Railcare Group AB (publ)
SSE:RAIL.ST
23 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.503 | 9.453 | 13.596 | 39.432 | 2.363 | 17.336 | 26.605 | 31.976 | 14.156 | 6.625 | 33.036 | 38.56 | 5.073 | 3.684 | 27.766 | 24.785 | 16.507 | 9.27 | 13.727 | 21.849 | 5.71 | 13.784 | 31.807 | 23.919 | 5.997 | 7.291 | 33.332 | 35.494 | 9.039 | 11.818 | 44.861 | 37.784 | 22.035 | 8.359 | 9.716 | 16.163 | 11.948 | 4.897 | 19.326 | 21.707 | 10.811 | 3.913 | 5.393 | 6.333 | 2.441 | 2.267 | 2.123 | 2.45 | 3.43 | 2.71 | 2.59 | 1.15 | 0.436 | 0.427 | 0.413 | 1.645 | 0.328 | 0.279 | 1.217 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 0 | 0 | 0 | 0.658 | -3.954 | -4.612 | -4.612 | -4.613 | -4.612 | -4.612 | -4.612 | -4.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.503 | 9.453 | 13.596 | 39.432 | 2.363 | 17.336 | 26.605 | 31.976 | 14.156 | 6.625 | 33.036 | 38.56 | 5.073 | 3.684 | 27.766 | 24.785 | 16.507 | 9.27 | 13.727 | 21.849 | 5.71 | 13.784 | 31.807 | 23.919 | 5.997 | 7.291 | 33.332 | 35.494 | 9.039 | 11.818 | 44.861 | 37.784 | 22.035 | 8.359 | 9.716 | 16.163 | 11.948 | 4.897 | 19.326 | 21.707 | 10.811 | 3.913 | 5.393 | 6.333 | 2.441 | 2.267 | 2.123 | 2.45 | 3.43 | 2.71 | 2.59 | 1.15 | 0.436 | 0.427 | 0.413 | 1.645 | 0.328 | 0.279 | 1.217 |
| Net Receivables
| 0 | 102.315 | 57.484 | 75.516 | 79.704 | 73.018 | 45.523 | 65.515 | 94.507 | 64.582 | 58.54 | 52.752 | 81.27 | 54.969 | 43.228 | 55.545 | 42.407 | 41.616 | 56.844 | 15.928 | 40.255 | 48.547 | 27.154 | 34.622 | 36.106 | 46.023 | 36.412 | 25.252 | 63.799 | 37.026 | 65.191 | 34.558 | 85.808 | 71.882 | 89.251 | 32.702 | 73.733 | 78.619 | 62.179 | 27.704 | 88.094 | 68.693 | 40.925 | 24.136 | 57.29 | 57.053 | 27.455 | 33.23 | 43.914 | 0 | 0 | 0 | 0 | 0 | 0 | 40.125 | 0 | 0 | 0 |
| Inventory
| 38.028 | 38.815 | 37.077 | 36.284 | 32.225 | 30.619 | 32.665 | 32.246 | 31.916 | 27.96 | 27.572 | 27.969 | 28.248 | 25.732 | 21.481 | 19.524 | 17.339 | 19.02 | 19.384 | 22.57 | 22.829 | 13.337 | 11.239 | 10.349 | 14.643 | 17.696 | 15.898 | 13.351 | 16.472 | 14.553 | 11.49 | 10.902 | 12.288 | 12.781 | 13.838 | 12.819 | -73.733 | -78.619 | -62.179 | 5.828 | -88.094 | -68.693 | -40.925 | 2.643 | -57.29 | -57.053 | -27.455 | 2.4 | -43.914 | 0 | 0 | 2.574 | 0 | 0 | 0 | 2.127 | 0 | 0 | 0 |
| Other Current Assets
