TomTom N.V.
AMS:TOM2.AS
4.382 (EUR) • At close February 19, 2025
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
| 64.585 | 53.182 | 59.632 | 87.532 | 89.573 | 188.314 | 89.496 | 132.729 | 113.808 | 193.364 | 180.652 | 205.82 | 242.187 | 258.908 | 230.657 | 231.52 | 196.463 | 186.058 | 209.04 | 213.941 | 392.865 | 372.03 | 206.593 | 247.675 | 178.522 | 155.292 | 128.537 | 120.85 | 105.22 | 85.041 | 84.427 | 142.527 | 129.262 | 136.391 | 114.63 | 147.565 | 124.427 | 121.627 | 117.367 | 152.949 | 278.621 | 226.324 | 219.279 | 257.785 | 227.538 | 181.139 | 160.955 | 164.459 | 136.528 | 148.91 | 168.014 | 193.579 | 182.313 | 232.235 | 289.316 | 305.6 | 267.615 | 366.883 | 313.495 | 368.403 |
| Short Term Investments
| 205.868 | 204.941 | 224.225 | 227.662 | 235.854 | 127.745 | 231.753 | 171 | 216 | 136 | 150 | 150 | 60 | 60 | 121.313 | 140.93 | 150 | 187.311 | 222.523 | 222.579 | 0 | 0 | 0 | 0.021 | 0.028 | 0.966 | 0.298 | 0 | 0 | 0.114 | 0.567 | 1.21 | 0.277 | 2.382 | 0.341 | 0.967 | 0.554 | 0.218 | 3.551 | 1.186 | 1.989 | 0.268 | 0.335 | 0.376 | 0.064 | 0.721 | 1.712 | 0.444 | 0.489 | 1.327 | 0 | 0 | 0 | 0 | 2.461 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 270.453 | 258.123 | 283.857 | 315.194 | 325.427 | 316.059 | 321.249 | 303.729 | 329.808 | 329.364 | 330.652 | 355.82 | 302.187 | 318.908 | 351.97 | 372.45 | 346.463 | 373.369 | 431.563 | 436.52 | 392.865 | 372.03 | 206.593 | 247.696 | 178.55 | 156.258 | 128.835 | 120.85 | 105.22 | 85.155 | 84.994 | 143.737 | 129.539 | 138.773 | 114.971 | 148.532 | 124.981 | 121.845 | 120.918 | 154.135 | 280.61 | 226.592 | 219.614 | 258.161 | 227.602 | 181.86 | 162.667 | 164.903 | 137.017 | 150.237 | 168.014 | 193.579 | 182.313 | 232.235 | 291.777 | 305.6 | 267.615 | 366.883 | 313.495 | 368.403 |
| Net Receivables
| 110.363 | 126.734 | 128.633 | 122.569 | 132.182 | 137.422 | 121.759 | 120.931 | 138.617 | 136.835 | 135.494 | 128.539 | 200.507 | 136.302 | 142.25 | 144.924 | 184.407 | 125.772 | 127.821 | 155.584 | 182.429 | 163.237 | 141.353 | 129.113 | 170.919 | 163.629 | 113.91 | 145.385 | 164.467 | 134.977 | 126.62 | 132.424 | 166.252 | 163.278 | 129.589 | 152.743 | 165.563 | 164.908 | 116.968 | 142.741 | 141.214 | 144.829 | 110.321 | 126.486 | 136.344 | 141.25 | 113.985 | 157.592 | 0 | 0 | 0 | 236.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.57 | 11.666 | 15.105 | 14.823 | 14.14 | 12.55 | 14.002 | 14.66 | 13.653 | 14.975 | 18.872 | 19.585 | 18.815 | 23.554 | 23.5 | 26.146 | 27.611 | 31.902 | 23.971 | 25.315 | 27.483 | 19.033 | 25.571 | 26.4 | 35.717 | 33.742 | 33.576 | 31.609 | 53.141 | 54.301 | 62.556 | 54.078 | 60.933 | 50.955 | 57.476 | 48.657 | 53.848 | 48.488 | 46.747 | 46.575 | 54.828 | 41.314 | 46.212 | 42.26 | 55.514 | 46.978 | 53.346 | 44.383 | 59.108 | 64.062 | 55.383 | 65.502 | 73.02 | 101.502 | 98.651 | 93.822 | 79.698 | 62.674 | 60.857 | 66.719 |
| Other Current Assets
| 61.37 | 71.754 | 81.566 | 36.209 | 26.117 | 66.52 | 37.309 | 36.803 | 20.814 | 24.194 | 28.051 | 25.429 | 23.33 | 27.295 | 33.617 | 26.765 | 35.016 | 38.996 | 44.539 | 45.351 | 59.435 | 56.891 | 200.847 | 183.321 | 34.06 | 26.197 | 47.653 | 53.114 | 62.383 | 80.978 | 61.22 | 46.115 | 52.909 | 69.923 | 48.563 | 40.35 | 34.457 | 32.457 | 38.363 | 24.909 | 29.137 | 35.763 | 32.303 | 27.44 | 38.862 | 33.367 | 58.152 | 268.096 | 218.174 | 206.96 | 157.15 | 236.181 | 272.572 | 250.964 | 176.75 | 353.398 | 291.168 | 314.909 | 222.255 | 330.661 |
| Total Current Assets
