.708 | 4.022 | 3.359 | 2.141 | 2.087 | 3.408 | 2.38 | 2.003 | 0.138 | 1.042 | 2.306 | 1.02 | 5.551 | 2.674 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 36.41 | 33.257 | 28.193 | 29.544 | 35.741 | 28.584 | 22.319 | 23.359 | 46.415 | 42.884 | 43.097 | 39.818 | 48.831 | 2.036 | -2.9 | -7.72 | -13.117 | -2.559 | 0.025 | -6.802 | -8.39 | -9.538 | -13.661 | -11.032 | 2.867 | -0.264 | -1.644 | -2.317 | -5.19 | -4.246 | -1.327 | -1.506 | 0.803 | 1.697 | 2.595 | 0.242 | 1.633 | -1.511 | 0.481 | 1.249 | 2.049 | -4.444 | -9.293 | -11.354 | -16.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18.634 | 17.004 | 29.299 | 16.814 | -4.487 | -4.487 | 24.49 | 12.429 | 8.634 | -5.217 | 25.206 | -5.552 | 27.245 | 26.686 | 39.727 | -5.705 | -10.723 | -19.834 | -30.831 | 19.911 | 22.815 | 15.786 | 15.626 | -22.351 | -30.683 | -25.425 | -3.641 | -4.409 | -7.189 | -8.535 | -13.322 | -10.7 | -4.789 | -5.28 | -2.975 | 19.162 | 19.79 | 14.655 | 22.067 | 10.946 | 12.82 | 13.345 | 16.003 | 10.997 | 11.049 | 10.682 | 12.622 | -4.264 | -11.705 | -22.788 | -8.756 | -30.898 | 104.701 | 131.003 | 136.562 | 27.478 | 1.199 |
| Total Shareholders Equity
| 162.854 | 159.879 | 169.084 | 165.931 | 160.7 | 162.051 | 167.709 | 160.552 | 154.096 | 155.136 | 167.385 | 163.854 | 174.415 | 171.136 | 179.5 | 176.466 | 169.886 | 164.41 | 156.315 | 165.276 | 165.883 | 156.977 | 154.806 | 151.539 | 150.202 | 150.621 | 166.215 | 161.813 | 161.331 | 161.436 | 156.218 | 154.945 | 158.418 | 157.442 | 162.262 | 161.952 | 164.382 | 157.439 | 162.078 | 151.305 | 154.684 | 154.199 | 155.462 | 146.055 | 142.572 | 139.481 | 135.51 | 134.575 | 128.497 | 116.386 | 130.041 | 106.034 | 121.274 | 149.249 | 154.352 | 169.823 | 149.642 |
| Total Equity
| 162.854 | 159.879 | 169.084 | 165.931 | 160.7 | 162.051 | 167.709 | 160.552 | 154.096 | 155.136 | 167.385 | 163.854 | 174.415 | 171.136 | 198.49 | 196.205 | 189.784 | 184.709 | 176.85 | 186.061 | 186.876 | 177.31 | 174.836 | 171.32 | 169.325 | 169.794 | 186.134 | 181.899 | 181.516 | 182.593 | 177.783 | 176.475 | 179.961 | 179.047 | 183.698 | 183.396 | 185.907 | 179.837 | 184.769 | 171.146 | 174.624 | 173.918 | 174.841 | 164.836 | 160.951 | 157.717 | 154.222 | 153.771 | 147.509 | 135.323 | 149.096 | 124.768 | 140.25 | 168.689 | 172.49 | 169.823 | 168.511 |
| Total Liabilities & Shareholders Equity
| 2,560.131 | 2,625.905 | 2,407.562 | 2,139.101 | 2,069.872 | 1,994.333 | 1,967.55 | 1,887.54 | 1,975.8 | 1,914.938 | 1,928.724 | 1,666.674 | 1,551.959 | 1,599.823 | 1,922.936 | 1,846.388 | 2,091.519 | 2,145.364 | 2,124.965 | 2,107.937 | 2,373.096 | 2,424.034 | 2,442.973 | 2,255.668 | 2,390.682 | 2,082.681 | 1,828.679 | 1,691.528 | 2,015.38 | 2,059.484 | 1,963.08 | 1,778.413 | 1,735.339 | 1,713.683 | 1,852.956 | 2,039.951 | 2,123.664 | 2,086.046 | 2,141.102 | 1,908.15 | 1,912.211 | 2,382.219 | 2,376.077 | 1,889.892 | 1,872.135 | 1,855.91 | 1,603.56 | 1,816.951 | 1,855.154 | 1,961.932 | 1,861.418 | 1,771.806 | 1,868.835 | 1,819.679 | 1,721.19 | 1,978.193 | 1,659.296 |