Renta 4 Banco, S.A.
MSE:R4.MC
13.2 (EUR) • At close November 4, 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,305.608 | 1,043.224 | 975.761 | 900.103 | 735.378 | 691.629 | 768.435 | 779.876 | 230.795 | 913.718 | 1,010.37 | 1,197.245 | 961.658 | 827.228 | 887.032 | 744.9 | 818.361 | 901.387 | 786.664 | 652.747 | 367.162 | 331.544 | 418.02 | 433.053 | 273.483 | 440.712 | 315.192 | 398.907 | 426.468 | 369.838 | 8.896 | 467.635 | 5.597 | 310.686 | 5.463 | 147.995 | 23.349 | 123.536 | 12.978 | 63.629 | 3.723 | 52.797 | 4.055 | 38.147 | 6.33 | 34.671 | 6.196 | 60 | 3.333 | 2.923 | 1.589 | 1.361 | 96.85 | 79.136 | 105.347 | 59.248 | 75.812 | 81.911 | 81.792 | 103.612 |
| Short Term Investments
| 0 | 0 | 0 | 193.49 | 0 | 550.815 | 0 | 751.023 | 0 | 910.744 | 0 | 0 | 0 | 0 | 0 | 322.821 | 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 | 0 | 0 |
| Cash and Short Term Investments
| 1,305.608 | 1,043.224 | 975.761 | 1,093.593 | 735.378 | 691.629 | 768.435 | 779.876 | 230.795 | 913.718 | 1,010.37 | 1,197.245 | 961.658 | 827.228 | 887.032 | 744.9 | 818.361 | 901.387 | 786.664 | 652.747 | 367.162 | 331.544 | 418.02 | 433.053 | 273.483 | 440.712 | 315.192 | 398.907 | 426.468 | 369.838 | 8.896 | 467.635 | 5.597 | 310.686 | 5.463 | 147.995 | 23.349 | 123.536 | 12.978 | 63.629 | 3.723 | 52.797 | 4.055 | 38.147 | 6.33 | 34.671 | 6.196 | 60 | 3.333 | 2.923 | 1.589 | 1.361 | 96.85 | 79.136 | 105.347 | 59.248 | 75.812 | 81.911 | 81.792 | 103.612 |
| Net Receivables
| 0 | 0.015 | 0 | 0.034 | 0 | 0.016 | 0 | 0.01 | 0 | 0 | 0 | 0.081 | 0 | 0.02 | 0.017 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0 | 0.245 | 0 | 0.231 | 0 | 0 | 0 | 0.223 | 0 | 0.306 | 0 | 0.239 | 0 | 0.225 | 0 | 0.49 | 0 | 0.614 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 691.613 | 0 | 771.494 | 0 | 0 | 0 | 1,194.34 | 0 | 825.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,305.608 | -1,043.224 | -975.761 | -1,093.593 | -735.378 | -691.629 | -768.435 | -771.494 | -230.795 | -910.833 | -1,010.37 | -1,194.421 | 0 | -825.687 | -887.049 | -744.174 | -818.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.015 | 0 | 0.034 | 735.378 | 691.629 | 768.435 | 779.886 | 230.795 | 913.718 | 1,010.37 | 1,197.245 | 961.658 | 827.228 | 887.032 | 744.9 | 818.361 | 901.387 | 786.664 | 652.747 | 367.162 | 331.938 | 418.02 | 433.053 | 273.483 | 440.712 | 315.192 | 399.188 | 426.468 | 370.083 | 8.896 | 467.866 | 5.597 | 310.686 | 5.463 | 148.218 | 23.349 | 123.842 | 12.978 | 63.868 | 3.723 | 53.022 | 4.055 | 38.637 | 6.33 | 35.285 | 6.196 | 61.039 | 3.333 | 2.923 | 1.589 | 1.361 | 96.85 | 79.136 | 105.347 | 59.248 | 75.812 | 81.911 | 81.792 | 103.612 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.565 | 57.782 | 63.663 | 59.089 | 57.624 | 58.202 | 58.508 | 57.847 | 56.29 | 56.915 | 55.95 | 55.713 | 55.554 | 55.437 | 56.242 | 56.944 | 56.808 | 57.311 | 57.886 | 58.579 | 59.791 | 58.019 | 58.103 | 37.257 | 37.727 | 36.969 | 36.801 | 36.432 | 36.214 | 36.106 | 36.342 | 36.538 | 36.379 | 36.785 | 36.511 | 36.051 | 34.703 | 33.742 | 32.866 | 30.958 | 30.14 | 29.642 | 29.241 | 28.36 | 28.353 | 27.878 | 27.277 | 27.307 | 27.003 | 30.684 | 30.409 | 29.768 | 29.687 | 29.872 | 29.74 | 24.159 | 29.805 | 29.836 | 29.468 | 29.604 |
