SAF-Holland SE
FSX:SFQ.DE
16.48 (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
| 274.664 | 231.448 | 246.276 | 255.64 | 215.318 | 217.91 | 243.46 | 206.202 | 172.998 | 148.92 | 165.221 | 159.476 | 164.901 | 179.507 | 170.982 | 185.118 | 209.362 | 319.393 | 131.166 | 126.107 | 119.475 | 135.307 | 155.009 | 95.481 | 116.912 | 302.157 | 278.775 | 217.184 | 221.025 | 231.706 | 344.568 | 304.78 | 292.668 | 199.586 | 145.748 | 31.903 | 25.199 | 38.68 | 44.165 | 32.223 | 18.933 | 17.798 | 23.856 | 23.037 | 18.386 | 7.282 | 18.579 | 14.672 | 21.349 | 14.395 | 15.345 | 12.769 | 11.924 | 146.15 | 8.546 | 11.506 | 10.963 | 10.171 | 20.742 |
| Short Term Investments
| 5.759 | 0.252 | 1.252 | 1.737 | 1.963 | 7.266 | 5.14 | 2.766 | 2.107 | 1.906 | 2.104 | 2.238 | 1.911 | 2.502 | 2.169 | 3.307 | 3.561 | 4.126 | 3.337 | 2.674 | 1.815 | 2.451 | 1.505 | 5.668 | 6.203 | 0.069 | 58.388 | 96.604 | 83.549 | 95.335 | 0.975 | 21.214 | 1.479 | 76.775 | 118.079 | -0.129 | -0.224 | -0.316 | -2.346 | 0 | 0.121 | 0.015 | 0.015 | 0.084 | 0.337 | 0.126 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280.423 | 231.7 | 247.528 | 257.377 | 217.281 | 225.176 | 248.6 | 208.968 | 175.105 | 150.826 | 167.325 | 161.714 | 166.812 | 182.009 | 173.151 | 188.425 | 212.923 | 323.519 | 134.503 | 128.781 | 121.29 | 137.758 | 156.514 | 101.149 | 123.115 | 302.226 | 337.163 | 313.788 | 304.574 | 327.041 | 345.543 | 325.994 | 294.147 | 276.361 | 263.827 | 31.903 | 25.199 | 38.68 | 44.165 | 32.223 | 19.054 | 17.813 | 23.871 | 23.121 | 18.723 | 7.408 | 18.579 | 14.672 | 21.349 | 14.395 | 15.345 | 12.769 | 11.924 | 146.15 | 8.546 | 11.506 | 10.963 | 10.171 | 20.742 |
| Net Receivables
| 244.769 | 256.575 | 274.898 | 258.158 | 293.291 | 287.258 | 170.566 | 189.624 | 187.79 | 177.705 | 166.368 | 149.945 | 151.026 | 133.134 | 121.118 | 113.319 | 109.093 | 142.398 | 147.722 | 170.076 | 174.081 | 193.214 | 160.56 | 209.433 | 208.812 | 180.067 | 144.325 | 159.707 | 166.739 | 156.941 | 126.935 | 141.15 | 142.28 | 135.787 | 122.41 | 146.985 | 161.279 | 157.898 | 111.489 | 131.023 | 120.373 | 116.394 | 81.418 | 100.448 | 100.459 | 102.084 | 98.546 | 105.453 | 108.778 | 111.738 | 95.496 | 111.953 | 100.647 | 106.583 | 81.067 | 87.206 | 86.64 | 76.041 | 58.031 |
| Inventory
