Polimex-Mostostal S.A.
WSE:PXM.WA
4.11 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 424.066 | 363.547 | 493.56 | 111.552 | 268.662 | 459.878 | 950.544 | 597.672 | 461.432 | 500.1 | 883.53 | 668.753 | 338.46 | 226.26 | 367.754 | 375.935 | 329.651 | 281.184 | 285.013 | 322.096 | 295.402 | 380.088 | 417.808 | 441.818 | 553.419 | 647.992 | 579.14 | 646.457 | 646.461 | 838.82 | 710.813 | 639.641 | 646.669 | 535.91 | 626.145 | 562.25 | 665.506 | 691.379 | 677.033 | 562.759 | 505.587 | 596.882 | 600.805 | 525.923 | 230.002 | 142.986 | 260.92 | 122.033 | 169.872 | 105.563 | 272.82 | 0 | 160.468 | 212.288 | 373.814 | 230.872 | 220.254 | 437.377 |
| Short Term Investments
| 0.625 | 0.625 | 0.625 | 8.506 | 1.846 | 0.152 | 0.091 | 0.001 | 0.276 | 0.384 | 0.514 | 2.65 | 2.648 | 2.628 | 2.754 | 8.681 | 8.754 | 0.733 | 0.661 | 0.582 | 0.752 | 0.657 | 0.75 | 0 | 0.468 | 0.553 | -135.322 | 220.035 | 219.053 | 218.413 | -63.082 | 218.78 | 3.3 | 1.688 | -296.772 | 1.213 | 0.061 | 6.661 | -273.008 | 11.453 | -290.302 | 8.979 | -272.881 | 98.676 | -89.138 | 97.109 | -326.525 | 106.676 | 98.304 | 98.051 | 1.426 | 0 | 6.456 | 9.216 | 11.605 | 17.625 | 9.455 | 0 |
| Cash and Short Term Investments
| 424.691 | 364.172 | 494.185 | 120.058 | 270.508 | 460.03 | 950.635 | 597.673 | 461.708 | 500.484 | 884.044 | 671.403 | 341.108 | 228.888 | 370.508 | 384.616 | 338.405 | 281.917 | 285.674 | 322.678 | 296.154 | 380.745 | 417.808 | 441.818 | 553.419 | 648.545 | 579.14 | 866.492 | 865.514 | 1,057.233 | 710.813 | 858.421 | 649.969 | 537.598 | 626.145 | 563.463 | 665.567 | 698.04 | 677.033 | 574.212 | 505.587 | 605.861 | 600.805 | 624.599 | 230.002 | 240.095 | 260.92 | 228.709 | 268.176 | 203.614 | 274.246 | 0 | 166.924 | 221.504 | 385.419 | 248.497 | 229.709 | 437.377 |
| Net Receivables
| 1,083.432 | 1,104.154 | 849.194 | 675.689 | 621.173 | 968.466 | 772.301 | 1,190.884 | 1,098.874 | 1,034.618 | 544.053 | 714.714 | 971.171 | 1,025.993 | 726.012 | 728.268 | 638.074 | 666.871 | 540.278 | 573.91 | 546.837 | 468.027 | 563.181 | 670.575 | 755.362 | 661.502 | 935.176 | 697.006 | 760.156 | 713.486 | 835.096 | 833.139 | 896.719 | 919.298 | 891.312 | 1,077.661 | 842.5 | 1,032.319 | 1,095.734 | 951.71 | 1,680.474 | 1,247.753 | 1,279.414 | 1,055.662 | 1,256.04 | 1,251.555 | 1,724.244 | 1,528.73 | 1,835.853 | 0 | 28.18 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.021 |
| Inventory