| Goodwill
| 26.542 | 26.542 | 28.106 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 17.298 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.289 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.291 | 15.42 | 15.42 | 15.42 | 15.42 | 15.46 | 15.46 | 15.46 | 15.46 | 16.507 | 16.507 | 16.106 | 16.106 | 0 | 16.106 | 15.291 | 15.291 | 0 | 0 | 0 | 8.939 | 0 | 0 | 0 | 8.939 |
| Intangible Assets
| 12.259 | 12.917 | 0 | 7.143 | 7.377 | 7.777 | 6.9 | 6.831 | 6.548 | 6.303 | 6.06 | 5.774 | 5.508 | 5.382 | 4.92 | 4.819 | 2.595 | 2.776 | 2.914 | 3.222 | 3.142 | 3.312 | 3.347 | 3.001 | 2.826 | 2.389 | 2.294 | 2.285 | 2.122 | 1.986 | 2.128 | 2.276 | 2.157 | 2.017 | 2.126 | 2.254 | 2.351 | 2.488 | 2.42 | 2.441 | 2.628 | 3.066 | 2.595 | 1.987 | 1.449 | 1.464 | 1.25 | 1.394 | 0 | 1.476 | 1.35 | 1.475 | 16.873 | 16.501 | 15.979 | 1.014 | 9.997 | 9.905 | 9.87 | 0.76 |
| Goodwill and Intangible Assets
| 38.801 | 39.459 | 28.106 | 22.434 | 22.668 | 23.068 | 22.191 | 22.122 | 21.839 | 21.594 | 21.351 | 21.065 | 20.799 | 20.673 | 20.211 | 20.11 | 19.893 | 18.067 | 18.205 | 18.513 | 18.433 | 18.603 | 18.636 | 18.292 | 18.117 | 17.68 | 17.585 | 17.576 | 17.413 | 17.277 | 17.419 | 17.567 | 17.448 | 17.308 | 17.417 | 17.545 | 17.771 | 17.908 | 17.84 | 17.861 | 18.088 | 18.526 | 18.055 | 17.447 | 17.956 | 17.971 | 17.356 | 17.5 | 17.538 | 17.582 | 16.641 | 16.766 | 16.873 | 16.501 | 15.979 | 9.953 | 9.997 | 9.905 | 9.87 | 9.699 |
| Long Term Investments
| 0 | 222.459 | 0 | 745.477 | 1,182.988 | 853.653 | 1,306.83 | 670.404 | 724.728 | 831.928 | 1,281.843 | 339.962 | 1,005.589 | 820.84 | 870.206 | 743.353 | 843.741 | 344.992 | 952.381 | 877.962 | 1,086.924 | 1,086.949 | 878.085 | 746.786 | 761.191 | 833.343 | 673.443 | 600.625 | 601.75 | 624.599 | 621.85 | 573.193 | 554.185 | 597.255 | 1,048.49 | 496.596 | 669.138 | 715.717 | 1,380.561 | 634.272 | 609.42 | 669.229 | 615.726 | 406.073 | 221.569 | 225.574 | 199.038 | 253.418 | 177.502 | 167.292 | 136.2 | 42.726 | 43.029 | 37.643 | 3.705 | 32.426 | 34.3 | 33.664 | 37.161 | 0 |
| Tax Assets
| 3.518 | 4.923 | 5.408 | 5.769 | 7.893 | 8.631 | 8.612 | 10.111 | 2.898 | 7.409 | 3.467 | 1.251 | 0 | 0.742 | 0.819 | 0.994 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -106.884 | -231.344 | -97.177 | -832.769 | -7.893 | -8.631 | -8.612 | -10.111 | -2.898 | -7.409 | -3.467 | -1.251 | -1,081.942 | -0.742 | -0.819 | -0.994 | -0.875 | -420.37 | -1,028.472 | -955.054 | -1,165.148 | -1,163.571 | -954.824 | -802.335 | -817.035 | -887.992 | -727.829 | -654.633 | -655.377 | -677.982 | -675.611 | -627.298 | -608.012 | -651.348 | -1,102.418 | -550.192 | -721.612 | -767.367 | -1,431.267 | -683.091 | -657.648 | -717.397 | -663.022 | -451.88 | -267.878 | -271.423 | -243.671 | -298.225 | -222.043 | -215.558 | -183.25 | -89.26 | -89.589 | -84.016 | -49.424 | -66.538 | -74.102 | -73.405 | -76.499 | -39.303 |
