SMA Solar Technology AG
FSX:S92.DE
17.85 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 155.122 | 211.747 | 219.383 | 242.105 | 248.9 | 214.203 | 165.355 | 163.208 | 124.71 | 115.82 | 113.978 | 117.908 | 120.29 | 147.582 | 123.707 | 139.181 | 135.6 | 164.73 | 214.793 | 131.572 | 136.849 | 127.042 | 142.637 | 168.592 | 170.366 | 208.746 | 234.853 | 204.216 | 205.529 | 259.465 | 216.124 | 216.048 | 206.665 | 216.629 | 200.18 | 200.619 | 166.041 | 180.864 | 183.988 | 162.034 | 171.338 | 205.169 | 192.366 | 183.187 | 185.188 | 190.915 | 185.299 | 206.734 | 284.471 | 293.635 | 371.101 | 233.048 | 133.651 | 183.059 | 354.083 | 284.321 | 166.664 | 209.282 | 225.01 |
| Short Term Investments
| 11.275 | 14.618 | 47.611 | 47.406 | 49.753 | 44.225 | 41.252 | 64.819 | 58.369 | 98.456 | 123.501 | 86.249 | 90.96 | 89.347 | 114.589 | 38.643 | 56.533 | 104.065 | 81.298 | 112.464 | 122.1 | 176.376 | 182.015 | 222.349 | 240.427 | 263.829 | 238.694 | 259.401 | 217.938 | 175.897 | 168.693 | 148.832 | 100.992 | 121.009 | 100.109 | 114.265 | 111.845 | 113.273 | 108.393 | 95.698 | 107.641 | 144.762 | 169.194 | 168.166 | 196.611 | 213.512 | 257.398 | 207.932 | 91.136 | 146.195 | 86.149 | 132.42 | 200.877 | 305.385 | 196.798 | 212.931 | 212.11 | 141.421 | 143.787 |
| Cash and Short Term Investments
| 166.397 | 226.365 | 266.994 | 289.511 | 298.653 | 258.428 | 206.607 | 228.027 | 183.079 | 214.276 | 237.479 | 204.157 | 211.25 | 236.929 | 238.296 | 177.824 | 192.133 | 268.795 | 296.091 | 244.036 | 258.949 | 303.418 | 324.652 | 390.941 | 410.793 | 472.575 | 473.547 | 463.617 | 423.467 | 435.362 | 384.817 | 364.88 | 307.657 | 337.638 | 300.289 | 314.884 | 277.886 | 294.137 | 292.381 | 257.732 | 278.979 | 349.931 | 361.56 | 351.353 | 381.799 | 404.427 | 442.697 | 414.666 | 375.607 | 439.83 | 457.25 | 365.468 | 334.528 | 488.444 | 550.881 | 497.252 | 378.774 | 350.703 | 368.797 |
| Net Receivables
| 287.938 | 257.842 | 372.146 | 302.803 | 260.712 | 213.914 | 216.12 | 197.401 | 228.258 | 194.284 | 229.774 | 208.125 | 204.56 | 194.096 | 231.29 | 121.045 | 225.199 | 119.709 | 254.921 | 136.838 | 7.456 | 106.88 | 3.748 | 117.584 | 1.753 | 130.451 | 0.845 | 172.605 | 1.424 | 114.528 | 0.056 | 137.416 | 0.003 | 167.683 | 0.543 | 0.417 | 0.191 | 0.232 | 0.312 | 0.325 | 0.512 | 0.661 | 0.66 | 189.862 | 0.195 | 174.487 | 0.77 | 159.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 711.731 | 685.523 | 539.266 | 527.926 | 441.005 | 376.758 | 292.156 | 321.779 | 260.915 | 303.969 | 246.108 | 281.54 | 282.165 | 300.104 | 244.447 | 282.15 | 269.609 | 279.016 | 257.533 | 251.772 | 230.123 | 211.597 | 190.047 | 217.069 | 203.851 | 205.189 | 164.138 | 200.619 | 181.565 | 188.102 | 169.163 | 179.358 | 169.32 | 151.421 | 145.588 | 175.755 | 193.013 | 199.94 | 202.856 | 231.233 | 222.607 | 190.513 | 183.471 | 234.097 | 240.996 | 238.17 | 220.599 | 278.261 | 275.06 | 272.826 | 256.402 | 315.594 | 285.225 | 277.122 | 237.838 | 277.639 | 231.749 | 173.16 | 112.569 |