| 178.879 | 177.327 | 152.307 | 11.134 | 11.088 | 224.811 | 219.655 | 199.954 | 237.197 | 244.823 | 187.57 | 198.105 | 158.501 | 128.864 | 99.313 | 94.64 | 101.762 | 106.334 | 103.227 | 104.694 | 92.517 | 93.788 | 97.838 | 113.061 | 117.446 | 107.042 | 95.865 | 95.048 | 69.905 | 74.771 | 62.515 | 57.038 | 40.272 | 39.636 | 40.934 | 34.646 | 30.616 | 6.836 | 5.94 | 54.872 | 51.945 | 91.121 | 106.069 | 272.296 | 288.3 | 313.838 | 307.3 | 434.858 | 453.288 | 461.347 | 445.111 | 0 | 452.961 | 448.816 | 0 | 438.472 | 424.522 | 350.916 |
| Other Current Assets
| 21.007 | 22.164 | 11.481 | 7.537 | 6.944 | 11.101 | 8.722 | 9.565 | 9.209 | 11.151 | 7.964 | 7.975 | 9.808 | 7.474 | 4.832 | 5.402 | 5.84 | 7.822 | 4.452 | 4.446 | 5.091 | 6.488 | 2.869 | 3.617 | 4.86 | 6.68 | 3.955 | 4.532 | 5.188 | 5.865 | 3.555 | 3.869 | 4.596 | 5.16 | 4.774 | 3.728 | 4.473 | 3.622 | 3.893 | 7.448 | 4.434 | 19.348 | 12.98 | 13.416 | 16.422 | 14.951 | 14.315 | 1,638.547 | 16.276 | 1,951.537 | 2,007.611 | 0 | 1,928.923 | 1,489.741 | 432.93 | 1,610.424 | 1,477.482 | 16.173 |
| Total Current Assets
| 1,708.009 | 1,667.817 | 1,634.136 | 814.418 | 909.713 | 1,664.408 | 1,951.313 | 1,998.076 | 1,806.988 | 1,791.076 | 1,623.631 | 1,592.197 | 1,480.588 | 1,391.219 | 1,200.665 | 1,212.926 | 1,084.081 | 1,062.944 | 933.631 | 1,005.728 | 940.599 | 949.048 | 1,081.696 | 1,229.071 | 1,431.087 | 1,423.769 | 1,614.136 | 1,663.078 | 1,700.763 | 1,851.355 | 1,611.979 | 1,752.467 | 1,591.556 | 1,501.692 | 1,563.165 | 1,679.498 | 1,543.156 | 1,740.817 | 1,782.6 | 1,588.242 | 2,242.44 | 1,964.083 | 1,999.268 | 1,965.973 | 1,790.764 | 1,820.439 | 2,306.779 | 2,302.114 | 2,573.593 | 2,616.498 | 2,755.148 | 0 | 2,548.808 | 2,160.061 | 2,211.321 | 2,297.393 | 2,131.713 | 2,132.487 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 489.162 | 491.324 | 482.053 | 63.662 | 69.489 | 485.016 | 440.469 | 460.656 | 459.466 | 424.155 | 424.811 | 417.591 | 416.277 | 407.312 | 405.316 | 405.473 | 409.92 | 414.254 | 407.862 | 386.252 | 388.36 | 391.244 | 384.196 | 384.449 | 384.711 | 386.165 | 384.064 | 385.238 | 327.892 | 318.439 | 321.814 | 328.851 | 335.617 | 342.248 | 348.146 | 315.494 | 322.745 | 107.06 | 111.507 | 416.366 | 444.636 | 556.18 | 575.772 | 632.749 | 650.436 | 695.426 | 708.242 | 1,017.12 | 1,022.56 | 1,043.046 | 1,044.862 | 1,736.415 | 1,021.217 | 1,014.728 | 1,027.948 | 979.128 | 1,010.984 | 947.934 |
| Goodwill
| 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 282.694 | 285.873 | 282.694 | 282.694 | 282.694 | 288.796 | 484.912 | 489.534 | 48.28 | 491.674 | 56.997 | 488.998 | 488.846 | 487.001 | 485.891 | 486.312 | 486.919 |
| Intangible Assets
