Stabilus S.A.
FSX:STM.DE
39.1 (EUR) • At close September 19, 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 139.352 | 124.373 | 218.728 | 193.099 | 198.274 | 155.425 | 192.454 | 168.352 | 134.986 | 203.815 | 175.897 | 193.189 | 238.378 | 215.18 | 167.366 | 162.431 | 114 | 122.665 | 142.273 | 139.02 | 126.159 | 136.53 | 154.279 | 143 | 115.846 | 75.816 | 80.348 | 68.123 | 95.337 | 67.99 | 69.695 | 75.037 | 61.452 | 46.101 | 33.763 | 39.473 | 26.102 | 28.388 | 23.027 | 33.494 | 21.95 | 35.013 | 11.234 | 21.819 | 13.423 | -41.638 | 41.638 |
| Short Term Investments
| 1.096 | 0.758 | 0.866 | 0.601 | 0.615 | 0.6 | 0.6 | 0.6 | 0.602 | 0.603 | 0.603 | 0.601 | 3.407 | 7.151 | 11.268 | 7.274 | 6.543 | 0 | 7.8 | 4.743 | 7.509 | 2.862 | 4.467 | 3.407 | 3.213 | 0 | 4.659 | 0 | 0 | 0 | 0 | 0 | 4.052 | 0.651 | 0.691 | 0.729 | 0.77 | 8.028 | 9.627 | 0 | 6.311 | 2.396 | 0 | 0 | 0 | 83.276 | 0 |
| Cash and Short Term Investments
| 139.352 | 124.373 | 218.728 | 193.7 | 198.889 | 156.025 | 193.054 | 168.952 | 135.588 | 203.815 | 176.5 | 193.79 | 241.785 | 222.331 | 178.634 | 169.705 | 120.543 | 122.665 | 150.073 | 143.763 | 133.668 | 139.392 | 158.746 | 146.407 | 119.059 | 75.816 | 85.007 | 68.123 | 95.337 | 67.99 | 69.695 | 75.037 | 65.504 | 46.752 | 34.454 | 40.202 | 26.872 | 36.416 | 32.654 | 33.494 | 28.261 | 37.409 | 11.234 | 21.819 | 13.423 | 41.638 | 41.638 |
| Net Receivables
| 229.528 | 240.93 | 190.711 | 226.636 | 183.525 | 214.538 | 170.351 | 225.794 | 178.252 | 206.352 | 149.557 | 164.7 | 124.768 | 153.401 | 122.045 | 136.52 | 107.779 | 145.427 | 122.582 | 147.218 | 127.055 | 138.906 | 107.263 | 130.54 | 130.077 | 149.036 | 111.031 | 127.01 | 126.376 | 132.986 | 113.441 | 113.721 | 107.935 | 88.491 | 82.507 | 81.608 | 90.264 | 108.242 | 81.9 | 83.701 | 74.369 | 78.344 | 87.353 | 87.873 | 82.208 | 0 | 69.716 |
| Inventory
| 221.704 | 225.855 | 177.406 | 177.255 | 168.939 | 173.3 | 169.603 | 167.451 | 164.71 | 154.945 | 145.133 | 136.89 | 124.424 | 115.971 | 104.469 | 97.237 | 103.094 | 104.694 | 101.229 | 100.339 | 93.968 | 95.223 | 95.718 | 90.763 | 86.618 | 85.388 | 87.746 | 85.262 | 81.423 | 80.759 | 78.331 | 74.681 | 76.462 | 60.461 | 62.394 | 59.783 | 58.353 | 57.094 | 54.281 | 49.54 | 49.153 | 48.268 | 49.798 | 46.063 | 48.588 | 0 | 49.974 |
| Other Current Assets
| 33.352 | 8.832 | 27.864 | 2.459 | 21.578 | 3.802 | 23.434 | 2.472 | 26.625 | 2.276 | 26.416 | 1.528 | 20.603 | 1.729 | 13.624 | 1.958 | 17.433 | 2.917 | 14.121 | 1.911 | 15.605 | 1.65 | 16.381 | 2.056 | 15.99 | 1.898 | 15.248 | 1.812 | 1.693 | 2.645 | 2.067 | 2.122 | 1.904 | 2.227 | 2.489 | 1.968 | 1.57 | 2.293 | 2.185 | 2.475 | 2.212 | 2.153 | 4.474 | 4.525 | 2.882 | 0 | 7.847 |