| 310.984 | 322.23 | 306.692 | 308.255 | 305.723 | 308.414 | 202.249 | 237.943 | 237.029 | 211.888 | 193.971 | 195.297 | 175.955 | 155.777 | 126.424 | 133.8 | 153.607 | 166.767 | 168.129 | 183.012 | 194.852 | 195.896 | 179.368 | 193.953 | 194.383 | 151.789 | 133.745 | 139.25 | 138.862 | 145.699 | 130.988 | 124.599 | 123.678 | 127.209 | 118.008 | 125.561 | 136.693 | 135.93 | 122.156 | 125.511 | 122.657 | 114.207 | 100.223 | 92.467 | 94.383 | 96.892 | 88.163 | 94.625 | 94.842 | 93.663 | 90.4 | 90.351 | 86.411 | 76.182 | 68.082 | 69.718 | 68.866 | 65.501 | 55.508 |
| Other Current Assets
| 67.379 | 71.147 | 8.221 | 73.671 | 74.553 | 65.986 | 4.825 | 27.723 | 28.738 | 37.639 | 4.032 | 28.712 | 28.198 | 28.61 | 4.421 | 27.718 | 29.439 | 33.925 | 8.085 | 31.025 | 28.125 | 28.529 | 8.69 | 23.116 | 24.363 | 25.121 | 5.026 | 18.841 | 22.421 | 18.541 | 4.962 | 10.394 | 10.407 | 10.892 | 4.015 | 7.886 | 9.039 | 8.903 | 3.431 | 7.586 | 9.34 | 9.268 | 1.758 | 8.286 | 9.335 | 12.564 | 1.348 | 9.246 | 9.413 | 11.039 | 7.458 | 7.439 | 8.453 | 8.752 | 8.361 | 5.733 | 5.784 | 5.82 | 5.721 |
| Total Current Assets
| 903.555 | 885.639 | 837.339 | 897.461 | 890.848 | 886.834 | 626.24 | 664.258 | 628.662 | 578.058 | 531.696 | 535.668 | 521.991 | 499.53 | 425.114 | 463.262 | 505.062 | 666.609 | 458.439 | 512.894 | 518.348 | 555.397 | 505.132 | 527.651 | 550.673 | 659.203 | 620.259 | 631.586 | 632.596 | 648.222 | 608.428 | 602.137 | 570.512 | 550.249 | 508.26 | 312.335 | 332.21 | 341.411 | 281.241 | 296.343 | 271.424 | 257.682 | 207.27 | 224.322 | 222.9 | 218.948 | 206.636 | 223.996 | 234.382 | 230.835 | 208.699 | 222.512 | 207.435 | 337.667 | 166.056 | 174.163 | 172.253 | 157.533 | 140.002 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 327.785 | 327.166 | 334.007 | 318.523 | 307.956 | 298.215 | 205.729 | 207.05 | 206.17 | 201.118 | 201.334 | 202.897 | 204.239 | 208.171 | 207.123 | 204.686 | 212.041 | 213.248 | 216.736 | 212.122 | 209.091 | 188.619 | 163.263 | 154.374 | 153.231 | 137.596 | 137.766 | 138.131 | 138.292 | 142.397 | 144.263 | 126.161 | 127.187 | 126.114 | 127.75 | 126.642 | 126.797 | 125.253 | 116.971 | 112.17 | 106.359 | 103.634 | 100.605 | 100.42 | 99.597 | 100.041 | 98.662 | 99.056 | 101.451 | 99.203 | 100.746 | 95.979 | 93.943 | 96.334 | 100.63 | 104.184 | 112.053 | 108.962 | 108.625 |
| Goodwill
| 132.605 | 130.89 | 128.839 | 134.683 | 136.537 | 264.099 | 80.413 | 82.882 | 80.885 | 79.432 | 78.985 | 78.311 | 77.823 | 78.165 | 77.119 | 77.83 | 78.73 | 79.11 | 78.826 | 78.805 | 88.921 | 89.549 | 84.48 | 82.581 | 79.418 | 53.574 | 54.134 | 55.22 | 56.043 | 55.619 | 56.059 | 52.498 | 52.51 | 52.027 | 52.985 | 52.185 | 52.531 | 53.121 | 50.248 | 48.305 | 46.694 | 46.529 | 45.404 | 46.491 | 47.302 | 47.672 | 46.985 | 46.424 | 47.151 | 45.745 | 47.416 | 45.295 | 44.174 | 44.571 | 45.822 | 45.67 | 48.903 | 45.996 | 44.251 |