| 3.675 | 3.863 | 3.831 | 3.88 | -90.658 | 3.932 | 4.537 | 4.028 | 4.024 | 4.079 | 3.498 | 3.017 | 2.808 | 2.628 | 2.574 | 1.969 | 1.971 | 2.045 | 1.985 | 1.869 | 1.869 | 1.938 | 2.017 | 0.982 | 1.038 | 1.071 | 1.212 | 1.317 | 1.422 | 1.519 | 1.672 | 2.155 | 2.897 | 3.605 | 4.353 | 4.728 | 5.408 | 5.753 | 6.394 | 8.475 | 9.235 | 12.012 | 9.73 | 14.107 | 15.051 | 15.725 | 10.789 | 18.939 | 24.362 | 2.031 | 25.788 | 491.399 | 24.994 | 25.168 | 25.234 | 24.505 | 25.194 | 30.773 |
| Goodwill and Intangible Assets
| 94.895 | 95.083 | 95.051 | 0.689 | 0.562 | 95.152 | 95.757 | 95.248 | 95.244 | 95.299 | 94.718 | 94.237 | 94.028 | 93.848 | 93.794 | 93.189 | 93.191 | 93.265 | 93.205 | 93.089 | 93.089 | 93.158 | 93.237 | 92.202 | 92.258 | 92.291 | 92.432 | 284.011 | 284.116 | 284.213 | 284.366 | 284.849 | 285.591 | 286.299 | 287.047 | 287.422 | 288.102 | 288.447 | 289.088 | 291.169 | 291.929 | 294.706 | 295.603 | 296.801 | 297.745 | 298.419 | 299.585 | 503.851 | 513.896 | 50.311 | 517.462 | 548.396 | 513.992 | 514.014 | 512.235 | 510.396 | 511.506 | 517.692 |
| Long Term Investments
| 72.942 | 73.929 | 2.723 | 522.852 | 451.391 | 1.537 | 1.598 | 1.829 | 1.763 | 4.428 | 3.995 | 1.048 | 0.909 | 0.904 | 0.726 | -3.159 | -3.477 | 4.364 | 4.401 | 6.773 | 6.762 | 7.609 | 8.377 | 8.702 | 6.702 | 6.004 | 141.716 | -205.669 | -204.042 | -202.599 | 79.391 | -199.811 | 230.957 | 234.692 | 316.721 | 234.306 | 235.22 | 230.535 | 294.398 | 223.809 | 318.595 | 229.056 | 292.191 | 136.245 | 322.838 | 141.637 | 343.426 | -84.998 | -78.471 | -95.576 | 19.748 | 0 | 14.108 | 12.375 | 7.25 | 6.243 | 12.15 | 0 |
| Tax Assets
| 169.038 | 163.363 | 160.364 | 68.672 | 70.321 | 137.59 | 140.778 | 144.519 | 152.032 | 168.483 | 155.585 | 160.903 | 166.519 | 175.91 | 170.267 | 186.434 | 181.677 | 182.664 | 179.829 | 179.91 | 182.549 | 177.402 | 175.973 | 190.065 | 169.971 | 171.72 | 169.275 | 182.735 | 187.767 | 193.583 | 198.608 | 210.009 | 214.387 | 207.289 | 209.55 | 216.092 | 235.172 | 224.547 | 212.355 | 196.596 | 185.357 | 179.536 | 182.634 | 205.855 | 206.046 | 182.003 | 189.181 | 209.935 | 160.654 | 8.221 | 77.4 | 0 | 58.377 | 58.193 | 63.71 | 69.623 | 80.586 | 85.932 |
| Other Non-Current Assets
| 21.141 | 61.53 | 94.661 | 81.716 | 72.89 | 53.466 | 98.812 | 28.118 | 29.129 | 70.885 | 84.157 | 85.852 | 84.397 | 65.212 | 68.286 | 73.247 | 67.509 | 54.079 | 137.382 | 136.926 | 127.258 | 126.808 | 127.384 | 126.736 | 128.743 | 134.548 | 0.296 | 277.224 | 283.136 | 282.259 | 1.479 | 280.891 | 62.188 | 75.948 | 3.16 | 69.636 | 66.3 | 67.213 | 1.649 | 84.034 | 2.134 | 88.875 | 1.44 | 194.961 | 2.716 | 169.443 | 3.19 | 203.369 | 183.076 | 748.135 | 96.845 | 1,025.789 | 105.845 | 115.471 | 101.054 | 142.38 | 97.091 | 133.712 |