| Total Current Assets
| 623.936 | 599.99 | 614.709 | 600.05 | 572.931 | 547.665 | 556.442 | 564.669 | 505.175 | 567.388 | 497.606 | 496.908 | 511.58 | 493.432 | 418.772 | 405.42 | 348.849 | 375.703 | 388.005 | 393.231 | 370.296 | 375.171 | 378.108 | 369.766 | 351.744 | 312.138 | 299.032 | 282.207 | 304.829 | 284.38 | 263.534 | 265.561 | 251.805 | 197.931 | 181.844 | 183.561 | 177.059 | 204.045 | 171.02 | 169.21 | 153.995 | 166.174 | 152.859 | 160.28 | 147.101 | 41.638 | 169.175 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 284.44 | 278.128 | 244.93 | 247.151 | 229.628 | 224.08 | 220.332 | 228.879 | 226.633 | 224.873 | 224.448 | 223.15 | 226.321 | 228.507 | 227.877 | 229.809 | 234.775 | 232.367 | 242.117 | 199.946 | 194.047 | 191.358 | 182.01 | 179.225 | 170.7 | 169.182 | 168.485 | 169.659 | 170.807 | 173.186 | 168.671 | 167.569 | 166.512 | 141.974 | 139.922 | 133.952 | 127.957 | 128.241 | 119.748 | 119.641 | 115.365 | 114.148 | 116.58 | 116.276 | 115.407 | 0 | 120.115 |
| Goodwill
| 808.198 | 807.061 | 233.699 | 236.621 | 208.63 | 209.138 | 210.474 | 216.806 | 212.978 | 209.186 | 208.238 | 208.067 | 206.56 | 207.669 | 205.025 | 207.661 | 211.253 | 213.271 | 212.579 | 214.821 | 212.02 | 197.347 | 195.852 | 195.231 | 194.859 | 191.91 | 193.256 | 194.184 | 196.203 | 200.128 | 201.214 | 197.457 | 189.105 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 51.458 | 0 | 51.458 |
| Intangible Assets
| 226.62 | 227.808 | 227.647 | 229.961 | 205.161 | 206.723 | 209.352 | 216.857 | 216.364 | 216.485 | 219.46 | 222.622 | 220.38 | 223.798 | 223.656 | 229.251 | 236.031 | 267.252 | 270.075 | 276.159 | 279.508 | 239.561 | 242.587 | 247.181 | 250.636 | 253.797 | 262.233 | 268.911 | 276.884 | 286.916 | 294.835 | 295.815 | 298.661 | 162.417 | 164.776 | 166.475 | 168.686 | 170.174 | 169.811 | 170.971 | 170.675 | 172.098 | 175.285 | 175.763 | 176.72 | 0 | 180.907 |
| Goodwill and Intangible Assets
| 1,034.818 | 1,034.869 | 461.346 | 466.582 | 413.791 | 415.861 | 419.826 | 433.663 | 429.342 | 425.671 | 427.698 | 430.689 | 426.94 | 431.467 | 428.681 | 436.912 | 447.284 | 480.523 | 482.654 | 490.98 | 491.528 | 436.908 | 438.439 | 442.412 | 445.495 | 445.707 | 455.489 | 463.095 | 473.087 | 487.044 | 496.049 | 493.272 | 487.766 | 213.875 | 216.234 | 217.933 | 220.144 | 221.632 | 221.269 | 222.429 | 222.133 | 223.556 | 226.743 | 227.221 | 228.178 | 0 | 232.365 |
| Long Term Investments