| Total Non-Current Assets
| 0 | 93.279 | 101.719 | 835.849 | 1,263.28 | 934.923 | 1,387.529 | 750.373 | 802.857 | 910.437 | 1,359.144 | 416.74 | 1,081.942 | 896.95 | 946.659 | 820.407 | 920.442 | 420.37 | 1,028.472 | 955.054 | 1,165.148 | 1,163.571 | 954.824 | 802.335 | 817.035 | 887.992 | 727.829 | 654.633 | 655.377 | 677.982 | 675.611 | 627.298 | 608.012 | 651.348 | 1,102.418 | 550.192 | 721.612 | 767.367 | 1,431.267 | 683.091 | 657.648 | 717.397 | 663.022 | 451.88 | 267.878 | 271.423 | 243.671 | 298.225 | 222.043 | 215.558 | 183.25 | 89.26 | 89.589 | 84.016 | 49.424 | 66.538 | 74.102 | 73.405 | 76.499 | 39.303 |
| Total Assets
| 2,247.349 | 2,155.893 | 2,077.248 | 2,190.176 | 2,013.988 | 2,045.857 | 2,170.809 | 2,410.341 | 2,397.753 | 2,375.651 | 2,379.862 | 2,201.45 | 2,050.191 | 1,966.617 | 1,840.313 | 1,779.135 | 1,745.001 | 1,788.209 | 1,822.337 | 1,766.938 | 1,673.881 | 1,609.222 | 1,779.105 | 1,346.269 | 1,224.849 | 1,335.457 | 1,159.939 | 1,221.538 | 1,179.325 | 1,156.457 | 1,181.607 | 1,195.118 | 1,113.084 | 1,173.39 | 1,116.243 | 1,075.356 | 1,223.617 | 1,291.65 | 1,451.935 | 1,491.835 | 1,188.265 | 1,210.043 | 1,082.655 | 904.699 | 752.83 | 654.133 | 596.035 | 619.776 | 569.807 | 520.102 | 560.712 | 490.789 | 488.803 | 498.019 | 517.915 | 417.113 | 423.338 | 425.885 | 447.534 | 508.006 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 11.01 | 0 | 7.682 | 0 | 6.003 | 0 | 4.25 | 0 | 8.441 | 0 | 2.082 | 0 | 3.925 | 0 | 3.161 | 0 | 2.603 | 0 | 2.748 | 0 | 4.61 | 0 | 2.773 | 0 | 0 | 0 | 4.794 | 0 | 4.913 | 0 | 2.837 | 0 | 0 | 0 | 1.989 | 0 | 2.236 | 0 | 1.707 | 0 | 1.561 | 0 | 0.005 | 0 | 0.188 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.336 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax Payables
| 0 | 10.406 | 0 | 8.036 | 7.836 | 8.184 | 7.951 | 5.791 | 4.911 | 8.242 | 7.864 | 8.023 | 6.88 | 8.235 | 7.993 | 6.461 | 5.728 | 6.229 | 5.677 | 4.846 | 5.712 | 5.203 | 4.154 | 3.365 | 5.001 | 4.619 | 3.489 | 2.996 | 3.897 | 5.122 | 4.744 | 3.077 | 3.948 | 4.294 | 3.401 | 3.12 | 5.519 | 5.368 | 4.408 | 2.674 | 3.899 | 3.934 | 3.917 | 2.253 | 2.943 | 2.611 | 2.093 | 1.81 | 2.679 | 2.986 | 2.026 | 2.374 | 1.808 | 3.872 | 2.629 | 2.917 | 2.076 | 2.894 | 2.454 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.01 | 0 | -7.682 | 0 | -6.003 | 0 | -4.25 | 0 | -8.441 | 0 | -2.082 | 0 | -3.925 | 0 | -3.161 | 0 | -2.603 | 0 | -2.748 | 0 | -4.61 | 0 | -2.773 | 0 | 0 | 0 | -4.794 | 0 | -4.913 | 0 | -2.837 | 0 | 0 | 0 | -1.989 | 0 | -2.236 | 0 | -1.707 | 0 | -1.561 | 0 | -0.005 | 0 | -0.188 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.336 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 11.01 | 0 | 7.682 | 0 | 6.003 | 0 | 4.25 | 0 | 8.441 | 0 | 2.082 | 0 | 3.925 | 0 | 3.161 | 0 | 2.603 | 0 | 2.748 | 0 | 4.61 | 0 | 2.773 | 0 | 0 | 0 | 4.794 | 0 | 4.913 | 0 | 2.837 | 0 | 0 | 0 | 1.989 | 0 | 2.236 | 0 | 1.707 | 0 | 1.561 | 0 | 0.005 | 0 | 0.188 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.336 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 22.12 | 0 | 18.905 | 0 | 21.799 | 0 | 21.803 | 0 | 20.709 | 0 | 19.666 | 0 | 19.188 | 0 | 20.639 | 0 | 20.088 | 0 | 20.986 | 0 | 19.98 | 0 | 0.058 | 0 | 0 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0 | 0 | 0.074 | 0 | 0.081 | 0 | 0.081 | 0 | 0.077 | 0 | 12.299 | 0 | 13.925 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.202 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,842.846 | 0 | 1,865.99 | 0 | 21.192 | 0 | -0.607 | 0 | -0.714 | 0 | 18.952 | 0 | 17.647 | 0 | 19.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.129 | 1.147 | 0.499 | 0.499 | 0.607 | 0.607 | 0.607 | 0.607 | 0.714 | 0.714 | 0.712 | 0.714 | 0 | 1.541 | 1.44 | 1.559 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.129 | 137.758 | 1,933.916 | 163.094 | -0.607 | -21.799 | -0.607 | -17.553 | -0.714 | -12.268 | -0.712 | -19.666 | 0 | -19.188 | -1.44 | -20.639 | -1.329 | -20.088 | 0 | -20.986 | 0 | -19.98 | 0 | -0.058 | 0 | 0 | 0 | -0.058 | 0 | -0.058 | 0 | -0.058 | 0 | 0 | 0 | -0.074 | 0 | -0.081 | 0 | -0.081 | 0 | -0.077 | 0 | -12.299 | 0 | -13.925 | 0 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.202 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 2,003.871 | 1,934.415 | 2,048.488 | 1,872.485 | 21.799 | 2,042.693 | 4.25 | 2,257.875 | 8.441 | 2,250.493 | 19.666 | 0 | 19.188 | 1,712.673 | 20.639 | 1,631.722 | 20.088 | 0 | 20.986 | 0 | 19.98 | 0 | 0.058 | 0 | 0 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0 | 0 | 0.074 | 0 | 0.081 | 0 | 0.081 | 0 | 0.077 | 0 | 12.299 | 0 | 13.925 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.202 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,084.648 | 2,003.871 | 1,934.415 | 2,048.488 | 1,872.485 | 1,910.699 | 2,042.693 | 2,292.903 | 2,257.875 | 2,248.839 | 2,250.493 | 2,071.456 | 0 | 1,833.562 | 1,712.673 | 1,657.464 | 1,631.722 | 1,678.712 | 0 | 1,662.687 | 0 | 1,508.537 | 0 | 1,249.268 | 0 | 0 | 0 | 1,126.536 | 0 | 1,060.953 | 0 | 1,104.612 | 0 | 0 | 0 | 993.261 | 0 | 1,211.687 | 0 | 1,410.957 | 0 | 1,130.161 | 0 | 830.356 | 0 | 591.621 | 0 | 560.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.528 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.312 | 18.311 | 18.