| Total Non-Current Assets
| 847.178 | 885.229 | 834.852 | 737.591 | 664.653 | 772.761 | 777.414 | 730.37 | 737.634 | 763.25 | 763.266 | 759.631 | 762.13 | 743.186 | 738.389 | 755.184 | 748.82 | 748.626 | 822.679 | 802.95 | 798.018 | 796.221 | 789.167 | 802.154 | 782.385 | 790.728 | 787.783 | 923.539 | 878.869 | 875.895 | 885.658 | 904.789 | 1,128.74 | 1,146.476 | 1,164.624 | 1,122.95 | 1,147.539 | 917.802 | 908.997 | 1,211.974 | 1,242.651 | 1,348.353 | 1,347.64 | 1,466.611 | 1,479.781 | 1,486.928 | 1,543.624 | 1,849.277 | 1,801.715 | 1,754.137 | 1,756.317 | 3,310.6 | 1,713.539 | 1,714.781 | 1,712.197 | 1,707.77 | 1,712.317 | 1,685.27 |
| Total Assets
| 2,555.187 | 2,553.046 | 2,468.988 | 1,552.009 | 1,574.366 | 2,437.169 | 2,728.727 | 2,728.446 | 2,544.622 | 2,554.326 | 2,386.897 | 2,351.828 | 2,242.718 | 2,134.405 | 1,939.054 | 1,968.11 | 1,832.901 | 1,811.57 | 1,756.31 | 1,808.678 | 1,738.617 | 1,745.269 | 1,870.863 | 2,031.225 | 2,213.472 | 2,214.497 | 2,401.918 | 2,586.617 | 2,579.632 | 2,727.25 | 2,497.637 | 2,657.255 | 2,720.296 | 2,648.169 | 2,727.789 | 2,802.448 | 2,690.695 | 2,658.619 | 2,691.597 | 2,800.216 | 3,485.091 | 3,312.436 | 3,346.908 | 3,432.584 | 3,270.545 | 3,307.367 | 3,850.403 | 4,151.391 | 4,375.308 | 4,370.635 | 4,511.465 | 3,310.6 | 4,262.347 | 3,874.842 | 3,923.518 | 4,005.163 | 3,844.03 | 3,827.717 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 618.49 | 579.945 | 445.905 | 317.508 | 361.774 | 658.65 | 609.064 | 882.864 | 808.751 | 699.532 | 349.721 | 496.946 | 429.561 | 370.787 | 251.925 | 262.13 | 273.261 | 355.435 | 239.274 | 400.236 | 358.208 | 305.055 | 399.394 | 511.202 | 554.35 | 541.952 | 380.293 | 550.855 | 522.049 | 558.541 | 624.081 | 714.469 | 650.356 | 613.807 | 656.378 | 698.521 | 611.212 | 437.914 | 564.375 | 666.576 | 1,400.072 | 1,318.696 | 1,613.113 | 1,435.66 | 1,183.876 | 1,115.398 | 1,545.764 | 1,475.697 | 1,553.075 | 1,243.77 | 334.742 | 0 | 1,417.594 | 1,019.914 | 1,288.799 | 1,228.652 | 1,182.931 | 0 |
| Short Term Debt
| 96.105 | 100.774 | 90.28 | 46.701 | 32.636 | 41.706 | 47.416 | 44.247 | 38.787 | 36.205 | 39.884 | 75.485 | 81.305 | 77.971 | 79.912 | 304.58 | 247.064 | 172.989 | 163.044 | 194.805 | 106.504 | 105.039 | 106.691 | 21.737 | 25.827 | 25.522 | 24.718 | 24.327 | 20.541 | 125.506 | 129.577 | 135.972 | 140.071 | 145.503 | 150 | 152.427 | 152.48 | 2.733 | 0.415 | 22.69 | 810.3 | 861.408 | 879.144 | 118.731 | 904.046 | 159.768 | 179.234 | 1,251.513 | 1,265.974 | 1,065.457 | 353.8 | 0 | 520.386 | 534.808 | 316.738 | 437.528 | 210.021 | 0 |
