Stalexport Autostrady S.A.
WSE:STX.WA
3.29 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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
| 594.984 | 693.395 | 638.245 | 619.202 | 526.98 | 400.665 | 334.504 | 320.058 | 230.301 | 386.307 | 326.183 | 348.47 | 293.299 | 271.623 | 229.863 | 434.069 | 375.504 | 304.574 | 372.868 | 313.625 | 272.604 | 384.206 | 333.741 | 419.222 | 328.643 | 404.539 | 396.9 | 417.93 | 384.12 | 366.331 | 366.961 | 313.116 | 265.842 | 218.538 | 188.007 | 148.713 | 190.444 | 142.443 | 167.257 | 134.175 | 170.496 | 135.752 | 169.278 | 219.254 | 166.214 | 127.762 | 141.28 | 80.686 | 118.804 | 86.876 | 141.428 | 119.777 | 177.025 | 153.684 | 212.815 | 208.349 | 165.299 | 150.31 | 130.846 |
| Short Term Investments
| 1.319 | 1.255 | 1.223 | 1.196 | 1.215 | 1.13 | 1.085 | 1.119 | 1.119 | 1.113 | 1.124 | 1.136 | 1.136 | 181.019 | 181.065 | 1.037 | 0.953 | 1.146 | 1.574 | 1.651 | 1.651 | 1.668 | 1.823 | 1.379 | 1.421 | 1.435 | 1.403 | 1.412 | 1.478 | 1.474 | 1.488 | 1.564 | 1.502 | 1.494 | 1.581 | 1.698 | 1.611 | 1.761 | 1.734 | 1.866 | 1.866 | 1.97 | 1.789 | 1.812 | 1.826 | 9.798 | 26.086 | 62.705 | 65 | 65.332 | 63.782 | 63.626 | 65.116 | 64.803 | 63.999 | 64.233 | 60.983 | 56.388 | 54.889 |
| Cash and Short Term Investments
| 596.303 | 694.65 | 639.468 | 620.398 | 528.195 | 401.795 | 335.589 | 321.177 | 231.42 | 387.42 | 327.307 | 349.606 | 294.435 | 452.642 | 410.928 | 435.106 | 376.457 | 305.72 | 374.442 | 315.276 | 274.255 | 385.874 | 335.564 | 420.601 | 330.064 | 405.974 | 398.303 | 419.342 | 385.598 | 367.805 | 368.449 | 314.68 | 267.344 | 220.032 | 189.588 | 150.411 | 192.055 | 144.204 | 168.991 | 136.041 | 172.362 | 137.722 | 171.067 | 221.066 | 168.04 | 137.56 | 167.366 | 143.391 | 183.804 | 152.208 | 205.21 | 183.403 | 242.141 | 218.487 | 276.814 | 272.582 | 226.282 | 206.698 | 185.735 |
| Net Receivables
| 53.564 | 42.831 | -642.957 | 28.276 | 30.055 | -404.793 | 20.073 | 19 | 19 | 26 | 19 | 24.475 | 22.988 | 21.191 | 12.83 | 15.697 | 14.814 | 16.748 | 15.168 | 15.017 | 14.837 | 20.778 | 15.211 | 18.835 | 12.987 | 24.305 | 11.539 | 13.463 | 14.999 | 14.584 | 16.316 | 11.852 | 11.601 | 13.039 | 11.45 | 10.848 | 13.262 | 11.962 | 9.197 | 9.221 | 9.891 | 10.592 | 7.948 | 8.606 | 9.383 | 9.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.353 | 3.128 | 3.489 | 4.26 | 4.318 | 2.998 | 3.444 | 3.812 | 3.738 | 2.954 | 3.32 | 3.512 | 3.529 | 2.599 | 3.209 | 3.352 | 3.047 | 3.038 | 3.064 | 3.12 | 2.592 | 2.601 | 2.724 | 2.852 | 2.683 | 2.304 | 2.63 | 2.466 | 2.05 | 1.864 | 2.147 | 2.397 | 2.406 | 1.732 | 2.038 | 2.164 | 2.22 | 1.789 | 2.23 | 2.379 | 1.918 | 1.993 | 2.346 | 2.447 | 1.194 | 1.361 | 2.073 | 2.428 | 1.749 | 1.787 | 2.494 | 2.88 | 1.823 | 1.827 | 1.57 | 2.002 | 1.46 | 1.415 | 1.813 |