| 6 | 6.34 | 6.215 | 5.399 | 22.487 | 22.433 | 22.389 | 22.499 | 22.699 | 22.529 | 22.037 | 0.762 | 0 | 0.291 | 0 | 0.028 | 0 | 2.464 | 0 | 0.066 | 0 | 1.226 | 0 | 1.242 | 0 | 0.593 | 0 | 0.507 | 0.125 | 1.324 | 1.191 | 0.746 | 0.579 | 0.541 | 0.207 | 1.08 | 0.198 | 0.142 | 0.102 | 0.158 | 0.432 | 81.824 | 79.631 | 77.278 | 71.124 | 0 | 3.048 |
| Tax Assets
| 19.945 | 18.937 | 15.859 | 13.402 | 15.916 | 15.47 | 13.982 | 14.85 | 15.128 | 15.315 | 14.75 | 14.7 | 13.221 | 12.95 | 12.578 | 11.149 | 10.389 | 8.844 | 12.358 | 13.371 | 11.623 | 15.298 | 15.611 | 15.088 | 17.219 | 15.513 | 8.935 | 12.083 | 12.943 | 13.265 | 8.802 | 7.743 | 19.702 | 5.879 | 6.424 | 4.929 | 6.673 | 7.861 | 7.821 | 7.919 | 7.244 | 6.794 | 7.396 | 7.353 | 4.789 | 0 | 5.061 |
| Other Non-Current Assets
| 2.185 | 18.091 | 0.68 | 1.721 | 1.464 | 1.842 | 2.14 | 2.013 | 1.221 | 1.251 | 1.15 | 0.42 | 1.041 | 0.337 | 0.27 | 0.253 | 1.719 | 1.703 | 3.089 | 1.645 | 1.815 | 1.543 | 3.275 | 2.709 | 3.317 | 2.725 | 3.378 | 2.444 | 2.522 | 2.594 | 2.559 | 2.521 | 1.844 | 0.713 | 0.784 | 0.784 | 0.888 | 0.912 | 0.883 | 0.945 | 0.95 | 0.884 | 0.864 | 0.88 | 1.098 | 0 | 0.801 |
| Total Non-Current Assets
| 1,347.388 | 1,356.365 | 729.03 | 734.255 | 683.286 | 679.686 | 678.669 | 701.904 | 695.023 | 689.639 | 690.083 | 669.721 | 667.523 | 673.552 | 669.406 | 678.151 | 694.167 | 725.901 | 740.218 | 706.008 | 699.013 | 646.333 | 639.335 | 640.676 | 636.731 | 633.72 | 636.287 | 647.788 | 659.484 | 677.413 | 677.272 | 671.851 | 676.403 | 362.982 | 363.571 | 358.678 | 355.86 | 358.788 | 349.823 | 351.092 | 346.124 | 427.206 | 431.214 | 429.008 | 420.596 | 0 | 361.39 |
| Total Assets
| 1,971.324 | 1,956.355 | 1,343.739 | 1,334.305 | 1,256.217 | 1,227.351 | 1,235.111 | 1,266.573 | 1,200.198 | 1,257.027 | 1,187.689 | 1,166.629 | 1,179.103 | 1,166.984 | 1,088.178 | 1,083.571 | 1,043.016 | 1,101.604 | 1,128.223 | 1,099.239 | 1,069.309 | 1,021.504 | 1,017.443 | 1,010.442 | 988.475 | 945.858 | 935.319 | 929.995 | 964.314 | 961.793 | 940.806 | 937.412 | 928.208 | 560.913 | 545.415 | 542.239 | 532.919 | 562.833 | 520.843 | 520.302 | 500.119 | 593.38 | 584.073 | 589.288 | 567.697 | 0 | 530.565 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 149.614 | 160.543 | 142.598 | 124.291 | 114.816 | 108.923 | 104.536 | 114.076 | 98.747 | 102.088 | 89.465 | 90.364 | 79.983 | 82.847 | 70.779 | 71.08 | 49.738 | 74.39 | 75.931 | 90.992 | 76.173 | 76.307 | 75.316 | 83.171 | 77.696 | 75.094 | 71.33 | 79.073 | 72.357 | 75.971 | 67.382 | 80.389 | 64.657 | 65.766 | 56.562 | 68.929 | 61.09 | 65.977 | 49.337 | 53.724 | 44.641 | 46.372 | 38.87 | 44.977 | 38.505 | 0 | 42.898 |