| Other Current Assets
| 51.746 | 48.899 | 15.279 | 15.995 | 15.504 | 14.097 | 8.493 | 9.923 | 12.333 | 12.161 | 5.966 | 15.613 | 13.954 | 13.965 | 8.629 | 219.799 | -0.006 | 178.853 | -0.001 | 223.177 | 174.925 | 158.148 | 187.445 | 189.035 | 195.249 | 192.82 | 219.423 | 8.443 | 193.009 | 160.019 | 230.553 | 213.896 | 242.646 | 230.294 | 240.537 | 179.636 | 165.744 | 186.104 | 196.449 | 156.847 | 151.086 | 141.844 | 155.98 | -0.001 | 161.418 | 0.07 | 144.436 | 175.702 | 202.715 | 187.789 | 158.63 | 224.025 | 230.724 | 168.331 | 137.33 | 176.223 | 144.766 | 101.092 | 62.052 |
| Total Current Assets
| 1,217.812 | 1,218.629 | 1,193.685 | 1,136.235 | 1,015.874 | 863.197 | 723.376 | 757.13 | 684.585 | 724.69 | 719.327 | 709.435 | 711.929 | 745.094 | 722.662 | 679.773 | 686.935 | 726.664 | 808.544 | 718.985 | 671.453 | 673.163 | 705.892 | 797.045 | 811.646 | 870.584 | 857.953 | 845.284 | 799.465 | 783.483 | 784.589 | 758.134 | 719.626 | 719.353 | 686.957 | 670.692 | 636.834 | 680.413 | 691.998 | 646.137 | 653.184 | 682.949 | 701.671 | 775.311 | 784.408 | 817.154 | 808.502 | 868.629 | 853.382 | 900.445 | 872.282 | 905.087 | 850.477 | 933.897 | 926.049 | 951.114 | 755.289 | 624.955 | 543.418 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 240.992 | 229.973 | 226.107 | 206.244 | 195.003 | 193.191 | 191.845 | 187.331 | 189.033 | 189.629 | 194.173 | 191.539 | 203.954 | 203.393 | 207.18 | 205.747 | 207.2 | 212.322 | 208.172 | 207.726 | 211.661 | 215.622 | 198.884 | 203.663 | 205.414 | 208.541 | 212.552 | 216.654 | 221.557 | 227.293 | 234.327 | 250.703 | 259.351 | 267.826 | 294.584 | 302.426 | 312.909 | 320.339 | 323.332 | 332.555 | 334.951 | 339.692 | 348.886 | 359.558 | 369.93 | 378.482 | 377.107 | 384.951 | 381.803 | 368.315 | 360.932 | 345.528 | 310.076 | 289.03 | 268.507 | 240.792 | 208.954 | 184.397 | 149.119 |
| Goodwill
| 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.482 | 0 | 0.798 | 0 | 0.798 | 0 | 0.798 | 0 | 0.798 | 0 | 0.798 | 0 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 13.173 | 13.173 | 13.173 | 13.173 | 21.058 | 21.058 | 21.058 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 130.072 | 123.382 | 116.795 | 111.586 | 104.58 | 97.408 | 88.45 | 83.892 | 76.89 | 70.475 | 62.218 | 54.544 | 51.021 | 48.175 | 43.781 | 40.108 | 37.788 | 37.199 | 36.745 | 37.393 | 36.52 | 37.44 | 35.869 | 68.176 | 69.049 | 69.531 | 70.133 | 71.171 | 70.261 | 71.536 | 72.432 | 78.148 | 84.837 | 89.373 | 90.501 | 96.526 | 97.598 | 96.241 | 89.016 | 92.719 | 84.624 | 78.363 | 78.974 | 73.584 | 71.892 | 71.142 | 66.424 | 9.048 | 64.598 | 61.821 | 56.489 | 48.246 | 35.463 | 32.257 | 29.242 | 28.485 | 25.607 | 20.685 | 15.372 |
| Goodwill and Intangible Assets