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 15.176 | 0 | 26.127 | 0.801 | -5.381 | -12.152 | 21.54 | 9.712 | 12.949 | 7.436 | 25.337 | 17.037 | 12.602 | 7.104 | 18.137 | 10.83 | 7.515 | -0.573 | 17.83 | 12.221 | 6.46 | 3.191 | 16.095 | 12.153 | 8.724 | 4.326 | 16.513 | 10.598 | 7.345 | 3.842 | 12.127 | 8.329 | 5.525 | 2.507 | 14.019 | 10.944 | 7.638 | 3.708 | 13.369 | 10.162 | 6.968 | 3.378 | 11.099 | 7.525 | 4.718 | 2.037 | 5.189 | 4.213 | 38.98 | 1.393 | 38.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 134.28 | 123.561 | 114.362 | 113.276 | 113.265 | 107.083 | 100.312 | 90.159 | 112.542 | 99.556 | 102.085 | 102.883 | 0 | 105.878 | 100.44 | 94.443 | 86.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 8.496 | -6.68 | 8.496 | -17.631 | 7.695 | 13.877 | 20.648 | -13.53 | -1.702 | -4.939 | 0.574 | -17.327 | 101.471 | -4.592 | 0.906 | -10.127 | -2.935 | 82.75 | 84.682 | 67.189 | 75.217 | 75.109 | 75.839 | 61.909 | 70.685 | 71.643 | 72.181 | 59.527 | 68.746 | 69.016 | 68.678 | 59.124 | 63.277 | 62.643 | 61.872 | 49.717 | 52.106 | 53.966 | 54.339 | 47.645 | 52.409 | 53.18 | 51.221 | 43.621 | 37.969 | 37.66 | 38.575 | 33.603 | 37.557 | 5.736 | 46.474 | 10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 161.088 | 150.369 | 141.17 | 140.084 | 140.073 | 133.891 | 127.12 | 116.481 | 138.864 | 125.878 | 128.407 | 129.205 | 136.82 | 132.2 | 126.762 | 120.765 | 112.464 | 108.577 | 102.421 | 103.331 | 105.75 | 99.881 | 97.342 | 96.316 | 101.15 | 98.679 | 94.819 | 94.352 | 97.656 | 94.673 | 90.832 | 89.563 | 89.918 | 86.48 | 82.691 | 82.048 | 81.362 | 79.916 | 76.359 | 79.326 | 80.883 | 78.46 | 72.911 | 73.032 | 63.806 | 60.69 | 58.924 | 57.104 | 60.082 | 63.028 | 66.178 | 67.987 | 68.321 | 70.441 | 70.499 | 61.477 | 63.969 | 62.296 | 62.094 | 63.966 |
| Total Equity
| 162.701 | 152.022 | 142.833 | 141.688 | 141.503 | 135.158 | 128.116 | 117.438 | 139.878 | 126.812 | 129.369 | 129.994 | 137.683 | 133.055 | 127.64 | 121.671 | 113.279 | 109.497 | 103.319 | 104.251 | 106.654 | 100.685 | 98.232 | 97.001 | 101.98 | 99.369 | 95.416 | 95.002 | 98.427 | 95.504 | 91.723 | 90.506 | 90.943 | 86.528 | 82.738 | 82.095 | 81.409 | 79.963 | 76.403 | 80.878 | 82.364 | 79.882 | 74.288 | 74.343 | 65.673 | 62.512 | 60.791 | 58.895 | 61.828 | 64.728 | 67.311 | 69.082 | 69.404 | 71.517 | 71.608 | 62.585 | 65.031 | 63.39 | 63.198 | 63.966 |
| Total Liabilities & Shareholders Equity
| 2,247.349 | 2,155.893 | 2,077.248 | 2,190.176 | 2,013.988 | 2,045.857 | 2,170.809 | 2,410.341 | 2,397.753 | 2,375.651 | 2,379.862 | 2,201.45 | 2,050.191 | 1,966.617 | 1,840.313 | 1,779.135 | 1,745.001 | 1,788.209 | 1,822.337 | 1,766.938 | 1,673.881 | 1,609.222 | 1,779.105 | 1,346.269 | 1,224.849 | 1,335.457 | 1,159.939 | 1,221.538 | 1,179.325 | 1,156.457 | 1,181.607 | 1,195.118 | 1,113.084 | 1,173.39 | 1,116.243 | 1,075.356 | 1,223.617 | 1,291.65 | 1,451.935 | 1,491.835 | 1,188.265 | 1,210.043 | 1,082.655 | 904.699 | 752.83 | 654.133 | 596.035 | 619.776 | 569.807 | 520.102 | 560.712 | 490.789 | 488.803 | 498.019 | 517.915 | 417.113 | 423.338 | 425.885 | 447.534 | 508.006 |