SRV Yhtiöt Oyj
HEL:SRV1V.HE
3.49 (EUR) • At close November 17, 2023
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
| 40.1 | 41.4 | 29.2 | 39.595 | 24.9 | 27.9 | 32.6 | 45.309 | 41.8 | 45.7 | 37.2 | 68.009 | 51.1 | 60.1 | 63.1 | 96.748 | 70.6 | 98.2 | 39.4 | 27.728 | 24.1 | 23.8 | 61.1 | 93.074 | 75 | 53.6 | 26.8 | 23.475 | 21.8 | 35.4 | 41.2 | 54.583 | 37.9 | 54.1 | 122.8 | 35.026 | 28.1 | 30.3 | 14.4 | 18.449 | 21.4 | 16.8 | 23.6 | 89.982 | 19 | 48.1 | 16.1 | 33.079 | 13.2 | 16.9 | 10.2 | 12.5 | 11.6 | 20.5 | 9.4 | 8.961 | 7.4 | 15.9 | 6.6 | 5.217 |
| Short Term Investments
| -1.5 | 0 | 0 | 0 | -13.2 | -11.8 | -11.3 | -14.243 | -13 | -9 | -8.8 | -50.153 | -56.6 | -59.9 | -54.6 | -53.67 | -73.3 | -74.5 | -72.7 | -59.852 | -58.5 | 0 | -73.5 | -67.997 | -75.7 | -76.3 | -72.6 | -67.723 | 0 | 0 | 0 | 0 | -32 | -38.3 | -32.5 | -31.896 | 0 | 0 | 0 | -30.881 | -32.6 | -27.5 | 0 | -60.457 | 0 | 0 | 0 | -13.343 | -31.4 | -8.2 | -8.2 | 13 | 0 | -21.1 | 0 | -21.93 | 0 | 0 | -17.2 | 0 |
| Cash and Short Term Investments
| 40.1 | 41.4 | 29.2 | 39.595 | 24.9 | 27.9 | 32.6 | 45.309 | 41.8 | 45.7 | 37.2 | 68.009 | 51.1 | 60.1 | 63.1 | 96.748 | 70.6 | 98.2 | 39.4 | 27.728 | 24.1 | 23.8 | 61.1 | 93.074 | 75 | 53.6 | 26.8 | 23.475 | 21.8 | 35.4 | 41.2 | 54.583 | 37.9 | 54.1 | 122.8 | 35.026 | 28.1 | 30.3 | 14.4 | 18.449 | 21.4 | 16.8 | 23.6 | 89.982 | 19 | 48.1 | 16.1 | 33.079 | 13.2 | 16.9 | 10.2 | 12.5 | 11.6 | 20.5 | 9.4 | 8.961 | 7.4 | 15.9 | 6.6 | 5.217 |
| Net Receivables
| 97.4 | 95.4 | 92.6 | 82.258 | 92.1 | 101.9 | 99.9 | 89.166 | 107.2 | 119.6 | 136 | 133.4 | 132.4 | 119 | 141.2 | 69.21 | 152.5 | 131.8 | 108.2 | 59.468 | 121.5 | 127.3 | 106.1 | 127.499 | 122.2 | 163.6 | 164.4 | 90.03 | 158.5 | 159.2 | 121.3 | 81.47 | 131.1 | 172.9 | 126.8 | 71.237 | 105.7 | 103.4 | 132 | 90.564 | 149.7 | 93.1 | 93.5 | 83.346 | 104.1 | 124.6 | 122.7 | 167.919 | 147.2 | 117.7 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 78.7 | 74.7 | 79.528 |
| Inventory
| 251.8 | 250.9 | 251.2 | 245.858 | 248.2 | 243.9 | 250 | 237.064 | 233.7 | 242 | 240.1 | 299.608 | 426.2 | 444.1 | 469.4 | 473.027 | 513.5 | 479 | 503.7 | 504.96 | 636.1 | 624.1 | 598.7 | 432.105 | 472.5 | 439.8 | 433.1 | 411.851 | 433.7 | 444 | 447 | 392.794 | 423.1 | 379.7 | 364.8 | 330.024 | 345.5 | 316.6 | 306.7 | 306.207 | 395.1 | 456.1 | 431.4 | 419.998 | 428.6 | 435 | 433.4 | 425.948 | 401.8 | 383.6 | 367.5 | 354.4 | 389 | 360.9 | 330.6 | 338.928 | 326 | 316.7 | 303.9 | 291.443 |