| 130.554 | 123.382 | 117.277 | 111.586 | 105.062 | 97.408 | 88.932 | 83.892 | 77.372 | 70.475 | 62.7 | 54.544 | 51.503 | 48.175 | 44.263 | 40.108 | 38.27 | 37.199 | 37.227 | 37.393 | 37.002 | 37.44 | 36.351 | 68.176 | 69.847 | 69.531 | 70.931 | 71.171 | 71.059 | 71.536 | 73.23 | 78.148 | 85.635 | 89.373 | 91.299 | 97.324 | 98.396 | 97.039 | 89.814 | 105.892 | 97.797 | 91.536 | 92.147 | 94.642 | 92.95 | 92.2 | 66.735 | 65.577 | 64.909 | 62.132 | 56.8 | 48.557 | 35.463 | 32.257 | 29.242 | 28.485 | 25.607 | 20.685 | 15.372 |
| Long Term Investments
| 13.25 | 9.606 | -46.049 | -45.234 | -47.627 | -38.279 | -35.082 | -61.574 | -55.139 | -95.786 | -120.839 | -66.63 | -71.095 | -69.914 | -95.161 | -38.632 | -56.522 | -104.054 | -81.287 | -112.454 | -122.098 | -176.374 | -182.013 | -210.668 | -228.268 | -251.159 | -225.558 | -245.817 | -204.023 | -161.017 | -153.813 | -131.23 | -83.39 | -89.373 | -100.104 | -111.474 | -109.074 | -110.226 | -105.766 | -43.294 | -54.008 | -91.334 | -115.738 | -114.711 | -144.325 | -162.099 | -206.25 | -150.795 | -32.939 | -88.082 | -28.21 | -130.303 | -198.914 | -303.374 | -192.835 | -209.041 | -207.771 | -137.495 | -140.112 |
| Tax Assets
| 74.885 | 74.735 | 78.511 | 101.384 | 101.134 | 93.448 | 85.427 | 60.052 | 56.979 | 60.196 | 59.113 | 46.547 | 41.789 | 43.206 | 39.674 | 47.296 | 45.447 | 41.185 | 39.091 | 35.144 | 34.634 | 33.185 | 31.928 | 43.997 | 43.359 | 45.545 | 44.658 | 67.707 | 84.022 | 87.957 | 88.323 | 85.677 | 83.496 | 80.306 | 84.83 | 86.635 | 82.767 | 81.785 | 72.497 | 95.72 | 84.636 | 69.441 | 63.782 | 44.615 | 33.927 | 32.196 | 25.184 | 28.185 | 30.865 | 25.655 | 26.309 | 20.17 | 22.984 | 25.276 | 23.687 | 19.572 | 20.128 | 12.619 | 7.066 |
| Other Non-Current Assets
| 0 | 0 | 52.384 | 52.241 | 61.28 | 55.813 | 55.526 | 79.155 | 72.766 | 112.915 | 138.022 | 100.832 | 108.243 | 106.922 | 132.577 | 52.355 | 70.433 | 118.156 | 95.572 | 128.068 | 137.906 | 192.385 | 198.227 | 238.725 | 257.005 | 280.608 | 255.673 | 276.189 | 217.937 | 192.973 | 184.108 | 164.35 | 116.683 | 105.238 | 102.897 | 114.265 | 111.845 | 113.273 | 108.393 | 95.698 | 107.641 | 144.762 | 169.194 | 168.166 | 196.611 | 213.512 | 257.398 | 207.932 | 91.136 | 146.195 | 86.149 | 132.42 | 200.877 | 305.385 | 196.798 | 212.931 | 212.11 | 141.421 | 143.787 |
| Total Non-Current Assets
| 459.681 | 437.696 | 428.23 | 426.221 | 414.852 | 401.581 | 386.648 | 348.856 | 341.011 | 337.429 | 333.169 | 326.832 | 334.394 | 331.782 | 328.533 | 306.874 | 304.828 | 304.808 | 298.775 | 295.877 | 299.105 | 302.258 | 283.377 | 343.893 | 347.357 | 353.066 | 358.256 | 385.904 | 390.552 | 418.742 | 426.175 | 447.648 | 461.775 | 453.37 | 473.506 | 489.176 | 496.843 | 502.21 | 488.27 | 586.571 | 571.017 | 554.097 | 558.271 | 552.27 | 549.093 | 554.291 | 520.174 | 535.85 | 535.774 | 514.215 | 501.98 | 416.372 | 370.486 | 348.574 | 325.399 | 292.739 | 259.028 | 221.627 | 175.232 |