| Other Current Assets
| 21.377 | 740.609 | 674.731 | 2.631 | 4.408 | 430.296 | 20.073 | 2.785 | 22.725 | 26.644 | 348.65 | 24.475 | 22.988 | 21.191 | 14.282 | 17.427 | 17.655 | 16.748 | 26.301 | 18.326 | 22.431 | 36.495 | 56.268 | 19.062 | 43.112 | 25.285 | 28.012 | 13.463 | 14.999 | 14.584 | -0.002 | 11.852 | 11.601 | 13.039 | 13.422 | 10.85 | 13.265 | 11.962 | 11.134 | 9.221 | 9.891 | 10.592 | 10.314 | 8.606 | 9.383 | 9.747 | 9.654 | 9.013 | 9.23 | 16.163 | 14.252 | 9.319 | 14.4 | 15.292 | 19.915 | 21.509 | 21.169 | 22.305 | 31.722 |
| Total Current Assets
| 654.22 | 740.609 | 674.731 | 652.934 | 562.568 | 430.296 | 359.106 | 346.774 | 257.883 | 417.018 | 351.97 | 377.593 | 320.952 | 476.432 | 428.419 | 455.885 | 397.159 | 325.506 | 403.807 | 336.722 | 299.278 | 424.97 | 394.556 | 442.515 | 375.859 | 433.563 | 428.945 | 435.271 | 402.647 | 384.253 | 386.91 | 328.929 | 281.351 | 234.803 | 205.048 | 163.425 | 207.54 | 157.955 | 182.355 | 147.641 | 184.171 | 150.307 | 183.727 | 232.119 | 178.617 | 148.668 | 179.093 | 154.832 | 194.783 | 170.158 | 221.956 | 195.602 | 258.364 | 235.606 | 298.299 | 296.093 | 248.911 | 230.418 | 219.27 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36.193 | 36.294 | 37.442 | 33.504 | 32.185 | 32.379 | 33.906 | 29.503 | 28.281 | 28.565 | 29.106 | 31.257 | 30.396 | 30.918 | 31.126 | 30.266 | 31.254 | 31.513 | 31.813 | 31.234 | 31.533 | 32.391 | 33.663 | 33.35 | 34.102 | 35.323 | 36.666 | 41.274 | 40.721 | 41.009 | 32.08 | 33 | 32.653 | 34.839 | 35.649 | 32.57 | 39.397 | 38.633 | 39.213 | 31.641 | 31.495 | 24.975 | 25.28 | 22.135 | 21.96 | 22.295 | 22.274 | 22.051 | 20.667 | 21.172 | 21.018 | 19.673 | 19.365 | 18.627 | 18.019 | 16.714 | 16.573 | 16.254 | 509.927 |
| Goodwill
| 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 |
| Intangible Assets
| 254.31 | 282.172 | 311.286 | 311.38 | 329.656 | 342.26 | 347.441 | 346.291 | 371.88 | 418.045 | 426.368 | 450.243 | 452.887 | 465.542 | 483.081 | 454.477 | 460.612 | 441.725 | 438.177 | 442.717 | 444.81 | 444.727 | 441.154 | 433.419 | 444.902 | 454.071 | 463.855 | 458.092 | 469.215 | 477.503 | 484.829 | 488.377 | 511.115 | 510.777 | 522.681 | 551.493 | 549.06 | 565.967 | 584.423 | 605.509 | 611.969 | 613.053 | 608.861 | 648.85 | 662.297 | 697.473 | 717.381 | 0 | 0 | 805.563 | 0 | 815.916 | 791.432 | 788.358 | 792.571 | 717.657 | 721.711 | 722.095 | 1.081 |
| Goodwill and Intangible Assets
| 254.31 | 282.172 | 311.286 | 311.38 | 329.656 | 342.26 | 347.441 | 346.291 | 371.88 | 418.045 | 426.368 | 450.243 | 452.887 | 465.542 | 483.081 | 454.477 | 460.612 | 441.725 | 438.177 | 442.717 | 444.81 | 444.727 | 441.154 | 433.419 | 444.902 | 454.071 | 463.855 | 458.092 | 469.215 | 477.503 | 484.829 | 488.377 | 511.115 | 510.777 | 522.681 | 551.493 | 549.06 | 565.967 | 584.423 | 605.509 | 611.969 | 613.053 | 608.861 | 648.85 | 662.297 | 697.473 | 717.381 | 705.906 | 716.38 | 805.563 | 785.592 | 815.916 | 791.432 | 788.358 | 792.571 | 717.657 | 721.711 | 722.095 | 1.081 |