| Tax Payables
| 0.099 | 0.346 | 34.171 | 0.006 | 0.007 | 4.508 | 26.294 | 6.01 | 9.287 | 11.217 | 21.676 | 0.211 | 0.396 | 5.335 | 29.716 | 0.793 | 0.907 | 0.16 | 15.525 | 0.067 | 0.111 | 0.165 | 0.17 | 0 | 0 | 0 | 29.638 | 0.202 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.032 | 25.57 | 25.539 | 11.796 | 1.359 | 0.109 | 1.483 | 0.082 | 9.654 | 6.484 | 10.046 | 0.132 | 0.531 | 0.468 | 0.771 | 2.028 | 32.759 | 0 | 0.759 | 0.126 | 4.376 | 2.993 | 3.439 | 0 |
| Deferred Revenue
| 463.348 | 466.686 | 776.886 | 148.271 | 134.479 | 170.368 | 1.033 | 326.792 | 243.662 | 434.955 | 820.99 | 672.177 | 654.731 | 616.201 | 597.372 | 348.911 | 237.491 | 249.927 | 337.951 | 183.154 | 139.023 | 173.939 | 204.547 | 276.984 | 271.723 | 242.053 | 571.888 | 405.657 | 481 | 608.013 | 607.739 | 582.559 | 709.472 | 589.149 | 629.926 | 642.158 | 607.98 | 849.835 | 1.359 | 0.109 | 1.483 | 0.082 | 9.654 | 6.484 | 10.046 | 0.132 | 0.531 | 0.468 | 0.771 | 2.028 | 1,838.081 | 0 | 0.759 | 0.126 | 59.321 | 2.993 | 3.439 | 0 |
| Other Current Liabilities
| 274.949 | 275.354 | 5.404 | 2.531 | 3.978 | 240.357 | 761.757 | 190.148 | 197.081 | 194.025 | 3.693 | 15.8 | 13.657 | 57.787 | 4.407 | 56.034 | 32.173 | 22.745 | 19.451 | 27.442 | 64.463 | 63.78 | 55.951 | 27.474 | 30.452 | 38.575 | 40.932 | 44.432 | 49.187 | 47.962 | 47.731 | 48.639 | 34.868 | 33.879 | 30.23 | 34.715 | 30.299 | 38.393 | 820.775 | 768.547 | 571.738 | 149.005 | 173.1 | 242.06 | 293.479 | 226.631 | 467.902 | 312.347 | 180.044 | 92.135 | 57.193 | 0 | 79.29 | 100.079 | 43.105 | 96.881 | 102.234 | 0 |
| Total Current Liabilities
| 1,452.892 | 1,422.759 | 1,318.475 | 515.011 | 532.867 | 1,111.081 | 1,419.27 | 1,444.051 | 1,288.281 | 1,364.717 | 1,214.288 | 1,260.408 | 1,179.254 | 1,122.746 | 933.616 | 971.655 | 789.989 | 801.096 | 759.72 | 805.637 | 668.198 | 647.813 | 766.583 | 837.397 | 882.352 | 848.102 | 1,017.831 | 1,025.271 | 1,072.777 | 1,340.022 | 1,409.128 | 1,481.639 | 1,534.767 | 1,382.338 | 1,466.534 | 1,527.821 | 1,401.971 | 1,328.875 | 1,386.924 | 1,457.922 | 2,783.593 | 2,329.191 | 2,675.011 | 1,802.935 | 2,391.447 | 1,501.929 | 2,193.431 | 3,040.025 | 2,999.864 | 2,403.39 | 2,583.816 | 0 | 2,018.029 | 1,654.927 | 1,707.963 | 1,766.054 | 1,498.625 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 111.263 | 124.859 | 126.098 | 109.285 | 122.377 | 179.202 | 187.926 | 174.77 | 179.526 | 186.663 | 191.357 | 139.961 | 142.301 | 139.619 | 139.107 | 137.675 | 193.585 | 187.244 | 170.313 | 227.737 | 297.208 | 304.047 | 304.618 | 391.493 | 389.895 | 392.665 | 395.305 | 403.472 | 404.682 | 303.213 | 300.608 | 294.5 | 292.292 | 288.437 | 284.818 | 294.45 | 291.096 | 286.691 | 281.839 | 311.547 | 2.561 | 7.266 | 30.283 | 803.197 | 42.494 | 781.726 | 667.684 | 68.207 | 61.517 | 234.296 | 209.751 | 0 | 575.662 | 542.55 | 551.577 | 600.913 | 729.264 | 0 |
| Deferred Revenue Non-Current
| 33.234 | 33.382 | 34.677 | 17.449 | 16.651 | 31.657 | 30.862 | 34.503 | 28.959 | 27.323 | 26.069 | 29.693 | 26.847 | 27.498 | 26.063 | 40.339 | 38.191 | 22.163 | 25.983 | 29.168 | 28.993 | 27.016 | 29.354 | 30.453 | 31.398 | 34.849 | 84.457 | 31.248 | 31.818 | 31.919 | 85.052 | 34.318 | 43.166 | 43.279 | 152.385 | 46.484 | 54.234 | 52.875 | 255.729 | 90.941 | 39.742 | 63.754 | 166.829 | 0.464 | 0.347 | 1.086 | 265.104 | 41.099 | 42.182 | 55.624 | 57.165 | 0 | 92.436 | 97.596 | 94.797 | 87.574 | 83.713 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.194 | 2.249 | 2.173 | 2.068 | 2.788 | 3.003 | 2.978 | 2.7 | 3.005 | 3.217 | 3.021 | 4.786 | 4.658 | 1.61 | 1.61 | 1.587 | 1.578 | 1.587 | 1.587 | 1.366 | 1.366 | 1.366 | 1.367 | 1.686 | 1.659 | 208.563 | 211.474 | 202.864 | 205.087 | 207.61 | 210.667 | 0.054 | 262.207 | 0.101 | 0.04 | 0.157 | 0.16 | 0.13 | 0.16 | 0.614 | 0.645 | 1.897 | 6.283 | 13.357 | 13.392 | 16.387 | 13.833 | 19.733 | 20.134 | 19.883 | 20.503 | 0 | 22.933 | 19.58 | 23.608 | 16.775 | 16.391 | 0 |
| Other Non-Current Liabilities
| 54.273 | 52.577 | 54.036 | 18.315 | 17.595 | 50.256 | 50.121 | 52.264 | 51.95 | 51.226 | 50.932 | 50.289 | 50.267 | 49.766 | 50.537 | 53.723 | 55.087 | 59.111 | 66.257 | 63.277 | 76.942 | 104.787 | 91.268 | 117.852 | 264.708 | 68.195 | 28.266 | 86.919 | 49.221 | 46.269 | 9.986 | 350.413 | 98.916 | 367.888 | 283.161 | 422.888 | 469.635 | 551.9 | 335.387 | 327.812 | 391.89 | 592.393 | 105.3 | 426.433 | 390.086 | 501.535 | 228.949 | 102.324 | 100.135 | 99.999 | 94.261 | 0 | 93.494 | 89.759 | 86.875 | 95.897 | 102.293 | 0 |
| Total Non-Current Liabilities
| 200.964 | 213.067 | 216.984 | 147.117 | 159.411 | 264.118 | 271.887 | 264.237 | 263.44 | 268.429 | 271.379 | 224.729 | 224.073 | 218.493 | 217.317 | 233.324 | 288.441 | 270.105 | 264.14 | 321.548 | 404.509 | 437.216 | 426.607 | 541.484 | 687.66 | 704.272 | 719.502 | 724.503 | 690.808 | 589.011 | 606.313 | 679.285 | 696.581 | 699.705 | 720.404 | 763.979 | 815.125 | 891.596 | 873.115 | 730.914 | 434.838 | 665.31 | 308.695 | 1,243.451 | 446.319 | 1,300.734 | 1,175.57 | 231.363 | 223.968 | 409.802 | 381.68 | 0 | 784.525 | 749.485 | 756.857 | 801.159 | 931.661 | 0 |