| 122.596 | 43.643 | 46.507 | 19.92 | 46.679 | 37.899 | 30.549 | 77.681 | 22.108 | 23.576 | 17.374 | 58.474 | 10.578 | 15.205 | 14.82 | 12.256 | 8.864 | 15.127 | -0.001 | 15.887 | 14.407 | 14.101 | 12.749 | 19.784 | 23.992 | 19.273 | 17.677 | 20.736 | 26.352 | 24.254 | 0.001 | 22.828 | 0 | 0 | 0 | 43.382 | 0 | 0 | 0 | 19.661 | 0 | 0 | 0 | 11.735 | 0 | 0 | 0 | 43.567 | 0 | 51.406 | 39.611 | 51.987 | 60.64 | 50.197 | 37.491 | 40.125 | 54.302 | 49.058 | 36.975 |
| Total Current Assets
| 201.127 | 194.226 | 154.664 | 168.192 | 160.971 | 158.872 | 135.342 | 141.903 | 140.58 | 122.743 | 119.148 | 125.003 | 114.591 | 84.386 | 92.475 | 101.47 | 85.117 | 85.033 | 89.954 | 76.397 | 83.201 | 89.769 | 82.949 | 74.386 | 80.738 | 90.283 | 92.575 | 94.995 | 103.03 | 87.651 | 121.543 | 106.072 | 120.131 | 93.022 | 112.805 | 105.066 | 85.681 | 83.516 | 81.505 | 74.9 | 98.905 | 72.606 | 46.318 | 44.847 | 59.731 | 59.32 | 29.578 | 48.417 | 47.344 | 54.116 | 42.201 | 55.711 | 61.076 | 50.624 | 37.904 | 44.407 | 54.63 | 49.337 | 38.192 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 498.338 | 497.715 | 465.659 | 460.157 | 449.327 | 444.247 | 441.253 | 438.123 | 425.361 | 430.364 | 431.133 | 418.319 | 409.831 | 400.462 | 400.732 | 403.461 | 404.365 | 391.105 | 369.962 | 370.425 | 365.639 | 372.443 | 367.097 | 326.094 | 317.616 | 313.477 | 312.398 | 316.405 | 321.399 | 314.502 | 307.686 | 295.938 | 295.892 | 299.756 | 294.178 | 287.779 | 281.526 | 277.128 | 270.078 | 258.386 | 248.032 | 241.737 | 233.72 | 227.178 | 207.722 | 194.248 | 193.425 | 194.925 | 198.152 | 200.301 | 201.737 | 199.849 | 187.615 | 176.26 | 175.985 | 173.832 | 173.621 | 168.136 | 171.564 |
| Goodwill
| 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.3 | 6.3 | 7.336 | 7.303 | 7.292 | 7.29 | 7.283 | 7.294 | 7.274 | 7.322 | 7.315 | 7.371 | 3.554 | 3.928 | 3.879 | 3.84 | 3.796 | 3.806 | 3.845 | 3.807 | 3.681 | 3.6 | 3.633 | 0 | 0.785 | 0 | 0 | 0 | 2.198 | 0 | 0 | 0 | 2.511 | 0 | 0 | 0 | 3.411 | 0 | 0 | 0 | 4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 11.258 | 11.181 | 3.898 | 9.501 | 8.943 | 8.246 | 1.912 | 1.989 | 2.217 | 2.444 | 2.672 | 2.95 | 3.146 | 3.194 | 2.814 | 2.808 | 3.078 | 3.228 | 3.395 | 3.305 | 3.195 | 3.451 | 3.687 | 3.838 | 4.045 | 4.216 | 4.464 | 4.5 | 4.573 | 5.223 | 4.662 | 4.806 | 3.655 | 3.832 | 2.637 | 4.386 | 4.594 | 4.72 | 2.081 | 4.361 | 4.658 | 4.913 | 1.697 | 5.219 | 5.281 | 6.321 | 1.112 | 5.791 | 0 | 0 | 6.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.391 | 11.258 | 11.181 | 10.198 | 9.501 | 8.943 | 8.246 | 8.212 | 8.289 | 9.553 | 9.747 | 9.964 | 10.24 | 10.429 | 10.488 | 10.088 | 10.13 | 10.393 | 10.599 | 6.949 | 7.233 | 7.074 | 7.291 | 7.483 | 7.644 | 7.89 | 8.023 | 8.145 | 8.1 | 8.206 | 5.223 | 5.447 | 4.806 | 3.655 | 3.832 | 4.835 | 4.386 | 4.594 | 4.72 | 4.592 | 4.361 | 4.658 | 4.913 | 5.108 | 5.219 | 5.281 | 6.321 | 5.436 | 5.791 | 6.192 | 6.55 | 6.915 | 7.316 | 7.648 | 7.946 | 8.305 | 7.911 | 7.384 | 7.882 |