| Other Current Assets
| 97.5 | 0.1 | 0.2 | 0.001 | -0.2 | 93.8 | 94.3 | -0.001 | -0.1 | 119.6 | 136 | -0.001 | 132.4 | 119 | -0.1 | 146.126 | 0.1 | 148.2 | 123.5 | 192.31 | 0.1 | 127.9 | 111.3 | -0.003 | 123.5 | 0.2 | 0.1 | 153.042 | 161.3 | -0.1 | 124.4 | 129.034 | 138.7 | 179.2 | 0.1 | 125.707 | 109.1 | 105.6 | 133.8 | 0.001 | 0.1 | -0.1 | 0.1 | -0.001 | 107.2 | 127.1 | 158.9 | 0.001 | -0.1 | 31.6 | 32 | 167 | 129 | 120.6 | 104.9 | 83.436 | 85.8 | 0.1 | 0.1 | 0.001 |
| Total Current Assets
| 389.4 | 387.8 | 373 | 367.711 | 365 | 373.7 | 382.5 | 371.538 | 382.6 | 407.3 | 413.3 | 501.545 | 609.7 | 623.2 | 673.6 | 715.901 | 736.7 | 725.4 | 666.6 | 724.998 | 781.8 | 775.8 | 771.1 | 652.675 | 671 | 657.2 | 624.4 | 588.368 | 616.8 | 638.5 | 612.6 | 576.411 | 599.7 | 613 | 614.5 | 490.757 | 482.7 | 452.5 | 454.9 | 415.221 | 566.3 | 565.9 | 548.6 | 593.325 | 554.8 | 610.2 | 608.4 | 626.947 | 562.1 | 549.8 | 504.4 | 533.9 | 529.6 | 502 | 444.9 | 431.325 | 419.2 | 411.4 | 385.3 | 376.189 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.3 | 12.9 | 12.9 | 13.093 | 12.2 | 12.6 | 12.6 | 12.958 | 13.3 | 12.7 | 12.9 | 13.128 | 12.5 | 12.8 | 13.7 | 14.457 | 15.4 | 16.1 | 16.4 | 17.465 | 17.5 | 18.3 | 18.4 | 6.031 | 11.4 | 11.5 | 11.2 | 11.047 | 11.4 | 11.8 | 11.7 | 11.954 | 12.2 | 12.7 | 11.9 | 10.688 | 10.6 | 10.8 | 11 | 11.336 | 11.9 | 12.1 | 12 | 12.625 | 13 | 13 | 13.6 | 13.694 | 13.4 | 13.6 | 14 | 15.2 | 15.4 | 15.4 | 14.2 | 13.978 | 14.7 | 15.1 | 15.9 | 16.265 |
| Goodwill
| 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 6.3 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 | 0 | 1.7 | 1.7 | 0 | 1.7 | 1.7 | 1.7 | 1.734 | 1.7 | 1.7 | 1.7 | 1.734 |
| Intangible Assets
| 0.5 | 0.6 | 0.6 | 0.671 | 0.7 | 0.7 | 0.7 | 0.696 | 0.7 | 0.7 | 0.8 | 0.868 | 0.9 | 1 | 1.1 | 1.21 | 1.3 | 1.4 | 1.4 | 1.51 | 1.5 | 1.6 | 1.6 | 1.56 | 1.5 | 1.5 | 1.5 | 1.511 | 1.6 | 1.9 | 1.9 | 1.887 | 1.7 | 1.8 | 1.8 | 1.86 | 0.8 | 0.8 | 0.7 | 0.731 | 0.8 | 0.7 | 0.7 | 0.767 | 0.7 | 0.7 | 0.6 | 0.612 | 0 | 0.5 | 0.5 | 0 | 0.4 | 0.4 | 0.4 | 0.37 | 0.4 | 0.4 | 0.4 | 0.453 |
| Goodwill and Intangible Assets