| Total Assets
| 1,677.493 | 1,656.325 | 1,621.915 | 1,562.456 | 1,430.726 | 1,264.778 | 1,110.024 | 1,105.986 | 1,025.596 | 1,062.119 | 1,052.496 | 1,036.267 | 1,046.323 | 1,076.876 | 1,051.195 | 986.647 | 991.757 | 1,031.472 | 1,107.318 | 1,014.862 | 970.558 | 975.421 | 989.269 | 1,140.938 | 1,159.003 | 1,223.65 | 1,216.208 | 1,231.188 | 1,190.017 | 1,202.225 | 1,210.764 | 1,205.782 | 1,181.401 | 1,172.723 | 1,160.463 | 1,159.868 | 1,133.677 | 1,182.623 | 1,180.268 | 1,232.708 | 1,224.201 | 1,237.046 | 1,259.942 | 1,327.58 | 1,333.501 | 1,371.515 | 1,328.676 | 1,404.479 | 1,389.156 | 1,414.66 | 1,374.262 | 1,321.459 | 1,220.963 | 1,282.471 | 1,251.448 | 1,243.853 | 1,014.317 | 846.582 | 718.65 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 247.922 | 289.477 | 303.796 | 270.025 | 226.737 | 176.941 | 133.449 | 158.578 | 128.151 | 139.901 | 134.026 | 126.382 | 134.015 | 152.46 | 144.21 | 122.685 | 122.163 | 159.82 | 174.742 | 152.369 | 129.189 | 122.629 | 110.851 | 111.496 | 130.265 | 136.872 | 130.433 | 126.181 | 109.737 | 109.55 | 108.902 | 110.987 | 115.289 | 107.665 | 103.134 | 101.373 | 94.275 | 103.516 | 111.773 | 88.944 | 80.166 | 71.888 | 60.806 | 76.343 | 79.8 | 88.556 | 72.691 | 92.048 | 112.015 | 123.245 | 115.76 | 130.513 | 136.447 | 93.599 | 70.554 | 112.931 | 119.025 | 71.101 | 72.067 |
| Short Term Debt
| 130.658 | 8.846 | 8.816 | 9.719 | 9.048 | 8.352 | 7.307 | 38.138 | 28 | 23.802 | 18.17 | 15.205 | 12.405 | 12.553 | 11.475 | 9.83 | 16.153 | 10.74 | 11.051 | 11.892 | 10.962 | 7.221 | 5.402 | 4.662 | 5.147 | 2.675 | 2.725 | 6.712 | 2.867 | 14.618 | 19.691 | 9.129 | 15.142 | 16.145 | 19.788 | 24.31 | 26.757 | 32.156 | 26.515 | 26.206 | 22.228 | 20.32 | 26.665 | 31.038 | 31.716 | 33.383 | 2.788 | 88.823 | 0 | 91.96 | 75.03 | 0 | 0 | 0 | 133.279 | 147.237 | 96.174 | 92.2 | 73.23 |
| Tax Payables
| 16.455 | 15.96 | 15.694 | 32.872 | 20.484 | 11.178 | 4.162 | 6.053 | 3.99 | 7.871 | 6.629 | 12.177 | 10.463 | 10.405 | 6.648 | 8.405 | 6.554 | 4.972 | 3.135 | 3.424 | 4.219 | 4.572 | 4.106 | 6.063 | 4.557 | 11.812 | 12.152 | 12.006 | 12.381 | 15.747 | 14.986 | 16.166 | 12.609 | 12.542 | 9.942 | 20.362 | 11.263 | 9.805 | 14.583 | 6.769 | 8.755 | 4.669 | 2.267 | 0.783 | 0.581 | 0.692 | 0.681 | 2.86 | 4.972 | 36.591 | 36.97 | 39.208 | 39.247 | 39.573 | 39.468 | 63.199 | 45.853 | 22.101 | 24.943 |
| Deferred Revenue
| 182.091 | 205.064 | 198.222 | 207.052 | 231.901 | 181.042 | 132.379 | 93.273 | 68.294 | 64.305 | 67.536 | 67.371 | 68.519 | 65.759 | 157.416 | -9.83 | 148.696 | 153.282 | 222.868 | -11.892 | 141.648 | 144.907 | 179.79 | 97.478 | 94.629 | 123.329 | 122.886 | 136.294 | 118.613 | 127.817 | 142.266 | 143.843 | 121.171 | 132.57 | 137.846 | 126.76 | 122.063 | 145.894 | 151.511 | 93.315 | 96.898 | 100.014 | 136.721 | 144.908 | 136.869 | 140.62 | 146.452 | 100.805 | 0 | 108.929 | 39.39 | 0 | 0 | 0 | 127.902 | 122.433 | 97.591 | 56.365 | 55.396 |