| Intangible Assets
| 300.258 | 295.298 | 298.356 | 306.503 | 301.26 | 158.602 | 147.505 | 158.607 | 157.276 | 155.552 | 156.904 | 156.648 | 157.821 | 162.914 | 162.78 | 170.856 | 176.725 | 177.267 | 179.099 | 183.49 | 179.028 | 182.125 | 181.284 | 180.335 | 177.096 | 137.67 | 140.336 | 142.591 | 143.628 | 148.494 | 149.52 | 141.689 | 143.076 | 142.448 | 145.372 | 145.038 | 145.173 | 147.381 | 142.363 | 140.59 | 137.81 | 138.19 | 139.118 | 140.334 | 141.099 | 140.764 | 138.469 | 139.452 | 140.023 | 136.577 | 139.012 | 136.054 | 134.775 | 136.855 | 140.886 | 135.686 | 142.842 | 139.273 | 137.651 |
| Goodwill and Intangible Assets
| 432.863 | 426.188 | 427.195 | 441.186 | 437.797 | 422.701 | 227.918 | 241.489 | 238.161 | 234.984 | 235.889 | 234.959 | 235.644 | 241.079 | 239.899 | 248.686 | 255.455 | 256.377 | 257.925 | 262.295 | 267.949 | 271.674 | 265.764 | 262.916 | 256.514 | 191.244 | 194.47 | 197.811 | 199.671 | 204.113 | 205.579 | 194.187 | 195.586 | 194.475 | 198.357 | 197.223 | 197.704 | 200.502 | 192.611 | 188.895 | 184.504 | 184.719 | 184.522 | 186.825 | 188.401 | 188.436 | 185.454 | 185.876 | 187.174 | 182.322 | 185.323 | 181.349 | 178.949 | 181.426 | 186.708 | 181.356 | 191.745 | 185.269 | 181.902 |
| Long Term Investments
| 11.931 | 11.996 | 10.451 | 11.381 | 10.572 | 5.528 | 410.901 | 305.449 | 47.709 | 15.142 | 14.301 | 15.949 | 15.524 | 15.232 | 14.52 | 14.153 | 14.354 | 13.811 | 14.332 | 18.08 | 16.011 | 16.417 | 16.637 | 13.517 | 12.489 | 16.236 | -41.296 | -81.197 | -68.183 | -79.61 | 15.693 | -2.297 | 28.22 | -61.105 | -102.609 | 13.044 | 12.836 | 12.564 | 14.151 | 10.79 | 9.966 | 10.024 | 9.814 | 10.133 | 9.318 | 9.536 | 9.83 | 9.162 | 8.634 | 8.273 | 8.225 | 0.002 | 7.914 | 8.461 | 7.744 | 7.018 | 7.186 | 6.874 | 6.804 |
| Tax Assets
| 21.019 | 21.464 | 23.899 | 19.483 | 21.394 | 19.87 | 15.161 | 25.274 | 22.922 | 22.408 | 22.361 | 28.267 | 27.84 | 29.613 | 29.177 | 27.442 | 25.332 | 24.351 | 25.606 | 24.647 | 22.37 | 24.564 | 22.428 | 31.526 | 25.4 | 23.924 | 25.341 | 33.881 | 34.919 | 36.835 | 36.23 | 38.568 | 38.43 | 34.793 | 35.007 | 39.273 | 41.076 | 42.061 | 39.408 | 34.045 | 32.756 | 32.142 | 31.331 | 34.733 | 34.34 | 39.026 | 35.647 | 28.427 | 27.336 | 26.851 | 28.609 | 29.215 | 27.9 | 28.615 | 19.407 | 16.773 | 17.768 | 14.849 | 16.686 |
| Other Non-Current Assets