| Short Term Debt
| 270.354 | 285.198 | 6.825 | 14.949 | 1.668 | 9.136 | 1.586 | 9.607 | 1.628 | 9.105 | 1.493 | 8.664 | 4.144 | 14.401 | 20.712 | 41.211 | 24.113 | 30.802 | 1.818 | 3.265 | 5.3 | 0.382 | 1.112 | 1.49 | 11.092 | 10.181 | 10 | 10.303 | 7.807 | 7.808 | 5.309 | 5.311 | 116.956 | 5.343 | 5.339 | 5.347 | 0.413 | 5.979 | 1.015 | 6.325 | 1.609 | 8.278 | 10.179 | 8.83 | 1.055 | 0 | 1.734 |
| Tax Payables
| 17.469 | 14.708 | 17.057 | 20.069 | 14.233 | 15.8 | 16.427 | 14.231 | 12.448 | 11.824 | 11.218 | 11.884 | 9.451 | 9.738 | 10.008 | 9.658 | 7.923 | 8.862 | 9.672 | 13.088 | 10.407 | 13.205 | 14.514 | 16.366 | 20.384 | 17.979 | 15.796 | 15.612 | 12.483 | 10.682 | 13.426 | 10.904 | 7.155 | 6.566 | 4.3 | 3.04 | 7.035 | 7.667 | 7.093 | 5.082 | 1.314 | 2.399 | 2.259 | 1.587 | 0.824 | 0 | 0.56 |
| Deferred Revenue
| 17.469 | 4.306 | 17.057 | 81.986 | -1.668 | 3.355 | -1.586 | 3.349 | -1.628 | 5.007 | -1.493 | 84.741 | -4.144 | 82.128 | -20.712 | 69.528 | 57.285 | 63.527 | 65.742 | 71.564 | 58.177 | 70.095 | 63.591 | 71.971 | 70.641 | 74.357 | 62.919 | 67.896 | 67.118 | 65.687 | 62.499 | 61.183 | 51.482 | 41.594 | 38.333 | 38.583 | 39.096 | 33.397 | 29.994 | 27.089 | 23.648 | 25.81 | 24.932 | 30.041 | 28.597 | 0 | 30.976 |
| Other Current Liabilities
| 93.667 | 81.246 | 90.879 | 5.702 | 88.378 | 72.271 | 103.601 | 94.837 | 107.777 | 88.434 | 102.048 | 9.723 | 104.672 | 8.819 | 109.603 | 6.626 | 15.485 | 5.344 | 11.471 | 5.566 | 15.284 | 4.537 | 10.091 | 4.417 | 14.56 | 4.303 | 13.295 | 5.519 | 6.004 | 4.933 | 4.21 | 5.196 | 10.92 | 2.414 | 4.896 | 3.315 | 3.006 | 5.674 | 8.634 | 3.347 | 7.858 | 1.622 | 4.453 | 4.046 | 11.182 | 0 | 6.84 |
| Total Current Liabilities
| 531.104 | 531.293 | 257.359 | 226.928 | 203.194 | 193.685 | 208.137 | 221.869 | 206.524 | 204.634 | 191.513 | 193.492 | 184.655 | 188.195 | 180.382 | 188.445 | 146.621 | 174.063 | 154.962 | 171.387 | 154.934 | 151.321 | 150.11 | 161.049 | 173.989 | 163.935 | 157.544 | 162.791 | 153.286 | 154.399 | 139.4 | 152.079 | 244.015 | 115.117 | 105.13 | 116.174 | 103.605 | 111.027 | 88.98 | 90.485 | 77.756 | 82.082 | 78.434 | 87.894 | 79.339 | 0 | 82.448 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 572.277 | 572.19 | 250.728 | 276.479 | 253.517 | 282.049 | 254.413 | 280.796 | 252.501 | 374.732 | 294.013 | 323.189 | 338.709 | 368.853 | 319.522 | 321.144 | 291.723 | 325.248 | 309.367 | 308.844 | 327.636 | 321.252 | 319.905 | 319.441 | 312.979 | 307.48 | 313.048 | 313.781 | 366.59 | 383.618 | 388.5 | 398.409 | 449.655 | 258.54 | 260.891 | 260.783 | 266.682 | 257.394 | 257.451 | 257.516 | 256.496 | 323.013 | 316.506 | 316.569 | 306.702 | 0 | 287.808 |