| 2.2 | 2.3 | 2.3 | 2.405 | 2.4 | 2.4 | 2.4 | 2.43 | 2.4 | 2.4 | 2.5 | 2.602 | 2.6 | 2.7 | 2.8 | 2.944 | 3 | 3.1 | 3.1 | 3.244 | 3.2 | 3.3 | 3.3 | 3.294 | 3.2 | 3.2 | 3.2 | 3.245 | 3.3 | 3.6 | 3.6 | 3.621 | 8 | 3.5 | 3.5 | 3.594 | 2.5 | 2.5 | 2.4 | 2.465 | 2.5 | 2.4 | 2.4 | 2.501 | 2.4 | 2.4 | 2.3 | 2.346 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.104 | 2.1 | 2.1 | 2.1 | 2.187 |
| Long Term Investments
| 14.3 | 18.9 | 19.3 | 18.632 | 23.1 | 20.9 | 20.8 | 24.114 | 26.5 | 22.5 | 21.9 | 126.8 | 132.7 | 132.8 | 126.6 | 124.034 | 127.7 | 137.7 | 130.2 | 131.24 | 268.2 | 210.8 | 285.1 | 266.476 | 275.2 | 278 | 275.7 | 274.172 | 210 | 213 | 237.5 | 225.367 | 253.3 | 255.6 | 251 | 250.284 | 216.4 | 215.4 | 118.8 | 140.091 | 55.6 | 48.8 | 19.1 | 78.609 | 16.9 | 13.1 | 10.9 | 24.26 | 42.3 | 32.3 | 32.2 | -2.2 | 0 | 27.1 | 0 | 27.107 | 0 | 16.8 | 22 | 16.197 |
| Tax Assets
| 36.6 | 36.8 | 36.7 | 73.27 | 37.6 | 38.2 | 37.7 | 37.458 | 36.2 | 36.7 | 37.7 | 42.248 | 43.1 | 42.4 | 42.8 | 41.585 | 36.5 | 36.9 | 34.8 | 36.391 | 25.8 | 23.3 | 21 | 18.555 | 16.2 | 14.6 | 13.2 | 11.69 | 11.4 | 11 | 9.9 | 9.202 | 10.2 | 9.4 | 8.6 | 7.298 | 7.4 | 6.6 | 6.8 | 6.954 | 7.5 | 7.6 | 7.3 | 7.498 | 6.2 | 6.2 | 5.7 | 8.123 | 5.6 | 5.4 | 5 | 5 | 8.2 | 5.9 | 5.8 | 5.522 | 5 | 4.2 | 4.6 | 2.219 |
| Other Non-Current Assets
| 0 | -0.1 | -0 | 0.001 | 0.2 | 0.2 | 0.1 | -0.001 | 0.1 | 0 | 0 | 0.001 | 0.2 | 0.1 | 0 | -0.003 | 0.1 | 0.1 | 0.1 | -0.004 | 0.1 | 54.6 | 0.2 | 0.002 | -0.2 | -0.1 | 0.1 | 0.004 | 67.3 | 57.8 | 57.5 | 55.932 | 0.1 | 0.1 | 0.1 | -0.001 | 31.9 | 31.3 | 33.4 | -0.001 | -0.1 | 0.1 | 29.9 | -31.57 | 29.1 | 32.5 | 12.5 | -0.001 | 0.1 | 0.1 | -0.1 | 34.2 | 22 | -0.1 | 26.7 | -0.001 | 22.9 | 4.9 | 0.1 | 4.801 |
| Total Non-Current Assets
| 66.4 | 70.8 | 71.2 | 107.401 | 75.5 | 74.3 | 73.6 | 76.959 | 78.5 | 74.3 | 75 | 184.779 | 191.1 | 190.8 | 185.9 | 183.017 | 182.7 | 193.9 | 184.6 | 188.336 | 314.8 | 310.3 | 328 | 294.358 | 305.8 | 307.2 | 303.4 | 300.158 | 303.4 | 297.2 | 320.2 | 306.076 | 283.8 | 281.3 | 275.1 | 271.863 | 268.8 | 266.6 | 172.4 | 160.845 | 77.4 | 71 | 70.7 | 69.663 | 67.6 | 67.2 | 45 | 48.422 | 63.7 | 53.6 | 53.3 | 54.4 | 47.7 | 50.4 | 48.8 | 48.71 | 44.7 | 43.1 | 44.7 | 41.669 |
| Total Assets
