Probi AB (publ)
SSE:PROB.ST
203 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 349.407 | 305.437 | 339.974 | 329.65 | 300.847 | 301.357 | 317.955 | 323.706 | 328.117 | 265.617 | 271.196 | 251.017 | 195.901 | 261.034 | 246.701 | 215.552 | 209.761 | 187.45 | 235.029 | 206.96 | 185.618 | 144.726 | 168.801 | 199.299 | 182.924 | 194.562 | 160.331 | 155.547 | 142.894 | 128.586 | 149.492 | 103.161 | 967.612 | 169.426 | 153.066 | 143.024 | 143.026 | 121.549 | 126.667 | 108.181 | 97.615 | 94.339 | 94.891 | 91.301 | 91.405 | 87.249 | 95.922 | 87.285 | 86.128 | 83.365 | 85.918 | 76.202 | 75.468 | 77.226 | 85.08 | 89.762 |
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 |
Cash and Short Term Investments
| 349.407 | 305.437 | 339.974 | 329.65 | 300.847 | 301.357 | 317.955 | 323.706 | 328.117 | 265.617 | 271.196 | 251.017 | 195.901 | 261.034 | 246.701 | 215.552 | 209.761 | 187.45 | 235.029 | 206.96 | 185.618 | 144.726 | 168.801 | 199.299 | 182.924 | 194.562 | 160.331 | 155.547 | 142.894 | 128.586 | 149.492 | 103.161 | 967.612 | 169.426 | 153.066 | 143.024 | 143.026 | 121.549 | 126.667 | 108.181 | 97.615 | 94.339 | 94.891 | 91.301 | 91.405 | 87.249 | 95.922 | 87.285 | 86.128 | 83.365 | 85.918 | 76.202 | 75.468 | 77.226 | 85.08 | 89.762 |
Net Receivables
| 62.701 | 114.844 | 70.806 | 94.019 | 113.802 | 102.563 | 115.539 | 96.37 | 97 | 130 | 92 | 119 | 115.048 | 73.16 | 94.002 | 89.339 | 105.52 | 115.26 | 83.643 | 83.341 | 85.68 | 127.474 | 102.071 | 106.188 | 84.932 | 84.382 | 72.296 | 61.267 | 65.664 | 78.181 | 99.072 | 98.425 | 76.397 | 26.337 | 43.46 | 27.63 | 27.911 | 39.305 | 36.426 | 26.233 | 32.387 | 24.036 | 23.482 | 22.943 | 20.846 | 23.517 | 21.613 | 23.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 128.634 | 125.967 | 126.692 | 116.705 | 131.388 | 139.18 | 127.994 | 116.245 | 111.476 | 111.702 | 107.576 | 93.822 | 96.204 | 98.83 | 111.756 | 98.396 | 109.003 | 106.808 | 76.751 | 79.497 | 81.564 | 69.029 | 69.492 | 68.676 | 75.295 | 79.205 | 72.923 | 69.14 | 72.866 | 74.498 | 75.352 | 72.752 | 8.697 | 7.597 | 5.476 | 4.468 | 3.599 | 5.54 | 7.606 | 3.561 | 2.402 | 3.261 | 2.694 | 2.679 | 4.834 | 4.234 | 2.341 | 2.466 | 3.597 | 3.493 | 3.631 | 4.404 | 5.587 | 5.369 | 3.015 | 2.263 |
Other Current Assets
| 20.825 | 16.677 | 15.573 | 5.842 | 18.356 | 14.202 | 11.647 | 3.976 | 8.028 | 139.761 | 102.211 | 0.001 | 13.585 | 14.296 | 102.495 | 95.864 | 9.794 | 9.265 | 7.728 | 91.875 | 6.74 | 6.464 | 6.478 | 112.307 | 18.636 | 19.888 | 19.915 | 79.347 | 87.762 | 102.414 | 108.842 | 113.509 | 76.397 | 26.337 | 43.46 | 32.229 | 27.911 | 39.305 | 36.426 | 29.328 | 32.387 | 24.036 | 23.482 | 25.185 | 20.846 | 23.517 | 21.613 | 25.337 | 21.421 | 21.695 | 25.59 | 27.145 | 22.438 | 20.282 | 18.021 | 15.177 |
Total Current Assets