| Long Term Investments
| 0 | 4.886 | 4.521 | 4.475 | 5.272 | 4.695 | 4.647 | 3.954 | 3.954 | 0 | 3.954 | 3.952 | 4.762 | 5.385 | 5.529 | 5.445 | 5.277 | 5.185 | 5.351 | 5.299 | 0.566 | 0.514 | 0.655 | 0.595 | 0.49 | 0.515 | 0.612 | 0.544 | 0.456 | 0.437 | 0.38 | 0.313 | 0.379 | 0.752 | 1.073 | 0.265 | 6.588 | 6.703 | 6.908 | 0.335 | 8.175 | 11.108 | 11.153 | 0.482 | 11.061 | 10.213 | 12.018 | 2.124 | 11.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.007 | 0.008 | 0.009 | 0.01 | -5.272 | -4.695 | -4.647 | 0.681 | 0.732 | 0.733 | 0.75 | 0.725 | 1.002 | 0.559 | 0.546 | 0.925 | 0.108 | 0.107 | 0.115 | 0.097 | -0.566 | -0.514 | -0.655 | -0.595 | -0.49 | -0.515 | -0.612 | -0.544 | -0.456 | 0.102 | -0.38 | -0.313 | -0.379 | -0.752 | -1.073 | 0.995 | -6.588 | -6.703 | -6.908 | 1.806 | -8.175 | -11.108 | -11.153 | 2.527 | -11.061 | -10.213 | -12.018 | 2.749 | -11.749 | 0 | 0 | 3.204 | 0 | 0 | 0 | 1.403 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.995 | -0.001 | 0 | -0.01 | 5.272 | -453.19 | 4.646 | 0 | 0.001 | 3.954 | 0 | 0.002 | -0.001 | -0.003 | 0.001 | -0.001 | -0.001 | -0.001 | 0.002 | -0.001 | 5.178 | 5.126 | 5.267 | 5.207 | 1.148 | 0.515 | 0.612 | 0.544 | 0.456 | 0 | 0.76 | 0.313 | 0.758 | 1.504 | 2.146 | 0 | 13.176 | 13.406 | 13.816 | 5.016 | 16.35 | 22.216 | 22.306 | 8.127 | 22.122 | 20.426 | 24.036 | 7.124 | 11.749 | 12.2 | 13.077 | 18.409 | 20.012 | 19.779 | 19.587 | 17.829 | 18.145 | 17.892 | 17.711 |
| Total Non-Current Assets
| 517.731 | 513.866 | 481.37 | 474.83 | 464.1 | 457.885 | 454.145 | 450.97 | 438.337 | 444.604 | 445.584 | 432.962 | 425.834 | 416.832 | 417.296 | 419.918 | 419.879 | 406.789 | 386.029 | 382.769 | 378.05 | 384.643 | 379.655 | 338.784 | 326.408 | 321.882 | 321.033 | 325.094 | 329.955 | 323.247 | 313.289 | 301.698 | 301.077 | 304.163 | 299.083 | 293.874 | 292.5 | 288.425 | 281.706 | 270.135 | 260.568 | 257.503 | 249.786 | 243.422 | 224.002 | 209.742 | 211.764 | 212.358 | 215.692 | 218.693 | 221.364 | 228.377 | 214.943 | 203.687 | 203.518 | 201.369 | 199.677 | 193.412 | 197.157 |
| Total Assets