| Long Term Investments
| 207.585 | 423.143 | 415.525 | 455.35 | 468.147 | 629.487 | 632.739 | 577.624 | 589.034 | 496.015 | 502.318 | 461.363 | 476.059 | 267.952 | 276.703 | 398.282 | 411.032 | 483.771 | 417.193 | 439.19 | 479.186 | 417.635 | 418.59 | 417.872 | 444.761 | 452.045 | 433.778 | 450.296 | 450.511 | 456.15 | 446.955 | 470.456 | 487.04 | 488.708 | 505.875 | 506.669 | 428.891 | 430.108 | 399.041 | 411.934 | 352.723 | 358.538 | 318.927 | 241.458 | 280.286 | 273.782 | 238.933 | 235.093 | 186.84 | 186.607 | 174.221 | 194.984 | 180.197 | 179.939 | 116.099 | 115.689 | -53.78 | -49.203 | -47.717 |
| Tax Assets
| 77.038 | 87.833 | 96.72 | 83.136 | 82.403 | 57.124 | 49.696 | 38.867 | 33.265 | 38.485 | 33.845 | 29.866 | 30.488 | 28.116 | 25.929 | 25.328 | 22.608 | 25.076 | 23.033 | 26.058 | 28.103 | 29.78 | 27.353 | 52.371 | 53.143 | 69.784 | 69.829 | 84.361 | 86.378 | 88.246 | 89.983 | 93.638 | 95.431 | 96.295 | 99.471 | 100.637 | 104.605 | 105.425 | 105.113 | 106.409 | 105.388 | 104.245 | 104.355 | 105.243 | 107.512 | 107.828 | 107.468 | 104.905 | 102.985 | 100.571 | 97.077 | 95.63 | 93.076 | 91.522 | 90.271 | 88.305 | 86.085 | 86.968 | 37.113 |
| Other Non-Current Assets
| 0 | -0 | 7.699 | 7.76 | 7.866 | 7.868 | 7.989 | 6.363 | 6.533 | 6.574 | 6.746 | 6.873 | 6.756 | 186.778 | 186.963 | 7.074 | 7.129 | 7.462 | 8.029 | 8.245 | 8.384 | 8.541 | 5.588 | 4.884 | 5.048 | 5.183 | 5.273 | 5.408 | 5.606 | 5.735 | 5.889 | 6.197 | 6.264 | 6.357 | 6.573 | 6.392 | 5.614 | 5.743 | 5.73 | 5.921 | 6.038 | 6.259 | 6.195 | 6.334 | 6.465 | 14.151 | 30.547 | 67.191 | 69.384 | 69.587 | 68.138 | 66.906 | 68.47 | 68.23 | 67.499 | 69.63 | 80.31 | 75.792 | 65.664 |
| Total Non-Current Assets
| 575.126 | 829.442 | 868.672 | 891.13 | 920.257 | 1,069.118 | 1,071.771 | 998.648 | 1,028.993 | 987.684 | 998.383 | 979.602 | 996.586 | 979.306 | 1,003.802 | 915.427 | 932.635 | 989.547 | 918.245 | 947.444 | 992.016 | 933.074 | 926.348 | 941.896 | 981.956 | 1,016.406 | 1,009.401 | 1,039.431 | 1,052.431 | 1,068.643 | 1,059.736 | 1,091.668 | 1,132.503 | 1,136.976 | 1,170.249 | 1,197.761 | 1,127.567 | 1,145.876 | 1,133.52 | 1,161.414 | 1,107.613 | 1,107.07 | 1,063.618 | 1,024.02 | 1,078.52 | 1,115.529 | 1,116.603 | 1,135.146 | 1,096.256 | 1,183.5 | 1,146.046 | 1,193.109 | 1,152.54 | 1,146.676 | 1,084.459 | 1,007.995 | 850.899 | 851.906 | 566.068 |
| Total Assets