| 561.567 | 562.925 | 553.045 | 540.374 | 564.393 | 557.302 | 573.135 | 540.297 | 544.621 | 517.08 | 480.983 | 473.583 | 420.738 | 447.32 | 460.952 | 409.812 | 434.078 | 418.783 | 403.151 | 378.332 | 359.602 | 347.693 | 346.842 | 380.282 | 361.787 | 378.037 | 325.465 | 304.034 | 303.522 | 305.498 | 333.686 | 289.422 | 1,052.706 | 203.36 | 202.002 | 179.721 | 174.536 | 166.394 | 170.699 | 141.07 | 132.404 | 121.636 | 121.067 | 119.165 | 117.085 | 115 | 119.876 | 115.088 | 111.146 | 108.553 | 115.139 | 107.751 | 103.493 | 102.877 | 106.116 | 107.202 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 220.919 | 237.81 | 199.75 | 194.832 | 217.838 | 218.013 | 213.008 | 212.352 | 216.557 | 198.049 | 176.592 | 166.678 | 136.958 | 132.307 | 112.695 | 103.076 | 109.751 | 109.556 | 114.77 | 107.32 | 110.205 | 96.556 | 100.639 | 29.162 | 30.372 | 33.285 | 33.674 | 34.389 | 35.171 | 37.507 | 40.477 | 41.49 | 3.799 | 3.94 | 4.215 | 4.581 | 4.849 | 5.038 | 4.862 | 4.864 | 2.079 | 2.017 | 2.123 | 2.359 | 2.467 | 2.519 | 2.786 | 3.021 | 2.907 | 3.095 | 3.223 | 3.265 | 3.376 | 3.647 | 3.806 | 3.766 |
Goodwill
| 342.296 | 359.752 | 361.4 | 340.58 | 367.484 | 367.809 | 351.088 | 353.887 | 376.953 | 346.562 | 314.424 | 307.011 | 298.513 | 289.065 | 296.246 | 278.238 | 305.141 | 317.278 | 341.771 | 316.202 | 332.607 | 314.662 | 315.027 | 304.561 | 300.735 | 304.187 | 283.991 | 279.706 | 275.549 | 287.672 | 785.67 | 799.74 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 0 | 2.762 |
Intangible Assets
| 318.548 | 340.441 | 347.065 | 340.268 | 361.613 | 372.945 | 368.385 | 382.485 | 418.17 | 401.121 | 379.972 | 383.394 | 386.033 | 386.978 | 406.991 | 395.706 | 435.129 | 461.566 | 503.589 | 481.746 | 505.054 | 490.856 | 500.038 | 493.895 | 497.109 | 510.681 | 486.907 | 487.984 | 487.396 | 512.653 | 74.905 | 76.004 | 50.049 | 48.724 | 46.089 | 40.82 | 37.913 | 36.667 | 35.236 | 27.25 | 29.958 | 28.049 | 26.967 | 25.429 | 22.796 | 20.236 | 16.809 | 15.857 | 15.904 | 16.232 | 16.224 | 15.652 | 17.442 | 17.037 | 0 | 16.676 |
Goodwill and Intangible Assets
| 660.844 | 700.193 | 708.465 | 680.848 | 729.097 | 740.754 | 719.473 | 736.372 | 795.123 | 747.683 | 694.396 | 690.405 | 684.546 | 676.043 | 703.237 | 673.944 | 740.27 | 778.844 | 845.36 | 797.948 | 837.661 | 805.518 | 815.065 | 798.456 | 797.844 | 814.868 | 770.898 | 767.69 | 762.945 | 800.325 | 860.575 | 875.744 | 52.811 | 51.486 | 48.851 | 43.582 | 40.675 | 39.429 | 37.998 | 30.012 | 32.72 | 30.811 | 29.729 | 28.191 | 25.558 | 22.998 | 19.571 | 18.619 | 18.666 | 18.994 | 18.986 | 18.414 | 20.204 | 19.799 | 18.832 | 19.438 |
Long Term Investments
| 66.898 | 71.261 | 71.025 | 73.044 | 78.021 | 79.383 | 84.242 | 80.51 | 86.845 | 82.638 | 96.873 | 101.201 | 118.386 | 53.032 | 53.032 | 53.032 | -39.592 | -44.523 | -49.174 | -48.782 | -50.455 | -49.888 | -48.393 | -45.824 | -46.314 | -47.668 | -47.781 | -45.666 | -48.589 | -44.867 | -35.558 | -38.17 | 2.644 | 0 | 0 | 0 | 0 | 0 | -26.255 | -18.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.832 | 0 |
Tax Assets
| 13.675 | 9.872 | 4.85 | 61.3 | 0.303 | 0.323 | 0.339 | 0.357 | 0.352 | 0.331 | 0.316 | 0.301 | 0.061 | 0.041 | 0.02 | 0.028 | 0.035 | 3.563 | 7.988 | 6.008 | 6.35 | 4.602 | 3.694 | 1.53 | 2.333 | 3.901 | 5.897 | 4.621 | 10.161 | 9.158 | 4.681 | 4.554 | -2.644 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 2.805 | 4.711 |