| 718.858 | 708.092 | 636.034 | 643.022 | 625.071 | 616.757 | 589.487 | 592.873 | 578.917 | 567.347 | 564.732 | 557.965 | 540.425 | 501.218 | 509.771 | 521.388 | 504.996 | 491.822 | 475.983 | 459.166 | 461.251 | 474.412 | 462.604 | 413.17 | 407.146 | 412.165 | 413.608 | 420.089 | 432.985 | 410.898 | 434.832 | 407.77 | 421.208 | 397.185 | 411.888 | 398.94 | 378.181 | 371.941 | 363.211 | 345.035 | 359.473 | 330.109 | 296.104 | 288.269 | 283.733 | 269.062 | 241.342 | 260.775 | 263.036 | 272.809 | 263.565 | 284.088 | 276.019 | 254.311 | 241.422 | 245.776 | 254.307 | 242.749 | 235.349 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 50.31 | 61.516 | 40.831 | 47.693 | 39.195 | 46.943 | 28.484 | 34.359 | 36.947 | 46.496 | 43.121 | 26.057 | 40.158 | 37.762 | 21.773 | 25.139 | 22.97 | 25.084 | 26.181 | 24.537 | 26.475 | 31.406 | 25.498 | 26.551 | 2.44 | 22.393 | 14.814 | 23.849 | 20.788 | 22.157 | 0 | 22.77 | 0 | 0 | 0 | 27.009 | 0 | 0 | 0 | 18.899 | 0 | 0 | 0 | 18.207 | 0 | 0 | 0 | 15.538 | 0 | 0 | 0 | 33.658 | 0 | 0 | 0 | 16.047 | 0 | 0 | 0 |
| Short Term Debt
| 137.301 | 138.07 | 102.009 | 96.597 | 95.107 | 95.051 | 133.19 | 74.585 | 71.058 | 78.709 | 70.334 | 72.613 | 47.559 | 74.479 | 76.496 | 85.539 | 82.172 | 76.171 | 78.075 | 86.511 | 75.496 | 85.917 | 76.716 | 53.913 | 72.025 | 49.144 | 48.818 | 60.074 | 38.758 | 26.318 | 0 | 27.098 | 0 | 0 | 0 | 21.653 | 0 | 0 | 0 | 20.092 | 0 | 0 | 0 | 17.619 | 0 | 0 | 0 | 19.339 | 0 | 0 | 0 | 20.786 | 0 | 0 | 0 | 12.118 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 13.155 | 0 | 0 | 0 | 5.136 | 5.673 | 1.461 | 0.795 | 6.455 | 2.807 | 0.283 | 0.132 | 2.613 | 7.595 | 5.093 | 2.717 | 4.417 | 3.452 | 2.009 | 0.764 | 4.782 | 1.871 | 1.543 | 1.306 | 3.649 | 0.114 | 0.48 | 0 | 2.83 | 0 | 0 | 0 | 2.108 | 0 | 0 | 0 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.947 | 0 | 0 | 0 | 3.21 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.344 | 0 | 0 | 0 | 2.398 | 1.575 | 0 | 6.494 | 43.938 | 38.19 | 35.081 | 33.303 | 35.438 | 37.145 | 35.239 | 32.866 | 33.897 | 38.588 | 37.05 | 31.048 | 28.269 | 24.421 | 24.271 | 22.708 | 23.932 | 28.322 | 29.039 | 0 | 23.417 | 0 | 0 | 0 | 20.073 | 0 | 0 | 0 | 17.817 | 0 | 0 | 0 | 13.603 | 0 | 0 | 0 | 17.45 | 0 | 0 | 0 | 23.481 | 0 | 0 | 0 | 15.291 | 0 | 0 | 0 |
| Other Current Liabilities
| 59.396 | 65.612 | 53.731 | 38.002 | 55.363 | 55.346 | 45.329 | 34.065 | 34.45 | 36.204 | 32.426 | 29.047 | 2.441 | 3.036 | 3.11 | 27.905 | -2.847 | 0.738 | 3.569 | 26.307 | 1.372 | 5.138 | 5.382 | -3.967 | 3.506 | 4.977 | 4.235 | -1.316 | 6.637 | 28.683 | 84.55 | -0.218 | 85.536 | 76.258 | 78.668 | 5.105 | 72.345 | 65.718 | 65.267 | -1.218 | 78.638 | 65.126 | 56.504 | 1.947 | 51.29 | 53.175 | 42.204 | 2.916 | 53.984 | 61.556 | 53.614 | 25.753 | 63.956 | 44.429 | 37.695 | 14.346 | 44.886 | 42.901 | 37.425 |