| Other Current Liabilities
| 127.087 | 155.888 | 141.516 | 160.345 | 131.488 | 123.364 | 109.105 | 113.336 | 120.903 | 131.639 | 132.431 | 109.187 | 115.718 | 121.027 | 28.47 | 182.52 | 28.213 | 23.187 | 22.449 | 194.541 | 26.785 | 22.308 | 24.229 | 63.634 | 59.696 | 62.618 | 63.429 | 79.487 | 69.822 | 63.524 | 61.918 | 51.378 | 56.206 | 48.971 | 48.424 | 68.526 | 60.383 | 51.363 | 54.28 | 56.587 | 56.041 | 51.852 | 24.282 | 24.15 | 28.137 | 23.571 | 22.439 | 28.192 | 206.317 | 16.975 | 113.659 | 239.567 | 201.218 | 274.621 | 24.068 | 55.227 | 49.279 | 39.555 | 15.266 |
| Total Current Liabilities
| 687.758 | 659.275 | 652.35 | 647.141 | 599.174 | 489.699 | 382.24 | 403.325 | 345.348 | 359.647 | 352.163 | 318.145 | 330.657 | 351.799 | 341.571 | 305.205 | 315.225 | 347.029 | 431.11 | 346.91 | 308.584 | 297.065 | 320.272 | 277.27 | 289.737 | 325.494 | 319.473 | 348.674 | 301.039 | 315.509 | 332.777 | 315.337 | 307.808 | 305.351 | 309.192 | 320.969 | 303.478 | 332.929 | 344.079 | 265.052 | 255.333 | 244.074 | 248.474 | 276.439 | 276.522 | 286.13 | 244.37 | 309.868 | 318.332 | 341.109 | 343.839 | 370.08 | 337.665 | 368.22 | 355.803 | 437.828 | 362.069 | 259.221 | 215.959 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23.852 | 22.885 | 128.094 | 121.192 | 115.629 | 15.291 | 109.048 | 17.764 | 17.862 | 25.532 | 132.916 | 110.768 | 111.92 | 114.88 | 29.658 | 104.51 | 21.972 | 29.811 | 23.462 | 95.875 | 27.508 | 35.09 | 15.013 | 15.656 | 16.571 | 17.226 | 18.095 | 18.551 | 19.337 | 19.855 | 20.658 | 21.188 | 21.985 | 22.485 | 27.135 | 41.532 | 42.701 | 43.818 | 42.84 | 42.547 | 44.709 | 45.455 | 46.714 | 45.537 | 42.874 | 40.207 | 32.775 | 3.333 | 0 | 1.93 | 2.078 | 0 | 0 | 0 | 19.452 | 0 | 0 | 0 | 48.716 |
| Deferred Revenue Non-Current
| 143.859 | 149.457 | 150.54 | 148.998 | 147.843 | 150.367 | 152.926 | 156.58 | 155.124 | 155.627 | 155.094 | 153.583 | 154.357 | 156.398 | 152.249 | 151.551 | 154.979 | 158.616 | 157.468 | 157.91 | 157.337 | 161.971 | 161.769 | 227.759 | 225.847 | 246.562 | 247.944 | 244.608 | 248.753 | 247.278 | 245.813 | 240.683 | 236.711 | 228.008 | 223.114 | 90.164 | 89.583 | 94.941 | 90.115 | 87.896 | 89.948 | 96.741 | 103.376 | 106.222 | 110.148 | 112.987 | 114.893 | 148.163 | 0 | 145.601 | 139.977 | 0 | 0 | 0 | 80.651 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.058 | 1.056 | 1.854 | 1.15 | 0.618 | 0.612 | 0.442 | 0.398 | 0.34 | 0.356 | 0.364 | 0.42 | 0.26 | 0.272 | 0.278 | 0.008 | 0.008 | 0.008 | 0.009 | 0.805 | 0.609 | 0.011 | 0.01 | 6.313 | 8.102 | 13.557 | 12.287 | 5.08 | 23.392 | 19.728 | 21.022 | 22.743 | 27.077 | 24.296 | 24.402 | 27.711 | 27.774 | 27.552 | 24.343 | 26.71 | 24.395 | 22.428 | 23.32 | 24.32 | 23.537 | 22.601 | 21.553 | 20.858 | 20.416 | 19.024 | 18.369 | 18.407 | 14.776 | 13.669 | 13.292 | 10.132 | 10.426 | 7.421 | 5.145 |