Other Non-Current Assets
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 39.592 | 44.523 | 49.174 | 48.782 | 50.455 | 49.888 | 48.393 | 45.824 | 46.314 | 47.668 | 47.781 | 45.666 | 48.589 | 44.867 | 35.558 | 38.17 | 2.644 | 0 | 0 | 0 | 0 | 0 | 26.255 | 18.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.832 | 0 |
Total Non-Current Assets
| 962.336 | 1,019.136 | 984.09 | 1,010.024 | 1,025.259 | 1,038.473 | 1,017.062 | 1,029.591 | 1,098.877 | 1,028.701 | 968.177 | 958.586 | 939.951 | 861.423 | 868.984 | 830.081 | 850.056 | 891.963 | 968.118 | 911.276 | 954.216 | 906.676 | 919.398 | 829.148 | 830.549 | 852.054 | 810.469 | 806.7 | 808.277 | 846.99 | 905.733 | 921.788 | 59.254 | 55.426 | 53.066 | 48.163 | 45.524 | 44.467 | 42.865 | 34.919 | 34.799 | 32.828 | 31.852 | 30.55 | 28.025 | 25.517 | 22.357 | 21.64 | 21.573 | 22.089 | 22.209 | 21.679 | 23.58 | 24.479 | 25.443 | 27.915 |
Total Assets
| 1,523.903 | 1,582.061 | 1,537.135 | 1,550.398 | 1,589.652 | 1,595.775 | 1,590.197 | 1,569.888 | 1,643.498 | 1,545.781 | 1,449.16 | 1,432.169 | 1,360.689 | 1,308.743 | 1,329.936 | 1,239.893 | 1,284.134 | 1,310.746 | 1,371.269 | 1,289.608 | 1,313.818 | 1,254.369 | 1,266.24 | 1,209.43 | 1,192.336 | 1,230.091 | 1,135.934 | 1,110.734 | 1,111.799 | 1,152.488 | 1,239.419 | 1,211.21 | 1,111.96 | 258.786 | 255.068 | 227.884 | 220.06 | 210.861 | 213.564 | 175.989 | 167.203 | 154.464 | 152.919 | 149.715 | 145.11 | 140.517 | 142.233 | 136.728 | 132.719 | 130.642 | 137.348 | 129.43 | 127.073 | 127.356 | 131.559 | 135.117 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 37.986 | 37.104 | 22.749 | 34.376 | 30.198 | 31.864 | 47.864 | 34.424 | 28.73 | 32.987 | 35.245 | 46.244 | 32.283 | 32.704 | 46.722 | 39.922 | 21.444 | 46.07 | 36.864 | 37.631 | 28.518 | 32.771 | 32.368 | 31.459 | 30.87 | 32.012 | 28.6 | 27.042 | 34.494 | 40.607 | 41.71 | 46.023 | 0 | 0 | 0 | 16.235 | 0 | 0 | 0 | 17.344 | 0 | 0 | 0 | 10.678 | 0 | 0 | 0 | 7.319 | 0 | 0 | 0 | 7.795 | 0 | 0 | 0 | 4.659 |
Short Term Debt
| 20.282 | 20.67 | 15.29 | 15.585 | 17.636 | 17.499 | 16.67 | 16.667 | 17.459 | 16.523 | 15.267 | 14.856 | 14.444 | 15.842 | 15.171 | 13.873 | 10.784 | 14.846 | 15.438 | 14.556 | 0 | 19.758 | 58.616 | 118.462 | 131.326 | 191.847 | 178.809 | 175.868 | 173.077 | 180.693 | 221.814 | 225.717 | 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 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 1.612 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 11.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.528 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.192 | 0 | 0 | 0 | 27.911 | 0 | 0 | 0 | 27.368 | 0 | 0 | 0 | 19.256 | 0 | 0 | 0 | 11.546 | 0 | 0 | 0 | 24.489 | 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
| 31.332 | 35.441 | 30.462 | 26.964 | 37.913 | 38.254 | 33.319 | 35.316 | 26.994 | 28.856 | 22.758 | 4.496 | 24.451 | 28 | 30.998 | 4.204 | 28.35 | 23.076 | 27.824 | 6.363 | 53.64 | 45.796 | 45.091 | 5.083 | 31.315 | 28.199 | 23.311 | 5.761 | 24.722 | 30.106 | 36.3 | 16.038 | 861.557 | 36.551 | 40.77 | 24.288 | 35.399 | 39.338 | 45.245 | 12.547 | 26.484 | 20.797 | 16.728 | 7.88 | 15.558 | 14.661 | 13.37 | 5.451 | 12.049 | 12.921 | 14.764 | 5.486 | 10.619 | 10.473 | 10.376 | 7.473 |