| Total Current Liabilities
| 247.007 | 265.198 | 196.571 | 197.791 | 189.665 | 197.34 | 207.003 | 150.543 | 149.703 | 162.87 | 153.17 | 143.554 | 131.155 | 150.641 | 134.814 | 147.044 | 147.035 | 142.325 | 143.408 | 145.934 | 145.383 | 161.52 | 139.408 | 109.548 | 104.263 | 102.328 | 91.881 | 110.188 | 94.619 | 82.519 | 84.55 | 75.897 | 85.536 | 76.258 | 78.668 | 75.948 | 72.345 | 65.718 | 65.267 | 58.676 | 78.638 | 65.126 | 56.504 | 51.376 | 51.29 | 53.175 | 42.204 | 55.243 | 53.984 | 61.556 | 53.614 | 81.144 | 63.956 | 44.429 | 37.695 | 45.721 | 44.886 | 42.901 | 37.425 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 124.024 | 107.256 | 96.873 | 111.474 | 113.321 | 116.198 | 74.835 | 143.479 | 141.241 | 134.442 | 137.173 | 145.103 | 168.109 | 128.612 | 135.458 | 141.313 | 146.351 | 147.632 | 132.626 | 131.691 | 138.406 | 148.103 | 159.457 | 146.554 | 148.569 | 150.638 | 157.34 | 149.269 | 183.191 | 178.211 | 180.894 | 167.78 | 180.937 | 187.204 | 186.525 | 186.559 | 173.567 | 183.407 | 164.295 | 160.531 | 167.465 | 170.582 | 153.309 | 158.182 | 163.137 | 150.865 | 140.197 | 145.539 | 0 | 0 | 0 | 143.607 | 0 | 0 | 0 | 135.416 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -24.756 | 0 | 0 | 77.469 | 34.624 | 0 | 101.114 | 91.679 | -47.092 | -48.158 | -38.279 | 0 | -38.223 | -0.001 | 0 | 0 | 0.002 | -0.001 | -23.427 | -23.106 | -23.236 | -23.464 | -25.6 | -25.553 | -27.302 | -0.001 | -26.882 | -25.881 | -180.894 | -25.906 | -180.937 | -187.204 | -186.525 | -21.688 | -173.567 | -183.407 | -164.295 | -17.602 | -167.465 | -170.582 | -153.309 | -7.05 | -163.137 | -150.865 | -140.197 | 48.813 | -150.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.55 | 59.597 | 59.634 | 59.639 | 54.75 | 54.75 | 54.753 | 54.657 | 47.258 | 47.335 | 47.093 | 48.158 | 38.279 | 38.237 | 38.223 | 38.17 | 27.557 | 27.644 | 27.692 | 27.67 | 23.427 | 23.106 | 23.236 | 23.464 | 25.6 | 25.553 | 27.302 | 27.389 | 26.882 | 25.881 | 25.873 | 25.906 | 21.912 | 21.715 | 21.649 | 21.688 | 17.53 | 17.554 | 17.578 | 17.602 | 10.814 | 10.814 | 10.814 | 10.814 | 7.172 | 7.172 | 7.172 | 7.172 | 8.692 | 8.692 | 8.692 | 8.692 | 9.373 | 9.373 | 9.373 | 0 | 7.69 | 7.69 | 7.69 |
| Other Non-Current Liabilities