| 1,229.346 | 1,570.051 | 1,543.403 | 1,544.064 | 1,482.825 | 1,499.414 | 1,430.877 | 1,345.422 | 1,286.876 | 1,404.702 | 1,350.353 | 1,357.195 | 1,317.538 | 1,455.738 | 1,432.221 | 1,371.312 | 1,329.794 | 1,315.053 | 1,322.052 | 1,284.166 | 1,291.294 | 1,358.044 | 1,320.904 | 1,384.411 | 1,357.815 | 1,449.969 | 1,438.346 | 1,474.702 | 1,455.078 | 1,452.896 | 1,446.646 | 1,420.597 | 1,413.854 | 1,371.779 | 1,375.297 | 1,361.186 | 1,335.107 | 1,303.831 | 1,315.875 | 1,309.055 | 1,291.784 | 1,257.377 | 1,247.345 | 1,256.139 | 1,257.137 | 1,264.197 | 1,295.696 | 1,289.978 | 1,291.039 | 1,353.658 | 1,368.002 | 1,388.711 | 1,410.904 | 1,382.282 | 1,382.758 | 1,304.088 | 1,099.81 | 1,082.324 | 785.338 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7.945 | 20.001 | 43.457 | 22.295 | 27.242 | 10.136 | 34.128 | 14.718 | 12.89 | 6.251 | 9.411 | 18.058 | 10.571 | 7.866 | 20.494 | 53.82 | 8.425 | 35.429 | 18.591 | 75.578 | 37.736 | 59.157 | 11.748 | 127.783 | 126.79 | 181.669 | 13.977 | 171.769 | 160.113 | 22.322 | 11.016 | 22.951 | 17.992 | 19.748 | 7.723 | 19.951 | 21.081 | 19.124 | 18.582 | 21.224 | 22.112 | 26.466 | 8.297 | 24.353 | 26.663 | 28.176 | 11.54 | 44.374 | 43.149 | 44.105 | 60.44 | 40.572 | 46.764 | 48.302 | 43.944 | 43.849 | 43.851 | 43.597 | 65.724 |
| Short Term Debt
| 0.191 | 0.376 | 0.185 | 0.184 | 0.182 | 0.18 | 0.177 | 0.123 | 0.122 | 0.247 | 0.125 | 0.123 | 0.122 | 0.121 | 0.125 | 0.123 | 0.122 | 0.121 | 0.125 | 0.124 | 46.233 | 45.552 | 44.176 | 43.315 | 42.312 | 41.287 | 40.943 | 39.341 | 38.828 | 37.465 | 37.215 | 35.592 | 36.215 | 34.599 | 34.831 | 33.02 | 33.799 | 31.53 | 32.465 | 30.118 | 31.55 | 28.79 | 28.699 | 27.147 | 29.558 | 26.394 | 30.054 | 25.492 | 29.149 | 24.2 | 28.078 | 23.308 | 61.37 | 21.852 | 13.845 | 12.313 | 2.447 | 0.208 | 1.74 |
| Tax Payables
| 0.407 | 1.818 | 13.766 | 26.351 | 17.789 | 40.467 | 24.518 | 25.905 | 11.262 | 31.297 | 20.927 | 22.894 | 18.153 | 34.819 | 24.019 | 2.063 | 15.942 | 28.267 | 22.958 | 19.198 | 12.738 | 0.149 | 5.532 | 0.323 | 0.319 | 0.389 | 2.529 | 8.393 | 5.451 | 3.702 | 17.423 | 10.839 | 7.048 | 3.61 | 13.952 | 8.627 | 4.848 | 2.157 | 4.548 | 4.709 | 2.718 | 1.094 | 6.244 | 2.83 | 1.113 | 0.423 | 5.84 | 4.235 | 2.76 | 2.65 | 1.177 | 0.997 | 0.768 | 0.339 | 0.908 | 0.612 | 1.078 | 0.014 | 0.028 |
| Deferred Revenue
| 12.021 | 13.952 | -43.642 | 10.782 | 308.98 | 13.878 | 10.286 | 10.996 | 11.74 | 12.085 | 142.224 | 137.912 | 126.31 | 274.336 | 107.305 | 2.063 | 133.422 | 105.586 | 105.002 | 19.198 | 109.654 | 0.149 | 105.453 | 0.323 | 0.319 | 0.389 | 225.857 | 8.393 | 75.826 | 98.446 | 123.363 | 92.584 | 94.888 | 3.61 | 136.713 | 92.34 | 95.655 | 2.157 | 79.697 | 72.427 | 87.506 | 1.094 | 85.487 | 64.567 | 67.429 | 78.439 | 99.462 | 4.235 | 2.76 | 2.65 | 1.177 | 0.997 | 0.768 | 0.339 | 0.908 | 0.612 | 1.078 | 0.014 | 5.912 |