Total Current Liabilities
| 89.6 | 93.215 | 68.501 | 77.879 | 85.747 | 87.617 | 97.853 | 86.407 | 73.183 | 78.366 | 73.27 | 85.788 | 71.178 | 76.546 | 92.891 | 85.91 | 60.578 | 83.992 | 80.126 | 85.918 | 82.158 | 98.325 | 136.075 | 174.26 | 193.511 | 252.058 | 230.72 | 220.217 | 232.293 | 251.406 | 299.824 | 312.267 | 861.557 | 36.551 | 40.77 | 40.523 | 35.399 | 39.338 | 45.245 | 29.891 | 26.484 | 20.797 | 16.728 | 18.558 | 15.558 | 14.661 | 13.37 | 12.77 | 12.049 | 12.921 | 14.764 | 13.281 | 10.619 | 10.473 | 10.376 | 12.132 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 68.176 | 36.905 | 38.212 | 43.488 | 47.526 | 49.511 | 53.601 | 59.998 | 61.1 | 60.433 | 62.733 | 45.664 | 46.183 | 32.197 | 30.575 | 39.865 | 40.779 | 47.206 | 46.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 59.955 | 3.55 | 7.865 | 11.822 | 13.833 | 15.358 | 15.715 | 12.819 | 13.359 | 8.937 | 7.471 | 6.218 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.122 | 0.122 | 0.122 | 0.122 | 0.145 | 0.145 | 0 | 0.145 | 0.132 | 0.132 | 0.132 | 0.132 | 1.142 | 1.142 | 1.142 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 66.26 | 5.571 | 5.597 | 5.272 | 5.691 | 5.697 | 5.436 | 5.48 | 5.84 | 5.428 | 4.864 | 4.748 | 4.616 | 4.468 | 4.58 | 4.299 | 6.755 | 4.908 | 5.291 | 4.952 | 57.093 | 57.164 | 60.296 | 6.772 | 6.541 | 6.509 | 5.972 | 5.781 | 5.48 | 5.614 | 1.117 | 0 | 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 Non-Current Liabilities
| 66.26 | 73.747 | 42.502 | 103.439 | 52.729 | 61.088 | 66.769 | 72.914 | 81.196 | 82.243 | 78.116 | 80.84 | 59.217 | 58.122 | 42.995 | 38.78 | 46.62 | 45.687 | 52.497 | 51.564 | 57.093 | 57.164 | 60.296 | 6.772 | 6.541 | 6.509 | 5.972 | 5.781 | 5.48 | 5.614 | 1.117 | 0.111 | 0.122 | 0.122 | 0.122 | 0.122 | 0.145 | 0.145 | 0 | 0.145 | 0.132 | 0.132 | 0.132 | 0.132 | 1.142 | 1.142 | 1.142 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 155.86 | 166.962 | 111.003 | 181.318 | 138.476 | 148.705 | 164.622 | 159.321 | 154.379 | 160.609 | 151.386 | 166.628 | 130.395 | 134.668 | 135.886 | 124.69 | 107.198 | 129.679 | 132.623 | 137.482 | 139.251 | 155.489 | 196.371 | 181.032 | 200.052 | 258.567 | 236.692 | 225.998 | 237.773 | 257.02 | 300.941 | 312.378 | 861.679 | 36.673 | 40.892 | 40.645 | 35.544 | 39.483 | 45.245 | 30.036 | 26.616 | 20.929 | 16.86 | 18.69 | 16.7 | 15.803 | 14.512 | 13.912 | 12.049 | 12.921 | 14.764 | 13.281 | 10.619 | 10.473 | 10.376 | 12.132 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 600.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.051 | 1.821 | 58.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 0 | 0 | 0 | 46.827 | 0 | 0 | 0 | 46.827 |
Retained Earnings