| 455.8 | 458.6 | 444.2 | 475.112 | 440.5 | 448 | 456.1 | 448.497 | 461.1 | 481.6 | 488.3 | 686.324 | 800.8 | 814 | 859.5 | 898.918 | 919.4 | 919.2 | 851.2 | 913.334 | 1,096.6 | 1,086.2 | 1,099.1 | 947.033 | 976.8 | 964.4 | 927.7 | 888.526 | 920.2 | 935.7 | 932.9 | 882.486 | 883.5 | 894.3 | 889.6 | 762.62 | 751.6 | 719.2 | 627.3 | 576.067 | 643.7 | 636.9 | 619.3 | 662.989 | 622.4 | 677.4 | 653.4 | 675.369 | 625.8 | 603.4 | 557.7 | 588.3 | 577.3 | 552.4 | 493.7 | 480.035 | 463.9 | 454.5 | 430 | 417.858 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 160.4 | 160.5 | 141.4 | 138.413 | 138 | 148.1 | 138.1 | 43.026 | 158.5 | 170.9 | 189.9 | 59.698 | 258.5 | 248.1 | 262.1 | 59.64 | 272.6 | 263.1 | 215 | 81.101 | 265.2 | 279.1 | 273.6 | 79.503 | 285.2 | 271.1 | 250.9 | 79.78 | 249.2 | 278.8 | 243.8 | 62.703 | 243.3 | 239.3 | 214.3 | 44.21 | 185.3 | 194.2 | 140.3 | 22.267 | 124.8 | 130.4 | 134.2 | 26.22 | 143.9 | 156.1 | 143.8 | 28.406 | 123.8 | 112.2 | 102.9 | 113.6 | 117.9 | 94.3 | 69.3 | 79.696 | 60.6 | 57.3 | 58 | 56.156 |
| Short Term Debt
| 2.6 | 3.7 | 5.3 | 4.506 | 4.3 | 3.4 | 12.6 | 12.442 | 12.4 | 14.2 | 111.7 | 22.464 | 32.7 | 52.6 | 117.7 | 17.362 | 14.3 | 14.1 | 86.8 | 25.614 | 62.1 | 75.5 | 98 | 91.794 | 125.8 | 131 | 130.4 | 150.338 | 88.9 | 75.9 | 77 | 73.741 | 83.7 | 100.5 | 122.6 | 102.629 | 107.5 | 115.5 | 92.4 | 77.563 | 136.6 | 121 | 97.3 | 126.725 | 131.4 | 185.4 | 174.9 | 182.504 | 169.1 | 168.9 | 161.6 | 194.2 | 185.4 | 196 | 188.4 | 151.134 | 164.6 | 162.6 | 144.1 | 88.233 |
| Tax Payables
| 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.958 | 0 | 0 | 0 | 0.01 | 0 | 0.1 | 0.2 | 0.713 | 0 | 0 | 0 | 0.668 | 0.3 | 0.3 | 0.2 | 0.054 | 1.1 | 0.6 | 0.2 | 0.105 | 1.7 | 1.3 | 1 | 0.033 | 2.7 | 3 | 1.5 | 0.822 | 4.2 | 3.3 | 3.1 | 2.717 | 3.5 | 2.3 | 3.2 | 2.314 | 2.2 | 0.7 | 0.9 | 0.303 | 1.4 | 1.9 | 3.2 | 2.6 | 1.8 | 1.7 | 4.2 | 3.439 | 3 | 1.7 | 3.5 | 2.626 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5.4 | 6 | 0 | 0 | 0 | 0 | 0 | 141.444 | 0 | 10.5 | 10.9 | 146.219 | 0 | 8.7 | 8.4 | 127.635 | 8.3 | 0.3 | 0.2 | 179.037 | 8.7 | 8.6 | 8.4 | 124.541 | 9.9 | 9.2 | 1 | 141.481 | 2.7 | 3 | 6.2 | 128.531 | 4.2 | 3.3 | 3.1 | 74.217 | 3.5 | 5.6 | 3.2 | 82.763 | 2.2 | 0.7 | 4.1 | 88.475 | 1.4 | 1.9 | 6.6 | 2.6 | 4.3 | 4.7 | 4.2 | 3.439 | 3 | 5.6 | 7.8 | 6.463 |
| Other Current Liabilities