| Other Current Liabilities
| 310.234 | 317.665 | 391.94 | 302.035 | 0.2 | 328.469 | 255.274 | 181.184 | 180.779 | 217.4 | 45.82 | 24.497 | 54.075 | 37.839 | 33.045 | 77.737 | 18.193 | 2.006 | 57.874 | 73.458 | 6.997 | 103.195 | 3.79 | 79.661 | 94.262 | 71.687 | 3.027 | 69.493 | 6.568 | 7.34 | 5.431 | 5.7 | 5.765 | 114.036 | 5.975 | 7.013 | 7.89 | 93.381 | 6.126 | 7.058 | 7.231 | 85.694 | 5.589 | 6.407 | 6.788 | 7.086 | 5.427 | 102.881 | 114.936 | 129.405 | 111.94 | 104.62 | 75.41 | 107.278 | 101.136 | 126.414 | 108.157 | 81.776 | 1.599 |
| Total Current Liabilities
| 330.391 | 351.994 | 391.94 | 335.296 | 336.604 | 352.663 | 299.865 | 207.021 | 205.531 | 235.983 | 197.58 | 180.59 | 191.078 | 320.162 | 160.969 | 133.743 | 160.162 | 143.142 | 181.592 | 168.358 | 200.62 | 208.053 | 165.167 | 251.082 | 263.683 | 295.032 | 283.804 | 288.996 | 281.335 | 165.573 | 177.025 | 156.827 | 154.86 | 171.993 | 185.242 | 152.324 | 158.425 | 146.192 | 136.87 | 130.827 | 148.399 | 142.044 | 128.072 | 122.474 | 130.438 | 140.095 | 146.483 | 176.982 | 189.994 | 200.36 | 201.635 | 169.497 | 184.312 | 177.771 | 159.833 | 183.188 | 155.533 | 125.595 | 74.975 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.673 | 4.632 | 4.778 | 4.734 | 4.692 | 4.65 | 4.787 | 3.052 | 3.025 | 2.998 | 3.092 | 3.063 | 3.036 | 3.008 | 3.102 | 3.074 | 3.046 | 3.019 | 3.112 | 3.084 | 12.944 | 12.88 | 33.229 | 33.105 | 55.476 | 55.271 | 76.295 | 76.398 | 96.889 | 96.536 | 116.147 | 115.6 | 135.405 | 135.06 | 153.154 | 152.765 | 169.66 | 169.651 | 186.241 | 185.771 | 201.651 | 201.176 | 218.668 | 216.195 | 230.817 | 230.026 | 244.149 | 243.434 | 256.882 | 256.422 | 269.46 | 268.535 | 284.468 | 318.399 | 330.355 | 326.571 | 142.126 | 141.936 | 128.862 |
| Deferred Revenue Non-Current
| 1.448 | 1.656 | 1.863 | 2.072 | 2.28 | 2.488 | 2.696 | 2.904 | 3.111 | 3.319 | 3.527 | 3.735 | 3.943 | 4.151 | 4.359 | 4.567 | 4.775 | 4.983 | 5.191 | 5.399 | 5.607 | 5.815 | 6.022 | 6.23 | 6.438 | 6.646 | 6.854 | 7.062 | 7.27 | 7.478 | 7.686 | 7.894 | 8.102 | 8.309 | 8.518 | 8.726 | 8.933 | 9.141 | 9.349 | 9.557 | 9.765 | 9.973 | 10.181 | 10.389 | 10.597 | 10.805 | 11.013 | 11.221 | 11.447 | 11.645 | 11.845 | 12.052 | 12.26 | 12.468 | 12.676 | 12.888 | 14.27 | 14.533 | 14.796 |
| Deferred Tax Liabilities Non-Current
| -0 | -0 | -6.641 | 413.387 | 421.652 | 0 | 0 | 0 | 0 | 0 | 336.753 | 357.342 | 356.048 | 383.177 | 386.537 | 354.977 | 341.061 | 326.499 | 324.578 | 324.683 | 301.843 | 302.372 | 300.26 | 317.876 | 308.868 | 358.423 | 372.047 | 360.172 | 367.768 | 347.31 | 351.141 | 393.766 | 416.39 | 393.181 | 408.629 | 451.787 | 451.846 | 464.134 | 492.515 | 504.369 | 476.686 | 0.011 | 0.004 | 0.01 | 0.008 | 0.076 | 0.053 | 0.044 | 0.029 | 0.056 | 0.016 | 0.01 | 0.002 | 0.036 | 0.006 | 428.193 | 444.952 | 448.131 | 7.005 |