| 18.531 | 18.787 | 18.848 | 18.478 | 18.358 | 17.579 | 12.474 | 13.396 | 12.751 | 8.646 | 8.686 | 5.145 | 5.119 | 4.973 | 4.652 | 5.714 | 6.116 | 6.88 | 6.205 | 5.707 | 7.834 | 5.352 | 4.191 | 9.367 | 10.066 | 4.146 | 61.568 | 99.663 | 88.026 | 100.166 | 4.503 | 24.116 | 5.047 | 80.156 | 121.747 | 2.59 | 2.947 | 2.92 | 0.814 | 2.818 | 2.835 | 2.508 | 2.894 | 1.371 | 1.709 | 1.26 | 0.49 | 5.646 | 4.828 | 4.901 | 4.885 | 11.436 | 3.508 | 3.581 | 4.113 | 4.43 | 4.969 | 4.415 | 4.079 |
| Total Non-Current Assets
| 812.129 | 805.601 | 814.4 | 809.051 | 796.077 | 763.893 | 872.183 | 792.658 | 527.713 | 482.298 | 482.571 | 487.217 | 488.366 | 499.068 | 495.371 | 500.681 | 513.298 | 514.667 | 520.804 | 522.851 | 523.255 | 506.626 | 472.283 | 471.7 | 457.7 | 373.146 | 377.849 | 388.289 | 392.725 | 403.901 | 406.268 | 380.735 | 394.47 | 374.433 | 380.252 | 378.772 | 381.36 | 383.3 | 363.955 | 348.718 | 336.42 | 333.027 | 329.166 | 333.482 | 333.365 | 338.299 | 330.083 | 328.167 | 329.423 | 321.55 | 327.788 | 317.981 | 312.214 | 318.417 | 318.602 | 313.761 | 333.721 | 320.369 | 318.096 |
| Total Assets
| 1,715.684 | 1,691.24 | 1,651.739 | 1,706.512 | 1,686.925 | 1,650.727 | 1,498.423 | 1,456.916 | 1,156.375 | 1,060.356 | 1,014.267 | 1,022.885 | 1,010.357 | 998.598 | 920.486 | 963.943 | 1,018.36 | 1,181.276 | 979.244 | 1,035.745 | 1,041.603 | 1,062.023 | 977.416 | 999.351 | 1,008.373 | 1,032.349 | 998.108 | 1,019.875 | 1,025.321 | 1,052.123 | 1,014.696 | 982.872 | 964.982 | 924.682 | 888.512 | 691.107 | 713.57 | 724.711 | 645.196 | 645.061 | 607.844 | 590.709 | 536.436 | 557.804 | 556.265 | 557.247 | 536.719 | 552.163 | 563.805 | 552.385 | 536.487 | 540.493 | 519.649 | 656.084 | 484.658 | 487.924 | 505.974 | 477.902 | 458.098 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 219.619 | 228.22 | 228.63 | 248.455 | 261.371 | 262.194 | 159.029 | 187.334 | 176.205 | 179.314 | 145.789 | 160.631 | 163.373 | 147.37 | 107.172 | 105.759 | 80.905 | 142.938 | 110.366 | 132.303 | 150.799 | 168.445 | 129.115 | 159.517 | 175.383 | 145.148 | 114.219 | 119.872 | 131.165 | 124.209 | 106.714 | 107.745 | 100.974 | 110.704 | 89.94 | 102.783 | 117.296 | 123.332 | 94.363 | 106.42 | 106.98 | 106.997 | 79.253 | 87.133 | 91.004 | 85.989 | 70.643 | 88.696 | 92.907 | 94.356 | 86.038 | 91.572 | 95.554 | 94.766 | 69.938 | 76.57 | 72.69 | 61.418 | 40.874 |
| Short Term Debt
| 117.905 | 30.831 | 41.008 | 30.526 | 26.236 | 15.315 | 124.658 | 153.699 | 205.442 | 22.64 | 32.177 | 7.893 | 8.019 | 17.265 | 16.713 | 60.615 | 156.771 | 161.392 | 166.989 | 113.287 | 11.432 | 8.264 | 8.938 | 3.699 | 4.251 | 83.328 | 81.353 | 81.256 | 79.067 | 8.772 | 7.654 | 4.297 | 2.468 | 6.104 | 4.382 | 8.266 | 1.349 | 5.129 | 3.942 | 2.396 | 8.821 | 14.658 | 15.219 | 9.158 | 7.614 | 8.464 | 7.5 | 11.928 | 11.732 | 11.333 | 11.597 | 6.541 | 11.09 | 117.958 | 3.889 | 1.679 | 6.452 | 5.6 | 5.866 |