| Total Liabilities
| 1,653.856 | 1,635.826 | 1,535.459 | 662.128 | 692.278 | 1,375.199 | 1,691.157 | 1,708.288 | 1,551.721 | 1,633.146 | 1,485.667 | 1,485.137 | 1,403.327 | 1,341.239 | 1,150.933 | 1,204.979 | 1,078.43 | 1,071.201 | 1,023.86 | 1,127.185 | 1,072.707 | 1,085.029 | 1,193.19 | 1,378.881 | 1,570.012 | 1,552.374 | 1,737.333 | 1,749.774 | 1,763.585 | 1,929.033 | 2,015.441 | 2,160.924 | 2,231.348 | 2,082.043 | 2,186.938 | 2,291.8 | 2,217.096 | 2,220.471 | 2,260.039 | 2,188.836 | 3,218.431 | 2,994.501 | 2,983.706 | 3,046.386 | 2,837.766 | 2,802.663 | 3,369.001 | 3,271.388 | 3,223.832 | 2,813.192 | 2,965.496 | 3,310.6 | 2,802.554 | 2,404.412 | 2,464.82 | 2,567.213 | 2,430.286 | 3,827.717 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.474 | 16.098 | 23.898 | 20.601 | 0 | 0 | 0 | 0 | 58.799 | 56.586 | 59.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 487.238 | 485.738 | 484.738 | 483.238 | 482.238 | 480.738 | 479.738 | 478.238 | 477.238 | 475.738 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 473.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 58.695 | 58.695 | 58.695 | 58.695 | 53.359 | 53.359 | 53.359 | 20.846 | 20.846 | 20.846 | 20.846 | 20.846 | 0 | 20.846 | 20.846 | 20.837 | 18.574 | 18.574 | 0 |
| Retained Earnings
| -24.535 | -8.256 | 4.219 | 51.26 | 44.967 | 168.683 | 145.727 | 132.67 | 103.273 | 121.34 | 102.071 | 84.315 | 60.108 | -253.341 | -256.765 | -313.939 | -324.17 | -245.871 | -255.651 | -305.821 | -319.439 | -307.721 | -289.78 | -315.857 | -327.001 | -224.553 | -220.166 | -51.623 | -48.225 | -6.234 | -22.54 | -6.969 | -13.815 | 68.103 | 41.795 | 47.335 | 9.697 | -1,626.862 | -1,636.749 | -1,484.795 | -1,600.2 | -1,554.599 | -1,515.609 | -1,394.487 | -1,350.043 | -1,275.596 | -1,253.733 | -436.77 | -176.037 | 295.643 | 278.655 | 0 | 204.194 | 296.519 | 283.928 | 254.697 | 236.942 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 295.879 | 296.948 | 125.023 | 303.692 | 302.016 | 286.314 | 111.275 | 282.851 | 285.792 | 197.202 | 198.914 | 189.312 | 186.097 | 455.022 | 453.401 | 445.732 | 447.303 | 354.902 | 356.763 | 355.976 | 354.011 | 336.623 | 336.115 | 336.758 | 338.996 | 255.269 | 253.385 | 257.116 | 233.094 | 21.355 | 21.768 | 20.335 | 19.67 | 18.704 | 19.717 | -16.474 | -16.098 | -23.898 | -20.601 | 234.884 | 5.569 | 11.243 | 17.52 | -58.799 | -56.586 | -59.