| Other Non-Current Liabilities
| 189.899 | 394.638 | 393.534 | 18.47 | 16.81 | 288.117 | 302.945 | 297.793 | 291.104 | 335.955 | 10.382 | 11.426 | 11.039 | 11.874 | 11.375 | 12.416 | 11.796 | 18.356 | 11.815 | 20.3 | 18.788 | 18.781 | 6.318 | 5.781 | 5.422 | 4.892 | 1.173 | 78.288 | 85.579 | 213.964 | 207.819 | 210.295 | 205.536 | 202.565 | 196.659 | 197.832 | 196.113 | 193.811 | 185.976 | 186.719 | 183.289 | 644.039 | 641.91 | 668.871 | 678.055 | 693.054 | 707.507 | 670.736 | 656.771 | 713.482 | 705.456 | 759.792 | 755.011 | 701.193 | 699.806 | 168.811 | 166.774 | 183.984 | 185.475 |
| Total Non-Current Liabilities
| 196.02 | 400.926 | 393.534 | 438.663 | 445.434 | 295.255 | 310.428 | 303.749 | 297.24 | 342.272 | 353.754 | 375.566 | 374.066 | 402.21 | 405.373 | 375.034 | 360.678 | 352.857 | 344.696 | 353.466 | 339.182 | 339.848 | 345.829 | 362.992 | 376.204 | 425.232 | 456.369 | 521.92 | 557.506 | 665.288 | 682.793 | 727.555 | 765.433 | 739.115 | 766.96 | 811.11 | 826.552 | 836.737 | 874.081 | 886.416 | 871.391 | 855.199 | 870.763 | 895.465 | 919.477 | 933.961 | 962.722 | 925.435 | 925.129 | 981.605 | 986.777 | 1,040.389 | 1,051.741 | 1,032.096 | 1,042.843 | 936.463 | 768.122 | 788.584 | 336.138 |
| Total Liabilities
| 526.411 | 752.92 | 785.474 | 773.959 | 782.038 | 647.918 | 610.293 | 510.77 | 502.771 | 578.255 | 551.334 | 556.156 | 565.144 | 722.372 | 566.342 | 508.777 | 520.84 | 495.999 | 526.288 | 521.824 | 539.802 | 547.901 | 510.996 | 614.074 | 639.887 | 720.264 | 740.173 | 810.916 | 838.841 | 830.861 | 859.818 | 884.382 | 920.293 | 911.108 | 952.202 | 963.434 | 984.977 | 982.929 | 1,010.951 | 1,017.243 | 1,019.79 | 997.243 | 998.835 | 1,017.939 | 1,049.915 | 1,074.056 | 1,109.205 | 1,102.417 | 1,115.123 | 1,181.965 | 1,188.412 | 1,209.886 | 1,236.053 | 1,209.867 | 1,202.676 | 1,119.651 | 923.655 | 914.179 | 411.113 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.66 | 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
| 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 185.447 | 494.524 | 494.524 | 494.524 | 494.524 | 494.524 | 494.524 |
| Retained Earnings
| 63.8 | 98.285 | 41.103 | 53.322 | -13.883 | 160.994 | 125.636 | 140.889 | 92.363 | 125.731 | 94.782 | 98.694 | 51.307 | 33.108 | 158.6 | 156.124 | 104.323 | 112.2 | 81.776 | 49.385 | 41.47 | 178.75 | 184.975 | 145.655 | 95.15 | 110.623 | 223.186 | 189.189 | 143.863 | 202.104 | 164.555 | 115.376 | 75.437 | -44.233 | -84.183 | -108.907 | -155.833 | -175.727 | -139.213 | -153.706 | -173.98 | -183.469 | -140.705 | -150.803 | -180.095 | -200.259 | -196.104 | -193.843 | -206.151 | -215.587 | -199.975 | -201.459 | -207.159 | -546.73 | -531.955 | -523.358 | -532.825 | -540.754 | -320.871 |