| Tax Payables
| 3.623 | 7.447 | 16.527 | 12.687 | 10.994 | 8.805 | 16.587 | 7.984 | 6.314 | 4.217 | 14.444 | 10.849 | 10.144 | 7.015 | 10.126 | 1.63 | 0.075 | 0.704 | 6.882 | 4.101 | 3.628 | 5.655 | 9.808 | 8.646 | 7.826 | 4.202 | 13.761 | 5.654 | 7.566 | 5.971 | 10.315 | 4.227 | 3.231 | 2.612 | 5.647 | 5.95 | 8.681 | 12.086 | 7.945 | 6.064 | 4.329 | 4.377 | 3.315 | 5.57 | 5.807 | 7.735 | 10.752 | 4.421 | 4.325 | 4.006 | 3.428 | 3.728 | 3.282 | 2.952 | 2.449 | 4.579 | 4.403 | 3.23 | 3.129 |
| Deferred Revenue
| 3.623 | 36.631 | 87.07 | 37.724 | 30.669 | 0 | 0 | 0 | 0 | 0 | 38.237 | 26.155 | 24.71 | 32.05 | 42.024 | 15.262 | 21.578 | 11.099 | 53.488 | 18.327 | 15.05 | 17.713 | 33.253 | 17.451 | 17.284 | 12.857 | 34.856 | 13.012 | 14.858 | 16.069 | 33.573 | 13.374 | 12.741 | 9.659 | 25.192 | 14.144 | 17.28 | 20.074 | 29.315 | 13.954 | 10.693 | 10.45 | 19.019 | 11.458 | 10.783 | 12.558 | 27.473 | 9.741 | 10.906 | 11.096 | 11.174 | 11.312 | 11.517 | 11.44 | 10.929 | 12.997 | 14.482 | 13.327 | 13.199 |
| Other Current Liabilities
| 104.038 | 78.23 | 14.236 | 74.153 | 67.651 | 109.963 | 55.207 | 62.331 | 57.723 | 49.566 | 8.579 | 29.983 | 28.863 | 28.089 | 5.218 | 24.085 | 23.878 | 30.145 | 4.313 | 32.251 | 29.677 | 28.459 | 3.648 | 25.366 | 24.467 | 27.596 | 4.825 | 33.75 | 32.038 | 28.285 | 5.742 | 22.349 | 22.793 | 25.746 | 5.781 | 22.973 | 21.772 | 25.343 | 3.982 | 19.715 | 19.373 | 20.33 | 2.853 | 17.668 | 17.673 | 20.251 | 3.008 | 17.286 | 16.011 | 19.867 | 15.577 | 17.504 | 15.647 | 20.082 | 12.565 | 15.416 | 14.039 | 12.811 | 9.671 |
| Total Current Liabilities
| 445.185 | 373.912 | 370.944 | 390.858 | 385.927 | 387.472 | 338.894 | 403.364 | 439.37 | 251.52 | 224.782 | 224.662 | 224.965 | 224.774 | 171.127 | 205.721 | 283.132 | 345.574 | 335.156 | 296.168 | 206.958 | 222.881 | 174.954 | 206.033 | 221.385 | 268.929 | 235.253 | 247.89 | 257.128 | 177.335 | 153.683 | 147.765 | 138.976 | 152.213 | 125.295 | 148.166 | 157.697 | 173.878 | 131.602 | 142.485 | 145.867 | 152.435 | 116.344 | 125.417 | 127.074 | 127.262 | 108.624 | 127.651 | 131.556 | 136.652 | 124.386 | 126.929 | 133.808 | 244.246 | 97.321 | 106.662 | 107.663 | 93.156 | 69.61 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 592.124 | 682.997 | 669.535 | 700.529 | 725.537 | 