| Deferred Revenue Non-Current
| 0 | 32.433 | 0 | 0 | -253.517 | 0 | -254.413 | 0 | -252.501 | 0 | -294.013 | 0 | -338.709 | 0 | -319.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.274 | 0.879 | 0.879 | 0.923 | 0.822 | 0.587 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.205 | 42.639 | 36.741 | 44.579 | 41.613 | 39.408 | 49.512 | 54.37 | 52.315 | 49.714 | 47.285 | 47.704 | 44.287 | 44.607 | 42.512 | 43.656 | 45.517 | 54.943 | 54.986 | 55.933 | 57.411 | 46.007 | 46.804 | 47.847 | 53.244 | 53.633 | 54.068 | 60.036 | 61.404 | 67.339 | 66.53 | 60.634 | 72.662 | 36.536 | 40.384 | 38.976 | 42.721 | 44.125 | 42.674 | 43.765 | 47.635 | 56.732 | 57.698 | 59.323 | 54.844 | 0 | 56.803 |
| Other Non-Current Liabilities
| 120.105 | 85.185 | 103.051 | 74.318 | 332.151 | 52.73 | 320.1 | 39.848 | 325.061 | 52.403 | 381.911 | 57.907 | 426.68 | 58.733 | 381.407 | 60.728 | 89.644 | 54.298 | 97.904 | 63.458 | 58.52 | 55.107 | 54 | 55.582 | 55.598 | 60.037 | 58.393 | 57.007 | 58.384 | 58.885 | 58.596 | 62.519 | 60.9 | 53.162 | 50.126 | 49.021 | 50.785 | 57.289 | 55.159 | 52.413 | 46.949 | 47.448 | 45.423 | 42.864 | 43.84 | 0 | 46.137 |
| Total Non-Current Liabilities
| 735.587 | 732.447 | 390.52 | 395.376 | 373.764 | 374.187 | 369.612 | 375.014 | 377.376 | 476.849 | 429.196 | 428.8 | 470.967 | 472.193 | 423.919 | 425.528 | 426.884 | 434.489 | 462.257 | 428.235 | 443.567 | 422.366 | 420.709 | 422.87 | 421.821 | 421.15 | 425.509 | 430.824 | 486.464 | 510.116 | 514.505 | 522.441 | 584.14 | 349.06 | 351.988 | 349.356 | 360.188 | 358.808 | 355.284 | 353.694 | 351.08 | 427.193 | 419.627 | 418.756 | 405.386 | 0 | 390.748 |
| Total Liabilities
| 1,266.691 | 1,263.74 | 647.879 | 622.304 | 576.958 | 567.872 | 577.749 | 596.883 | 583.9 | 681.483 | 620.709 | 622.292 | 655.622 | 660.388 | 604.301 | 613.973 | 573.505 | 608.552 | 617.219 | 599.622 | 598.501 | 573.687 | 570.819 | 583.919 | 595.81 | 585.085 | 583.053 | 593.615 | 639.75 | 664.515 | 653.905 | 674.52 | 828.155 | 464.177 | 457.118 | 465.53 | 463.793 | 469.835 | 444.264 | 444.179 | 428.836 | 509.275 | 498.061 | 506.65 | 484.725 | 0 | 473.196 |
| 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 | 0.986 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 5.013 | 5.013 | 5.013 | 5.013 | 0 | 5.013 |
| Retained Earnings