| 0.001 | -0.001 | 0 | 59.639 | 0.001 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.515 | 0 | 0 | 21.649 | 0 | 17.53 | 17.554 | 0 | 0 | 10.814 | 10.814 | 10.814 | 10.646 | 7.172 | 7.172 | 7.172 | 0 | 150.21 | 153.208 | 150.567 | 0 | 161.167 | 160.999 | 145.566 | 0 | 145.72 | 140.872 | 139.224 |
| Total Non-Current Liabilities
| 183.575 | 166.852 | 156.507 | 171.113 | 168.072 | 170.948 | 129.588 | 198.235 | 188.499 | 181.777 | 184.266 | 193.261 | 206.388 | 166.848 | 173.681 | 179.483 | 173.909 | 175.277 | 160.318 | 159.361 | 161.833 | 171.209 | 182.693 | 170.018 | 174.169 | 176.191 | 184.642 | 176.658 | 210.073 | 204.092 | 206.767 | 196.201 | 202.849 | 208.919 | 208.174 | 208.247 | 191.097 | 200.961 | 181.873 | 178.133 | 178.279 | 181.396 | 164.123 | 168.996 | 170.309 | 158.037 | 147.369 | 152.711 | 158.902 | 161.9 | 159.259 | 152.299 | 170.54 | 170.372 | 154.939 | 144.789 | 153.41 | 148.562 | 146.914 |
| Total Liabilities
| 430.582 | 432.051 | 353.078 | 368.904 | 357.737 | 368.288 | 336.591 | 348.778 | 338.202 | 344.647 | 337.436 | 336.815 | 337.543 | 317.489 | 308.495 | 326.527 | 320.944 | 317.602 | 303.726 | 305.295 | 307.216 | 332.729 | 322.101 | 279.566 | 278.432 | 278.519 | 276.523 | 286.846 | 304.692 | 286.611 | 291.317 | 272.098 | 288.385 | 285.177 | 286.842 | 284.195 | 263.442 | 266.679 | 247.14 | 236.809 | 256.917 | 246.522 | 220.627 | 220.372 | 221.599 | 211.212 | 189.573 | 207.954 | 212.886 | 223.456 | 212.873 | 233.443 | 234.496 | 214.801 | 192.634 | 190.51 | 198.296 | 191.463 | 184.339 |
| 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 |
| Common Stock
| 0 | 276.042 | 282.956 | 9.9 | 267.334 | 248.469 | 252.896 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.891 | 9.435 | 9.435 | 9.435 | 9.435 | 9.435 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 8.761 | 7.961 | 7.961 | 7.961 | 7.961 | 7.961 | 7.961 | 7.961 |
| Retained Earnings
| 0 | 0 | 0 | 243.702 | 0 | 0 | 0 | 212.207 | 208.945 | 191.058 | 195.927 | 189.899 | 154.952 | 135.89 | 153.329 | 147.124 | 135.892 | 126.132 | 123.421 | 110.589 | 110.38 | 98.349 | 97.231 | 90.677 | 90.332 | 94.999 | 98.443 | 95.38 | 88.227 | 84.01 | 0 | 33.953 | 0 | 0 | 0 | 19.455 | 0 | 0 | 0 | 40.433 | 0 | 0 | 0 | 33.022 | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 | -7.165 | 0 | 0 | 0 | 4.09 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 2.167 | 2.049 | 1.921 | 1.648 | 1.53 | 1.474 | 1.382 | 46.456 | 1.281 | 1.704 | 1.632 | 2.38 | 1.669 | 2.042 | 1.721 | 1.659 | 1.314 | 1.408 | 1.673 | 1.668 | 0.889 | 31.086 | 0.919 | 134.754 | 0.671 | 124.062 | 103.247 | 116.285 | 2.384 | 105.978 | 96.501 | 107.31 | 2.384 | 93.795 | 74.826 | 66.716 | 2.384 | 53.373 | 49.089 | 43.