| Other Non-Current Liabilities
| 106.413 | 108.383 | 2.895 | 2.067 | 1.73 | 95.741 | 1.845 | 104.896 | 105.604 | 106.193 | 1.55 | 6.518 | 5.202 | 4.02 | 88.293 | 3.428 | 81.587 | 80.657 | 78.376 | 1.97 | 69.803 | 70.1 | 67.723 | 5.668 | 7.947 | 7.429 | 6.893 | 6.762 | 5.458 | 5.323 | 5.382 | 6.754 | 6.509 | 7.587 | 6.412 | 138.364 | 135.437 | 132.762 | 126.929 | 135.704 | 129.817 | 118.09 | 113.632 | 109 | 103.154 | 98.51 | 94.422 | 92.907 | 242.898 | 85.53 | 80.693 | 184.293 | 172.384 | 163.237 | 53.84 | 135.835 | 119.084 | 105.044 | 41.243 |
| Total Non-Current Liabilities
| 275.182 | 281.781 | 283.383 | 273.407 | 265.82 | 262.011 | 264.261 | 279.638 | 278.93 | 287.708 | 289.924 | 271.289 | 271.739 | 275.57 | 270.478 | 259.497 | 258.546 | 269.092 | 259.315 | 256.56 | 255.257 | 267.172 | 244.515 | 255.396 | 258.467 | 284.774 | 285.219 | 275.001 | 296.94 | 292.184 | 292.875 | 291.368 | 292.282 | 282.376 | 281.063 | 297.771 | 295.495 | 299.073 | 284.227 | 292.857 | 288.869 | 282.714 | 287.042 | 285.079 | 279.713 | 274.305 | 263.643 | 265.261 | 263.314 | 252.085 | 241.117 | 202.7 | 187.16 | 176.906 | 167.235 | 145.967 | 129.51 | 112.465 | 95.104 |
| Total Liabilities
| 962.94 | 941.056 | 935.733 | 920.548 | 864.994 | 751.71 | 646.501 | 682.963 | 624.278 | 647.355 | 642.087 | 589.434 | 602.396 | 627.369 | 612.049 | 564.702 | 573.771 | 616.121 | 690.425 | 603.47 | 563.841 | 564.237 | 564.787 | 532.666 | 548.204 | 610.268 | 604.692 | 623.675 | 597.979 | 607.693 | 625.652 | 606.705 | 600.09 | 587.727 | 590.255 | 618.74 | 598.973 | 632.002 | 628.306 | 557.909 | 544.202 | 526.788 | 535.516 | 561.518 | 556.235 | 560.435 | 508.013 | 575.129 | 581.646 | 593.194 | 584.956 | 572.78 | 524.825 | 545.126 | 523.038 | 583.795 | 491.579 | 371.686 | 311.063 |
| 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 | 2.231 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
| Retained Earnings
| 557.339 | 559.042 | 532.282 | 488.008 | 411.832 | 359.168 | 309.623 | 269.123 | 247.418 | 255.314 | 256.509 | 292.933 | 290.027 | 295.607 | 285.246 | 266.918 | 264.086 | 261.451 | 262.993 | 257.492 | 252.817 | 257.284 | 270.582 | 454.372 | 456.899 | 459.482 | 457.616 | 453.613 | 438.138 | 440.632 | 431.212 | 445.175 | 427.409 | 431.094 | 416.334 | 387.28 | 380.843 | 396.753 | 398.075 | 520.873 | 526.027 | 556.245 | 570.363 | 612.932 | 623.893 | 656.606 | 666.761 | 675.448 | 653.608 | 667.564 | 635.404 | 594.777 | 542.236 | 583.443 | 574.508 | 506.102 | 368.783 | 320.94 | 253.687 |
| Accumulated Other Comprehensive Income/Loss