| 611.901 | 608.322 | 615.092 | 613.238 | 615.829 | 609.433 | 630.506 | 611.232 | 616.964 | 604.599 | 599.441 | 585.422 | 559.154 | 540.7 | 537.445 | 514.811 | 492.982 | 459.808 | 444.182 | 433.514 | 407.673 | 385.996 | 356.16 | 345.903 | 322.018 | 293.915 | 272.955 | 269.654 | 268.692 | 259.882 | 222.971 | 175.127 | 138.286 | 110.573 | 102.606 | 75.676 | 72.949 | 59.811 | 56.752 | 34.386 | 22.182 | 15.13 | 17.654 | 12.62 | 23.679 | 19.983 | 16.154 | 11.249 | 0 | 0 | 0 | -2.256 | 0 | 0 | 0 | -16.449 |
Accumulated Other Comprehensive Income/Loss
| 97.718 | 148.351 | 152.614 | 97.416 | 176.921 | 179.211 | 136.643 | 140.909 | 213.729 | 122.147 | 39.907 | 21.693 | 12.714 | -25.051 | -1.821 | -58.034 | 25.528 | 62.833 | 136.038 | 60.186 | 108.468 | 54.458 | 55.283 | 24.069 | 11.84 | 19.183 | -32.139 | -43.344 | -53.092 | -22.84 | 13.481 | 21.686 | 0.428 | -0.027 | 0.003 | -0.004 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0.002 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 575.154 | 598.384 | 542.171 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 600.205 | 556.861 | 600.205 | 600.205 | 643.805 | 643.798 | 64.74 | 64.74 | 64.74 | 64.736 | 64.74 | 64.74 | 64.74 | 64.74 | 71.578 | 71.578 | 71.578 | 71.578 | 57.904 | 57.904 | 64.74 | 64.74 | 120.67 | 117.721 | 122.584 | 71.578 | 116.454 | 116.883 | 121.183 | 92.607 |
Total Shareholders Equity
| 1,368.043 | 1,415.099 | 1,426.132 | 1,369.08 | 1,451.176 | 1,447.07 | 1,425.575 | 1,410.567 | 1,489.119 | 1,385.172 | 1,297.774 | 1,265.541 | 1,230.294 | 1,174.075 | 1,194.05 | 1,115.203 | 1,176.936 | 1,181.067 | 1,238.646 | 1,152.126 | 1,174.567 | 1,098.88 | 1,069.869 | 1,028.398 | 992.284 | 971.524 | 899.242 | 884.736 | 874.026 | 895.468 | 938.478 | 898.832 | 250.281 | 222.113 | 214.176 | 187.239 | 184.516 | 171.378 | 168.319 | 145.953 | 140.587 | 133.535 | 136.059 | 131.025 | 128.41 | 124.714 | 127.721 | 122.816 | 120.67 | 117.721 | 122.584 | 116.149 | 116.454 | 116.883 | 121.183 | 122.985 |
Total Equity
| 1,368.043 | 1,415.099 | 1,426.132 | 1,369.08 | 1,451.176 | 1,447.07 | 1,425.575 | 1,410.567 | 1,489.119 | 1,385.172 | 1,297.774 | 1,265.541 | 1,230.294 | 1,174.075 | 1,194.05 | 1,115.203 | 1,176.936 | 1,181.067 | 1,238.646 | 1,152.126 | 1,174.567 | 1,098.88 | 1,069.869 | 1,028.398 | 992.284 | 971.524 | 899.242 | 884.736 | 874.026 | 895.468 | 938.478 | 898.832 | 250.281 | 222.113 | 214.176 | 187.239 | 184.516 | 171.378 | 168.319 | 145.953 | 140.587 | 133.535 | 136.059 | 131.025 | 128.41 | 124.714 | 127.721 | 122.816 | 120.67 | 117.721 | 122.584 | 116.149 | 116.454 | 116.883 | 121.183 | 122.985 |
Total Liabilities & Shareholders Equity
| 1,523.903 | 1,582.061 | 1,537.135 | 1,550.398 | 1,589.652 | 1,595.775 | 1,590.197 | 1,569.888 | 1,643.498 | 1,545.781 | 1,449.16 | 1,432.169 | 1,360.689 | 1,308.743 | 1,329.936 | 1,239.893 | 1,284.134 | 1,310.746 | 1,371.269 | 1,289.608 | 1,313.818 | 1,254.369 | 1,266.24 | 1,209.43 | 1,192.336 | 1,230.091 | 1,135.934 | 1,110.734 | 1,111.799 | 1,152.488 | 1,239.419 | 1,211.21 | 1,111.96 | 258.786 | 255.068 | 227.884 | 220.06 | 210.861 | 213.564 | 175.989 | 167.203 | 154.464 | 152.919 | 149.715 | 145.11 | 140.517 | 142.233 | 136.728 | 132.719 | 130.642 | 137.348 | 129.43 | 127.073 | 127.356 | 131.559 | 135.117 |