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 142.749 | 142.79 | 319.549 | 51.691 | 52.867 | 126.235 | 300.83 | 126.399 | 126.598 | 126.9 | 127.007 | 119.826 | 119.948 | 117.893 | 117.893 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 157.746 | 309.71 | 309.71 | 309.709 | 309.709 | 306.762 | 306.762 | 290.288 | 290.664 | 1,891.772 | 1,895.069 | 1,802.596 | 1,802.596 | 1,802.596 | 1,802.596 | 1,727.977 | 1,730.19 | 1,727.709 | 1,710.175 | 1,289.617 | 1,293.6 | 1,228.505 | 1,234.319 | 0 | 1,224.742 | 1,143.077 | 1,144.246 | 1,016.088 | 1,013.842 | 0 |
| Total Shareholders Equity
| 901.331 | 917.22 | 933.529 | 889.881 | 882.088 | 1,061.97 | 1,037.57 | 1,020.158 | 992.901 | 921.18 | 901.23 | 866.691 | 839.391 | 792.812 | 787.767 | 762.777 | 754.117 | 740.015 | 732.096 | 681.139 | 665.556 | 659.886 | 677.319 | 651.885 | 642.979 | 661.7 | 664.203 | 836.477 | 815.853 | 798.069 | 482.176 | 496.313 | 488.802 | 566.807 | 541.512 | 510.861 | 473.599 | 438.148 | 431.558 | 611.38 | 266.66 | 317.935 | 363.202 | 386.849 | 433.506 | 505.472 | 477.288 | 873.693 | 1,138.409 | 1,544.994 | 1,533.82 | 0 | 1,449.782 | 1,460.442 | 1,449.011 | 1,289.359 | 1,269.358 | 0 |
| Total Equity
| 901.331 | 917.22 | 933.529 | 889.881 | 882.088 | 1,061.97 | 1,037.57 | 1,020.158 | 992.901 | 921.18 | 901.23 | 866.691 | 839.391 | 793.166 | 788.121 | 763.131 | 754.471 | 740.369 | 732.45 | 681.493 | 665.91 | 660.24 | 677.673 | 652.344 | 643.46 | 662.123 | 664.585 | 836.843 | 816.047 | 798.217 | 482.196 | 496.331 | 488.948 | 566.126 | 540.851 | 510.648 | 473.599 | 438.148 | 431.558 | 611.38 | 266.66 | 317.935 | 363.202 | 386.198 | 432.779 | 504.704 | 481.402 | 880.003 | 1,151.476 | 1,557.443 | 1,545.969 | 0 | 1,459.793 | 1,470.43 | 1,458.698 | 1,437.95 | 1,413.744 | 0 |
| Total Liabilities & Shareholders Equity
| 2,555.187 | 2,553.046 | 2,468.988 | 1,552.009 | 1,574.366 | 2,437.169 | 2,728.727 | 2,728.446 | 2,544.622 | 2,554.326 | 2,386.897 | 2,351.828 | 2,242.718 | 2,134.405 | 1,939.054 | 1,968.11 | 1,832.901 | 1,811.57 | 1,756.31 | 1,808.678 | 1,738.617 | 1,745.269 | 1,870.863 | 2,031.225 | 2,213.472 | 2,214.497 | 2,401.918 | 2,586.617 | 2,579.632 | 2,727.25 | 2,497.637 | 2,657.255 | 2,720.296 | 2,648.169 | 2,727.789 | 2,802.448 | 2,690.695 | 2,658.619 | 2,691.597 | 2,800.216 | 3,485.091 | 3,312.436 | 3,346.908 | 3,432.584 | 3,270.545 | 3,307.367 | 3,850.403 | 4,151.391 | 4,375.308 | 4,370.635 | 4,511.465 | 3,310.6 | 4,262.347 | 3,874.842 | 3,923.518 | 4,005.163 | 3,844.03 | 3,827.717 |