| 3.314 | 2.327 | 1.694 | 1.797 | 2.562 | 2.447 | 3.836 | 5.772 | 5.659 | 5.55 | 4.15 | 2.281 | 1.379 | 1.875 | -316.996 | 1.127 | 3.697 | 4.086 | -305.728 | 5.856 | 4.862 | 5.54 | -291.592 | 4.083 | 3.862 | 2.708 | -295.987 | 4.831 | 5.539 | 1.843 | -299.852 | 5.088 | 4.77 | 4.26 | -264.364 | 5.567 | 6.808 | 9.259 | -230.021 | 1.728 | -2.231 | -0.178 | -187.258 | 0.042 | 0.106 | 0.255 | -140.152 | 0 | 0 | 0 | -97.712 | 0 | 0 | 0 | -62.807 | 0 | 0 | 0 | -41.288 |
| Other Total Stockholders Equity
| 119.2 | 119.2 | 117.506 | 117.403 | 116.638 | 116.753 | 115.364 | 113.428 | 113.541 | 119.2 | 115.05 | 116.919 | 117.821 | 117.325 | 436.196 | 119.2 | 115.503 | 115.114 | 424.928 | 113.344 | 114.338 | 113.66 | 410.792 | 115.117 | 115.338 | 116.492 | 415.187 | 114.369 | 113.661 | 117.357 | 419.052 | 114.112 | 114.43 | 114.94 | 383.564 | 113.633 | 112.392 | 109.941 | 349.221 | 117.472 | 119.2 | 119.2 | 306.458 | 119.158 | 119.094 | 118.945 | 259.352 | 119.2 | 119.2 | 119.2 | 216.912 | 119.2 | 119.2 | 119.2 | 182.007 | 119.2 | 119.2 | 119.2 | 160.488 |
| Total Shareholders Equity
| 714.553 | 715.269 | 686.182 | 641.908 | 565.732 | 513.068 | 463.523 | 423.023 | 401.318 | 414.764 | 410.409 | 446.833 | 443.927 | 449.507 | 439.146 | 421.945 | 417.986 | 415.351 | 416.893 | 411.392 | 406.717 | 411.184 | 424.482 | 608.272 | 610.799 | 613.382 | 611.516 | 607.513 | 592.038 | 594.532 | 585.112 | 599.075 | 581.309 | 584.994 | 570.234 | 541.18 | 534.743 | 550.653 | 551.975 | 674.773 | 679.927 | 710.145 | 724.263 | 766.832 | 777.793 | 810.506 | 820.661 | 829.348 | 807.508 | 821.464 | 789.304 | 748.677 | 696.136 | 737.343 | 728.408 | 660.002 | 522.683 | 474.84 | 407.587 |
| Total Equity
| 714.553 | 715.269 | 686.182 | 641.908 | 565.732 | 513.068 | 463.523 | 423.023 | 401.318 | 414.764 | 410.409 | 446.833 | 443.927 | 449.507 | 439.146 | 421.945 | 417.986 | 415.351 | 416.893 | 411.392 | 406.717 | 411.184 | 424.482 | 608.272 | 610.799 | 613.382 | 611.516 | 607.513 | 592.038 | 594.532 | 585.112 | 599.077 | 581.311 | 584.996 | 570.208 | 541.128 | 534.704 | 550.621 | 551.962 | 674.799 | 679.999 | 710.258 | 724.426 | 766.062 | 777.266 | 811.08 | 820.663 | 829.35 | 807.51 | 821.466 | 789.306 | 748.679 | 696.138 | 737.345 | 728.41 | 660.058 | 522.738 | 474.896 | 407.587 |
| Total Liabilities & Shareholders Equity
| 1,677.493 | 1,656.325 | 1,621.915 | 1,562.456 | 1,430.726 | 1,264.778 | 1,110.024 | 1,105.986 | 1,025.596 | 1,062.119 | 1,052.496 | 1,036.267 | 1,046.323 | 1,076.876 | 1,051.195 | 986.647 | 991.757 | 1,031.472 | 1,107.318 | 1,014.862 | 970.558 | 975.421 | 989.269 | 1,140.938 | 1,159.003 | 1,223.65 | 1,216.208 | 1,231.188 | 1,190.017 | 1,202.225 | 1,210.764 | 1,205.782 | 1,181.401 | 1,172.723 | 1,160.463 | 1,159.868 | 1,133.677 | 1,182.623 | 1,180.268 | 1,232.708 | 1,224.201 | 1,237.046 | 1,259.942 | 1,327.58 | 1,333.501 | 1,371.515 | 1,328.676 | 1,404.479 | 1,389.156 | 1,414.66 | 1,374.262 | 1,321.459 | 1,220.963 | 1,282.471 | 1,251.448 | 1,243.853 | 1,014.317 | 846.582 | 718.65 |