710.664 | 644.816 | 500.777 | 205.346 | 336.611 | 337.89 | 352.264 | 357.256 | 357.856 | 358.295 | 356.878 | 331.442 | 414.226 | 221.314 | 287.515 | 390.805 | 377.966 | 364.497 | 364.932 | 364.869 | 361.479 | 361.307 | 360.561 | 360.409 | 435.389 | 435.599 | 432.274 | 431.513 | 381.784 | 380.785 | 175.452 | 191.189 | 181.472 | 179.57 | 180.177 | 163.6 | 141.774 | 133.881 | 146.155 | 142.711 | 139.817 | 153.027 | 155.506 | 167.599 | 165.832 | 163.518 | 178.141 | 161.28 | 190.775 | 306.957 | 309.676 | 315.044 | 309.072 | 304.671 |
| Deferred Revenue Non-Current
| 53.193 | 64.508 | 63.925 | 60.309 | 58.837 | 0 | 0 | 0 | 0 | 0 | 32.713 | 42.426 | 43.779 | 41.345 | 41.033 | 47.52 | 41.502 | 49.769 | 51.562 | 54.821 | 54.997 | 55.562 | 54.382 | 58.862 | 64.334 | 60.09 | 59.377 | 63.858 | 63.064 | 66.191 | 63.503 | 56.746 | 55.487 | 49.628 | 46.085 | 48.705 | 48.893 | 48.504 | 44.292 | 32.632 | 34.012 | 32.583 | 31.778 | 43.243 | 45.236 | 45.28 | 44.618 | 24.361 | 24.111 | 23.604 | 22.988 | 20.371 | 17.218 | 17.029 | 21.577 | 26.045 | 26.733 | 21.589 | 26.106 |
| Deferred Tax Liabilities Non-Current
| 68.563 | 67.06 | 70.94 | 85.538 | 82.743 | 44.746 | 44.709 | 56.476 | 53.058 | 48.121 | 47.354 | 48.159 | 47.908 | 48.715 | 48.017 | 49.168 | 51.215 | 52.445 | 52.514 | 51.408 | 50.474 | 52.059 | 50.407 | 54.421 | 50.238 | 37.488 | 40.601 | 51.905 | 51.585 | 56.655 | 55.719 | 49.641 | 50.456 | 46.39 | 47.709 | 46.22 | 42.92 | 42.596 | 40.45 | 37.121 | 32.302 | 31.549 | 31.59 | 31.854 | 31.559 | 36.443 | 32.267 | 33.011 | 32.565 | 31.07 | 33.077 | 32.632 | 31.579 | 32.544 | 33.603 | 27.019 | 29.079 | 30.296 | 33.695 |
| Other Non-Current Liabilities
| 64.327 | 0.471 | 0.426 | 0.525 | 0.454 | 58.058 | 28.65 | 27.817 | 27.473 | 33.565 | 0.458 | 1.636 | 1.603 | 0.71 | 1.551 | 0.743 | 0.726 | 0.708 | 0.691 | 0.637 | 0.637 | 0.84 | 0.626 | 0.576 | 0.582 | 0.587 | 0.595 | 0.834 | 0.761 | 0.684 | 0.615 | 0.636 | 0.76 | 0.876 | 0.838 | 0.722 | 0.738 | 0.702 | 0.685 | 0.562 | 0.517 | 0.515 | 0.657 | 0.122 | 0.331 | 0.312 | 0.32 | 0.267 | 0.263 | 0.278 | 0.286 | 0.294 | 0.271 | 0.267 | 0.273 | 0.33 | 0.263 | 0.259 | 0.26 |
| Total Non-Current Liabilities
| 778.207 | 815.036 | 804.826 | 846.901 | 867.571 | 813.468 | 718.175 | 585.07 | 285.877 | 418.297 | 418.415 | 444.485 | 450.546 | 448.626 | 448.896 | 454.309 | 424.885 | 517.148 | 326.081 | 394.381 | 496.913 | 486.427 | 469.912 | 478.791 | 480.023 | 459.644 | 461.88 | 477.158 | 475.819 | 558.919 | 555.436 | 539.297 | 538.216 | 478.678 | 475.417 | 271.099 | 283.74 | 273.274 | 264.997 | 250.492 | 230.431 | 206.421 | 197.906 | 221.374 | 219.837 | 221.852 | 230.232 | 213.145 | 224.538 | 220.784 | 219.869 | 231.438 | 210.348 | 240.615 | 362.41 | 363.07 | 371.119 | 361.216 | 364.732 |