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 288.276 | 0 | 0 | 17.485 | 0 | 0 | 0 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 36.565 | 36.566 | 36.565 | 36.565 | 36.565 | 36.565 | 36.565 | 32.178 | 32.178 | 32.178 | 32.178 | 32.178 | 27.994 | 27.994 | 27.994 | 27.994 | 0 | 30.597 | 0 | 2.384 | 0 | 0 | 0 | 2.384 | 0 | 0 | 0 | 2.384 | 0 | 0 | 0 | 2.689 | 0 | 0 | 0 | 0 | 41.389 | 40.592 | 41.931 | 49.049 | 33.562 | 31.549 | 40.827 | 43.215 | 48.05 | 43.325 | 43.049 |
| Total Shareholders Equity
| 288.276 | 276.042 | 282.956 | 274.118 | 267.334 | 248.469 | 252.896 | 244.095 | 240.715 | 222.7 | 227.296 | 221.15 | 202.882 | 183.729 | 201.276 | 194.861 | 184.052 | 174.22 | 172.257 | 153.871 | 154.035 | 141.683 | 140.503 | 133.604 | 128.714 | 133.646 | 137.085 | 133.243 | 128.293 | 124.287 | 143.515 | 135.672 | 132.823 | 112.008 | 125.046 | 114.745 | 114.739 | 105.262 | 116.071 | 108.226 | 102.556 | 83.587 | 75.477 | 67.897 | 62.134 | 57.85 | 51.769 | 52.821 | 50.15 | 49.353 | 50.692 | 50.645 | 41.523 | 39.51 | 48.788 | 55.266 | 56.011 | 51.286 | 51.01 |
| Total Equity
| 288.276 | 276.042 | 282.956 | 274.118 | 267.334 | 248.469 | 252.896 | 244.095 | 240.715 | 222.7 | 227.296 | 221.15 | 202.882 | 183.729 | 201.276 | 194.861 | 184.052 | 174.22 | 172.257 | 153.871 | 154.035 | 141.683 | 140.503 | 133.604 | 128.714 | 133.646 | 137.085 | 133.243 | 128.293 | 124.287 | 143.515 | 135.672 | 132.823 | 112.008 | 125.046 | 114.745 | 114.739 | 105.262 | 116.071 | 108.226 | 102.556 | 83.587 | 75.477 | 67.897 | 62.134 | 57.85 | 51.769 | 52.821 | 50.15 | 49.353 | 50.692 | 50.645 | 41.523 | 39.51 | 48.788 | 55.266 | 56.011 | 51.286 | 51.01 |
| Total Liabilities & Shareholders Equity
| 718.858 | 708.093 | 636.034 | 643.022 | 625.071 | 616.757 | 589.487 | 592.873 | 578.917 | 567.347 | 564.732 | 557.965 | 540.425 | 501.218 | 509.771 | 521.388 | 504.996 | 491.822 | 475.983 | 459.166 | 461.251 | 474.412 | 462.604 | 413.17 | 407.146 | 412.165 | 413.608 | 420.089 | 432.985 | 410.898 | 434.832 | 407.77 | 421.208 | 397.185 | 411.888 | 398.94 | 378.181 | 371.941 | 363.211 | 345.035 | 359.473 | 330.109 | 296.104 | 288.269 | 283.733 | 269.062 | 241.342 | 260.775 | 263.036 | 272.809 | 263.565 | 284.088 | 276.019 | 254.311 | 241.422 | 245.776 | 254.307 | 242.749 | 235.349 |