| 7.6 | 9.1 | 8.6 | 8.809 | 0.1 | 0.1 | 7.1 | 113.886 | 7.1 | 11.2 | 11.6 | 53.332 | 10 | -0.1 | 0.1 | 90.747 | 8.2 | 0.2 | -0.1 | 45.065 | 0.1 | 7.3 | 8.5 | 54.311 | 0.1 | -0.1 | 0.1 | 48.095 | -0.1 | 0.1 | 6.7 | 56.094 | 5.1 | 4.7 | -0.1 | 34.234 | 3.5 | 3.9 | 3.7 | 21.721 | 3.3 | 0.1 | 3.3 | 17.941 | 2.9 | 3.2 | -0.1 | 34.724 | 3.1 | 3.5 | 0.1 | 3.9 | -0.1 | 0.1 | 4.1 | 3.529 | 3.5 | -0.1 | 0.1 | -0.001 |
| Total Current Liabilities
| 170.6 | 173.3 | 155.3 | 151.728 | 147.8 | 157.6 | 157.8 | 169.354 | 178 | 196.3 | 313.2 | 276.938 | 301.2 | 311.1 | 390.8 | 313.968 | 295.1 | 286.1 | 310.1 | 279.415 | 335.7 | 362.2 | 380.3 | 404.645 | 419.8 | 410.6 | 389.8 | 402.754 | 347.9 | 364 | 328.5 | 334.019 | 334.8 | 347.5 | 343 | 309.604 | 300.5 | 316.9 | 239.5 | 195.768 | 268.2 | 257.1 | 238 | 253.649 | 280.4 | 345.4 | 322.7 | 334.109 | 297.4 | 286.5 | 271.2 | 314.3 | 307.5 | 295.1 | 266 | 237.798 | 231.7 | 225.4 | 210 | 150.851 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 31.3 | 64.8 | 64.3 | 64.915 | 138.2 | 137.4 | 137.4 | 113.374 | 115.8 | 121.6 | 123.2 | 215.514 | 287.4 | 287.3 | 254.9 | 368.445 | 398 | 391.4 | 353.1 | 424.126 | 475.1 | 428.5 | 454 | 284.074 | 295.7 | 278.4 | 251.8 | 170.768 | 271.6 | 269.8 | 275.2 | 227.191 | 239.2 | 244.8 | 247.4 | 163.197 | 168.9 | 165.9 | 150.4 | 147.029 | 140 | 148.4 | 151.6 | 179.067 | 114.7 | 107.7 | 118.9 | 118.506 | 155.4 | 135.9 | 108.1 | 90.1 | 95.8 | 88 | 67.4 | 78.761 | 70.5 | 70.1 | 62.4 | 96.871 |
| Deferred Revenue Non-Current
| 102.5 | 103.2 | 105.2 | 103.1 | 10 | 10.5 | 0 | 0 | 0 | 0 | 0 | 18.951 | 11.8 | 12.2 | 12.6 | 21.361 | 10.1 | 10.6 | 10.1 | 19.706 | 10.2 | 9.6 | 10.6 | 17.333 | 8.6 | 8.9 | 8.9 | 14.858 | 10.7 | 10.9 | 7.7 | 7.799 | 6.1 | 7.5 | 6.1 | 9.62 | 5.9 | 6.2 | 6.4 | 6.523 | 5.5 | 5.8 | 6.6 | 3.965 | 0 | 0 | 4.7 | 6.296 | 0 | 5.4 | 5 | 5.4 | 4.2 | 4.2 | 4.1 | 4.217 | 4.2 | 4.6 | 4.7 | 4.771 |
| Deferred Tax Liabilities Non-Current
| 0.2 | 0.3 | 0.2 | 36.754 | 0.2 | 1.2 | 1.2 | 1.138 | 1.3 | 1.3 | 1 | 1.005 | 2.3 | 2.3 | 2.4 | 2.352 | 2.4 | 2.4 | 2.4 | 2.439 | 5.7 | 5.7 | 5.6 | 5.075 | 5 | 5 | 5.1 | 5.13 | 4.8 | 4.7 | 4 | 4.202 | 3 | 2.1 | 2.6 | 2.344 | 2.1 | 1.6 | 1.6 | 1.548 | 1.5 | 2.7 | 2.7 | 2.667 | 1.7 | 1.5 | 1.4 | 4.144 | 1.5 | 1.4 | 1 | 1 | 3 | 1.7 | 1 | 0.841 | 1 | 1.3 | 1.1 | 0.532 |