| Total Liabilities
| 1,223.392 | 1,188.948 | 1,175.77 | 1,237.759 | 1,253.498 | 1,200.94 | 1,057.069 | 988.434 | 725.247 | 669.817 | 643.197 | 669.147 | 675.511 | 673.4 | 620.023 | 660.03 | 708.017 | 862.722 | 661.237 | 690.549 | 703.871 | 709.308 | 644.866 | 684.824 | 701.408 | 728.573 | 697.133 | 725.048 | 732.947 | 736.254 | 709.119 | 687.062 | 677.192 | 630.891 | 600.712 | 419.265 | 441.437 | 447.152 | 396.599 | 392.977 | 376.298 | 358.856 | 314.25 | 346.791 | 346.911 | 349.114 | 338.856 | 340.796 | 356.094 | 357.436 | 344.255 | 358.367 | 344.156 | 484.861 | 459.731 | 469.732 | 478.782 | 454.372 | 434.342 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 17.348 | 0 | 0 | 0 | 0 | 0 | 0 | 17.142 | 23.513 | 41.132 | 0 | 0 | 56.102 | 46.577 | 33.88 | 32.854 | 25.185 | 20.128 | 0 | 27.075 | 35.065 | 44.675 | 35.724 | 45.871 | 39.404 | 35.44 | 30.415 | 15.548 | 14.519 | 0 | 0 | 25.182 | 0 | 26.373 | 14.842 | 11.538 | 22.213 | 14.381 | 20.925 | 23.577 | 23.424 | 28.345 | 24.9 | 20.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 | 45.395 | 45.395 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.412 | 0.412 | 0.412 | 0.412 | 0.412 | 0.412 | 0.412 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 |
| Retained Earnings
| 232.571 | 247.119 | 220.896 | 199.884 | 179.695 | 189.21 | 169.648 | 155.923 | 139.315 | 137.229 | 124.235 | 124.541 | 109.987 | 95.382 | 84.423 | 76.623 | 70.542 | 77.646 | 59.903 | 81.906 | 86.106 | 97.288 | 86.282 | 77.87 | 62.499 | 77.533 | 67.964 | 56.447 | 48.806 | 56.631 | 45.055 | 54.715 | 43.867 | 47.623 | 36.338 | 26.772 | 14.947 | 17.227 | -0.773 | -4.649 | -15.839 | -12.809 | -21.145 | -27.397 | -32.501 | -38.333 | -45.51 | -34.964 | -39.858 | -47.48 | -51.341 | -56.428 | -63.777 | -70.25 | -77.911 | -79.108 | -78.52 | -79.042 | -69.601 |
| Accumulated Other Comprehensive Income/Loss
| -13.218 | -17.556 | -17.348 | 269.498 | 269.498 | 269.498 | 269.498 | 269.498 | 269.498 | -17.142 | -23.513 | -41.132 | 269.498 | 269.498 | -56.102 | -46.577 | -33.88 | -32.854 | -25.185 | -20.128 | 237.924 | -27.075 | -35.065 | -44.675 | -35.724 | -45.871 | -39.404 | -35.44 | -30.415 | -15.548 | -14.519 | 238.452 | 241.097 | -25.182 | 248.545 | -26.373 | -14.842 | -11.538 | -22.213 | -14.381 | -20.925 | -23.577 | -23.424 | -28.345 | -24.9 | -20.