| Accumulated Other Comprehensive Income/Loss
| 442.336 | 517.743 | 517.718 | 517.696 | 517.709 | 494.998 | 494.96 | 494.988 | 494.987 | 505.78 | 505.789 | 505.798 | 505.798 | 505.706 | 509.548 | 509.506 | 509.439 | 511.651 | 511.682 | 511.675 | 510.163 | 432.565 | 427.454 | 426.885 | 426.459 | 424.004 | 277.416 | 276.768 | 276.008 | 224.94 | 224.417 | 222.949 | 221.73 | 309.95 | 309.448 | 308.605 | 309.31 | 301.614 | 247.179 | 247.698 | 249.421 | 248.754 | 192.639 | 192.635 | 192.068 | 195.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | -280.229 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 8.375 | 193.159 | 191.848 | 194.004 | 199.896 | 189.579 | 189.892 | 192.947 | 222.651 | 213.618 | 209.031 | 211.542 | 212.645 | 196.861 |
| Total Shareholders Equity
| 699.014 | 808.906 | 751.699 | 763.896 | 696.704 | 848.87 | 813.474 | 828.755 | 780.228 | 824.389 | 793.449 | 797.37 | 749.983 | 731.692 | 861.026 | 858.508 | 806.64 | 816.729 | 786.335 | 753.937 | 744.51 | 804.192 | 805.306 | 765.417 | 714.486 | 727.504 | 693.479 | 658.834 | 612.748 | 619.901 | 581.829 | 531.182 | 490.024 | 458.574 | 418.122 | 392.555 | 346.334 | 318.744 | 300.823 | 286.849 | 268.298 | 258.142 | 244.791 | 234.689 | 204.83 | 188.791 | 182.502 | 183.452 | 173.3 | 169.756 | 175.051 | 173.88 | 171.235 | 170.445 | 176.187 | 180.197 | 173.241 | 166.415 | 370.514 |
| Total Equity
| 702.935 | 817.131 | 757.929 | 770.105 | 700.787 | 851.496 | 820.584 | 834.652 | 784.105 | 826.447 | 799.019 | 801.039 | 752.394 | 733.366 | 865.879 | 862.535 | 808.954 | 819.054 | 795.764 | 762.342 | 751.492 | 810.143 | 809.908 | 770.337 | 717.928 | 729.705 | 698.173 | 663.786 | 616.237 | 622.035 | 586.828 | 536.215 | 493.561 | 460.671 | 423.095 | 397.752 | 350.13 | 320.902 | 304.924 | 291.812 | 271.994 | 260.134 | 248.51 | 238.2 | 207.222 | 190.141 | 186.491 | 187.561 | 175.916 | 171.693 | 179.59 | 178.825 | 174.851 | 172.415 | 180.082 | 184.437 | 176.155 | 168.145 | 374.225 |
| Total Liabilities & Shareholders Equity
| 1,229.346 | 1,570.051 | 1,543.403 | 1,544.064 | 1,482.825 | 1,499.414 | 1,430.877 | 1,345.422 | 1,286.876 | 1,404.702 | 1,350.353 | 1,357.195 | 1,317.538 | 1,455.738 | 1,432.221 | 1,371.312 | 1,329.794 | 1,315.053 | 1,322.052 | 1,284.166 | 1,291.294 | 1,358.044 | 1,320.904 | 1,384.411 | 1,357.815 | 1,449.969 | 1,438.346 | 1,474.702 | 1,455.078 | 1,452.896 | 1,446.646 | 1,420.597 | 1,413.854 | 1,371.779 | 1,375.297 | 1,361.186 | 1,335.107 | 1,303.831 | 1,315.875 | 1,309.055 | 1,291.784 | 1,257.377 | 1,247.345 | 1,256.139 | 1,257.137 | 1,264.197 | 1,295.696 | 1,289.978 | 1,291.039 | 1,353.658 | 1,368.002 | 1,388.711 | 1,410.904 | 1,382.282 | 1,382.758 | 1,304.088 | 1,099.81 | 1,082.324 | 785.338 |