| Other Non-Current Liabilities
| 12.9 | 13.9 | 13.6 | 13.469 | 5.5 | 5.5 | 16.8 | 18.447 | 20.3 | 22 | 24.3 | 8.86 | 15.6 | 16.8 | 17.6 | 11.841 | 21.1 | 21.6 | 21.7 | 12.058 | 12.1 | 11.9 | 10.1 | 2.293 | 7.4 | 8.9 | 7.5 | 11.625 | 10.8 | 15 | 16.8 | 14.004 | 14.5 | 9.8 | 7.8 | 0.668 | 2.8 | 3.3 | 3.1 | 0.035 | -0.1 | -0.1 | 1.7 | 1.426 | 4.8 | 4.9 | 0.9 | 0.041 | 5.6 | 7.1 | 7 | 7.8 | 5.7 | 0.9 | 0.4 | 1.303 | 1.4 | 0.9 | 0.8 | -2.993 |
| Total Non-Current Liabilities
| 146.9 | 182.2 | 183.3 | 218.238 | 153.9 | 154.6 | 155.4 | 132.959 | 137.4 | 144.9 | 148.5 | 244.33 | 317.1 | 318.6 | 287.5 | 403.999 | 431.6 | 426 | 387.3 | 458.329 | 503.1 | 455.7 | 480.3 | 308.775 | 316.7 | 301.2 | 273.3 | 202.381 | 297.9 | 300.4 | 303.7 | 253.196 | 262.8 | 264.2 | 263.9 | 175.829 | 179.7 | 177 | 161.5 | 155.135 | 146.9 | 156.8 | 162.6 | 187.125 | 121.2 | 114.1 | 125.9 | 128.987 | 162.5 | 149.8 | 121.1 | 104.3 | 108.7 | 94.8 | 72.9 | 85.122 | 77.1 | 76.9 | 69 | 99.181 |
| Total Liabilities
| 317.5 | 355.5 | 338.6 | 369.966 | 301.7 | 312.2 | 313.2 | 302.313 | 315.4 | 341.2 | 461.7 | 521.268 | 618.3 | 629.7 | 678.3 | 717.967 | 726.7 | 712.1 | 697.4 | 737.744 | 838.8 | 817.9 | 860.6 | 713.42 | 736.5 | 711.8 | 663.1 | 605.135 | 645.8 | 664.4 | 632.2 | 587.215 | 597.6 | 611.7 | 606.9 | 485.433 | 480.2 | 493.9 | 401 | 350.903 | 415.1 | 413.9 | 400.6 | 440.774 | 401.6 | 459.5 | 448.6 | 463.096 | 459.9 | 436.3 | 392.3 | 418.6 | 416.2 | 389.9 | 338.9 | 322.92 | 308.8 | 302.3 | 279 | 250.032 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.063 | 3.1 | 3.1 | 3.1 | 3.063 |
| Retained Earnings
| -197 | -198.6 | -196 | -196.529 | -196.5 | -190 | -182.5 | -179.019 | -170.3 | -175.7 | -234.7 | -99.89 | -80.8 | -77 | -78.8 | -78.183 | -67.6 | -60.6 | -55.4 | -49.522 | 33.7 | 45.4 | 55.1 | 58.651 | 62.2 | 69.9 | 78.4 | 96.605 | 85.4 | 81.8 | 97.1 | 100.591 | 85.4 | 82.4 | 83.4 | 95.719 | 88.5 | 88.5 | 88.9 | 90.279 | 88.5 | 82.5 | 78.8 | 81.735 | 80.3 | 77.4 | 64.3 | 68.916 | 67.2 | 68.4 | 66.8 | 71 | 62.4 | 65.3 | 61.9 | 151.425 | 148.5 | 58.5 | 144.4 | 157.244 |
| Accumulated Other Comprehensive Income/Loss