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 224.104 | 224.104 | 206.756 | -46.426 | -64.048 | -55.147 | -44.005 | -3.512 | -24.306 | 206.962 | 200.591 | 182.972 | -90.838 | -87.956 | 168.002 | 178.291 | 190.988 | 236.955 | 244.624 | 249.681 | 0.765 | 242.734 | 234.744 | 225.134 | 234.085 | 223.938 | 230.424 | 233.969 | 238.994 | 253.861 | 254.89 | 0.765 | 0.765 | 243.943 | 0.481 | 242.752 | 254.283 | 257.587 | 246.912 | 254.744 | 245.399 | 242.724 | 242.877 | 237.956 | 241.401 | 246.012 | 242.919 | 245.919 | 247.157 | 242.017 | 243.161 | 238.142 | 238.858 | 241.061 | 102.631 | 97.093 | 105.505 | 102.365 | 93.15 |
| Total Shareholders Equity
| 488.851 | 499.061 | 473.046 | 468.35 | 430.539 | 448.955 | 440.535 | 467.303 | 429.901 | 389.585 | 370.22 | 352.907 | 334.041 | 322.318 | 297.819 | 300.309 | 306.925 | 315.055 | 304.981 | 332.041 | 325.249 | 340.476 | 321.48 | 303.458 | 297.038 | 301.925 | 298.842 | 290.87 | 288.254 | 310.946 | 300.399 | 294.386 | 286.183 | 292.02 | 285.818 | 269.978 | 269.684 | 275.268 | 246.593 | 250.549 | 230.014 | 230.369 | 222.186 | 211.013 | 209.354 | 208.133 | 197.863 | 211.367 | 207.711 | 194.949 | 192.232 | 182.126 | 175.493 | 171.223 | 24.927 | 18.192 | 27.192 | 23.53 | 23.756 |
| Total Equity
| 492.292 | 502.292 | 475.969 | 468.753 | 433.427 | 449.787 | 441.354 | 468.482 | 431.128 | 390.539 | 371.07 | 353.738 | 334.846 | 325.198 | 300.463 | 303.913 | 310.343 | 318.554 | 318.007 | 345.196 | 337.732 | 352.715 | 332.55 | 314.527 | 306.965 | 303.776 | 300.975 | 294.827 | 292.374 | 315.869 | 305.577 | 295.81 | 287.79 | 293.791 | 287.8 | 271.842 | 272.133 | 277.559 | 248.597 | 252.084 | 231.546 | 231.853 | 222.186 | 211.013 | 209.354 | 208.133 | 197.863 | 211.367 | 207.711 | 194.949 | 192.232 | 182.126 | 175.493 | 171.223 | 24.927 | 18.192 | 27.192 | 23.53 | 23.756 |
| Total Liabilities & Shareholders Equity
| 1,715.684 | 1,691.24 | 1,651.739 | 1,706.512 | 1,686.925 | 1,650.727 | 1,498.423 | 1,456.916 | 1,156.375 | 1,060.356 | 1,014.267 | 1,022.885 | 1,010.357 | 998.598 | 920.486 | 963.943 | 1,018.36 | 1,181.276 | 979.244 | 1,035.745 | 1,041.603 | 1,062.023 | 977.416 | 999.351 | 1,008.373 | 1,032.349 | 998.108 | 1,019.875 | 1,025.321 | 1,052.123 | 1,014.696 | 982.872 | 964.982 | 924.682 | 888.512 | 691.107 | 713.57 | 724.711 | 645.196 | 645.061 | 607.844 | 590.709 | 536.436 | 557.804 | 556.265 | 557.247 | 536.719 | 552.163 | 563.805 | 552.385 | 536.487 | 540.493 | 519.649 | 656.084 | 484.658 | 487.924 | 505.974 | 477.902 | 458.098 |