| 466.885 | 442.997 | 469.831 | 458.285 | 456.681 | 435.328 | 436.201 | 421.129 | 385.429 | 361.396 | 366.356 | 348.746 | 331.435 | 315.649 | 302.014 | 287.702 | 275.862 | 290.514 | 299.685 | 283.423 | 258.837 | 239.396 | 243.673 | 225.09 | 192.384 | 167.105 | 161.177 | 139.44 | 129.127 | 104.544 | 102.344 | 72.535 | 60.763 | 49.228 | 38.415 | 24.871 | 9.88 | 35.427 | 15.609 | 7.92 | -2.632 | 5.492 | 1.186 | -0.991 | -35.799 | 0 | 20.588 |
| Accumulated Other Comprehensive Income/Loss
| 184.602 | 196.857 | 171.73 | 200.745 | 192.639 | 193.652 | 190.482 | 219.696 | 201.449 | 209.211 | 195.578 | 190.257 | 186.929 | 185.761 | 173.687 | -214.209 | 185.568 | 192.691 | 201.58 | -194.255 | 200.696 | 208.351 | 202.835 | -171.389 | 200.132 | 193.512 | 190.826 | -148.838 | 195.113 | 192.434 | 184.208 | -133.674 | 39.114 | 47.343 | 49.647 | -111.198 | 59.01 | 57.351 | 60.714 | -87.662 | 3.707 | -0.986 | 5.236 | -66.968 | 3.098 | 0 | -51.363 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.937 | 0 | 0 | 0 | 400.82 | 0 | 0 | 0 | 372.625 | 0 | 0 | 0 | 345.488 | 0 | 0 | 0 | 323.69 | 0 | 0 | -0 | 162.805 | 0 | 0 | -0 | 155.625 | 69.806 | 73.417 | 74.403 | 145.415 | 110.414 | 0 | 82.812 |
| Total Shareholders Equity
| 676.187 | 664.554 | 666.261 | 683.73 | 674.02 | 653.68 | 651.383 | 665.525 | 611.578 | 570.854 | 562.181 | 539.25 | 518.611 | 501.657 | 475.948 | 461.677 | 461.677 | 483.452 | 501.512 | 490.235 | 459.78 | 447.994 | 446.755 | 426.573 | 392.763 | 360.864 | 352.25 | 336.337 | 324.487 | 297.225 | 286.799 | 262.798 | 100.084 | 96.778 | 88.269 | 76.685 | 69.097 | 92.985 | 76.53 | 76.09 | 71.088 | 83.922 | 85.838 | 82.469 | 82.726 | 57.369 | 57.05 |
| Total Equity
| 704.633 | 692.615 | 695.86 | 712.001 | 679.259 | 659.479 | 657.362 | 669.69 | 616.298 | 575.544 | 566.98 | 544.337 | 523.481 | 506.596 | 483.877 | 469.598 | 469.511 | 493.052 | 511.004 | 499.617 | 470.808 | 447.817 | 446.624 | 426.523 | 392.665 | 360.773 | 352.266 | 336.38 | 324.564 | 297.279 | 286.902 | 262.892 | 100.053 | 96.736 | 88.297 | 76.709 | 69.126 | 92.998 | 76.579 | 76.123 | 71.283 | 84.105 | 86.012 | 82.638 | 82.972 | 57.369 | 57.369 |
| Total Liabilities & Shareholders Equity
| 1,971.324 | 1,956.355 | 1,343.739 | 1,334.305 | 1,256.217 | 1,227.351 | 1,235.111 | 1,266.573 | 1,200.198 | 1,257.027 | 1,187.689 | 1,166.629 | 1,179.103 | 1,166.984 | 1,088.178 | 1,083.571 | 1,043.016 | 1,101.604 | 1,128.223 | 1,099.239 | 1,069.309 | 1,021.504 | 1,017.443 | 1,010.442 | 988.475 | 945.858 | 935.319 | 929.995 | 964.314 | 961.794 | 940.807 | 937.412 | 928.208 | 560.913 | 545.415 | 542.239 | 532.919 | 562.833 | 520.843 | 520.302 | 500.119 | 593.38 | 584.073 | 589.288 | 567.697 | 0 | 530.565 |