| 298.6 | 298.7 | 298.7 | 298.612 | 298.7 | 289.2 | 288.8 | 288.611 | 279.4 | 279.4 | 242.6 | 246.5 | 249.1 | 247.2 | 3.1 | 260.087 | 261.2 | 269.2 | 209.8 | 224.057 | 222.9 | 221.8 | 182.3 | 174.658 | 177.4 | 181.7 | 184.9 | 185.351 | 187.5 | 188.7 | 202.2 | 193.411 | 199.6 | 196.3 | 195.4 | 177.594 | 179 | 133 | 133.4 | 131.011 | 136.2 | 136.6 | 136 | 137.185 | 136.8 | 136.8 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 33.6 | -0.1 | -0.1 | -300.4 | 33.5 | 33.5 | 33.5 | 33.529 | 33.5 | 33.6 | 15.6 | 15.383 | 15.5 | 15.4 | 258.3 | 0 | 0.1 | 0.1 | -0.1 | 0.001 | 0 | 0 | 0 | 0.001 | 0.1 | 0.1 | 0.1 | -0.001 | 0.1 | 0 | 0 | -0.001 | 0.1 | 0.1 | 0.1 | -0.001 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.409 | 0 | 0 | 0 | 136.78 | 92.1 | 92.1 | 92.1 | 92.1 | 92.1 | 91.9 | 87.5 | -0.113 | -0.2 | 87.1 | 0 | 0.003 |
| Total Shareholders Equity
| 138.3 | 103.1 | 105.7 | 105.146 | 138.8 | 135.8 | 142.9 | 146.184 | 145.7 | 140.4 | 26.6 | 165.056 | 186.9 | 188.7 | 185.7 | 184.967 | 196.8 | 211.8 | 157.4 | 177.599 | 259.7 | 270.3 | 240.5 | 236.373 | 242.8 | 254.8 | 266.5 | 285.018 | 276.1 | 273.6 | 302.4 | 297.064 | 288.2 | 281.9 | 282 | 276.375 | 270.6 | 224.5 | 225.5 | 224.353 | 227.8 | 222.2 | 217.9 | 221.574 | 220.2 | 217.3 | 204.2 | 208.759 | 162.4 | 163.6 | 162 | 166.2 | 157.6 | 160.3 | 152.5 | 154.375 | 151.4 | 148.7 | 147.5 | 160.31 |
| Total Equity
| 138.3 | 103.1 | 105.7 | 105.146 | 138.8 | 135.8 | 142.9 | 146.184 | 145.7 | 140.4 | 26.6 | 165.056 | 182.5 | 184.3 | 181.2 | 180.951 | 192.7 | 207.1 | 153.8 | 175.59 | 257.8 | 268.3 | 238.5 | 233.613 | 240.3 | 252.6 | 264.6 | 283.391 | 274.4 | 271.3 | 300.7 | 295.271 | 285.9 | 282.6 | 282.7 | 277.187 | 271.4 | 225.3 | 226.3 | 225.164 | 228.6 | 223 | 218.7 | 222.215 | 220.8 | 217.9 | 204.8 | 212.273 | 165.9 | 167.1 | 165.4 | 169.7 | 161.1 | 162.5 | 154.8 | 157.115 | 155.1 | 152.2 | 151 | 164.068 |
| Total Liabilities & Shareholders Equity
| 455.8 | 458.6 | 444.3 | 475.112 | 440.5 | 448 | 456.1 | 448.497 | 461.1 | 481.6 | 488.3 | 686.324 | 800.8 | 814 | 859.5 | 898.918 | 919.4 | 919.2 | 851.2 | 913.334 | 1,096.6 | 1,086.2 | 1,099.1 | 947.033 | 976.8 | 964.4 | 927.7 | 888.526 | 920.2 | 935.7 | 932.9 | 882.486 | 883.5 | 894.3 | 889.6 | 762.62 | 751.6 | 719.2 | 627.3 | 576.067 | 643.7 | 636.9 | 619.3 | 662.989 | 622.4 | 677.4 | 653.4 | 675.369 | 625.8 | 603.4 | 557.7 | 588.3 | 577.3 | 552.4 | 493.7 | 480.035 | 463.9 | 454.5 | 430 | 417.858 |