| 426.071 | 432.4 | 468.378 | 488.795 | 497.866 | 499.291 | 494.319 | 476.123 | 502.892 | 505.368 | 513.069 | 529.373 | 544.839 | 506.059 | 551.337 | 570.285 | 593.497 | 570.039 | 627.894 | 662.77 | 662.212 | 611.191 | 574.364 | 586.509 | 419.246 | 379.826 | 323.974 | 319.827 | 385.211 | 355.411 | 335.39 | 376.354 | 409.356 | 420.547 | 350.258 | 389.315 | 378.295 | 367.48 | 319.445 | 367.174 | 503.8 | 448.23 | 408.115 | 453.971 | 458.258 | 403.455 | 388.15 | 477.382 | 414.299 | 421.259 | 380.547 | 498.046 | 527.905 | 584.701 | 567.178 | 752.82 | 638.481 | 744.466 | 596.607 | 765.783 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 63.306 | 66.624 | 67.989 | 68.937 | 70.261 | 69.554 | 52.297 | 57.46 | 49.321 | 51.646 | 53.347 | 57.729 | 56.833 | 60.674 | 61.847 | 65.829 | 63.262 | 68.833 | 68.591 | 61.255 | 61.877 | 63.531 | 65.664 | 61.773 | 75.848 | 76.296 | 70.828 | 33.621 | 35.539 | 37.835 | 39.04 | 40.398 | 40.934 | 41.369 | 41.516 | 38.869 | 37.846 | 34.599 | 33.44 | 30.294 | 28.561 | 26.898 | 25.552 | 25.804 | 24.253 | 24.449 | 26.978 | 26.77 | 27.122 | 28.784 | 30.398 | 32.555 | 32.887 | 36.354 | 37.83 | 38.977 | 35.678 | 38.683 | 39.453 | 42.904 |
| Goodwill
| 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.294 | 192.269 | 192.294 | 192.294 | 255.858 | 255.451 | 256.115 | 256.319 | 254.525 | 254.899 | 423.577 | 400.318 | 400.77 | 400.412 | 403.529 | 403.437 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 0 | 381.569 | 381.569 | 381.569 | 381.569 | 381.569 | 854.713 | 854.713 | 854.713 | 854.713 | 854.713 | 854.713 |
| Intangible Assets
| 7.027 | 11.392 | 15.828 | 20.275 | 25.17 | 30.427 | 36.534 | 42.917 | 50.147 | 58.01 | 66.521 | 70.478 | 80.771 | 91.933 | 104.403 | 117.475 | 181.458 | 247.122 | 312.168 | 380.16 | 444.646 | 509.622 | 613.978 | 634.728 | 684.229 | 693.202 | 705.387 | 752.952 | 787.726 | 795.196 | 797.955 | 795.771 | 807.112 | 806.271 | 806.684 | 810.908 | 813.185 | 807.822 | 797.524 | 800.583 | 786.997 | 799.394 | 798.468 | 803.635 | 812.246 | 809.964 | 811.827 | 821.233 | 0 | 847.368 | 861.088 | 871.528 | 895.53 | 902.182 | 937.92 | 946.263 | 957.767 | 965.045 | 977.672 | 986.472 |
| Goodwill and Intangible Assets
| 199.321 | 203.686 | 208.122 | 212.569 | 217.464 | 222.721 | 228.828 | 235.211 | 242.441 | 250.304 | 258.815 | 262.772 | 273.065 | 284.227 | 296.697 | 309.769 | 373.752 | 439.416 | 504.462 | 572.454 | 636.94 | 701.891 | 806.272 | 827.022 | 940.087 | 948.653 | 961.502 | 1,009.271 | 1,042.251 | 1,050.095 | 1,221.532 | 1,196.089 | 1,207.882 | 1,206.683 | 1,210.213 | 1,214.345 | 1,194.754 | 1,189.391 | 1,179.093 | 1,182.152 | 1,168.566 | 1,180.963 | 1,180.037 | 1,185.204 | 1,193.815 | 1,191.533 | 1,193.396 | 1,202.802 | 1,217.326 | 1,228.937 | 1,242.657 | 1,253.097 | 1,277.099 | 1,283.751 | 1,792.633 | 1,800.976 | 1,812.48 | 1,819.758 | 1,832.385 | 1,841.185 |
| Long Term Investments
| 23.674 | 22.419 | 25.419 | 24.384 | 25.85 | 25.269 | 26.416 | -157.186 | -201.066 | -122.205 | -133.459 | -132.018 | -41.467 | -45.398 | -110.396 | -132.197 | -143.405 | -182.362 | -218.224 | -218.006 | 4.285 | 4.395 | 4.167 | 3.878 | 4.517 | 3.448 | 3.973 | 4.223 | 4.184 | 3.941 | 3.431 | 2.731 | 3.48 | 1.227 | 3.439 | 2.579 | 2.857 | 3.502 | 0.061 | 2.103 | 1.14 | 2.703 | 2.638 | 2.478 | 2.718 | 1.935 | 1.759 | 3.436 | 3.206 | 2.155 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.202 | 1.211 | 1.122 | 1.206 | 1.007 | 1.003 | 1.282 | 1.158 | 3.219 | 3.175 | 4.066 | 4.115 | 4.4 | 4.287 | 4.299 | 4.273 | 4.586 | 5.244 | 5.591 | 5.626 | 5.963 | 5.495 | 5.45 | 5.296 | 5.782 | 6.356 | 6.845 | 7.453 | 9.369 | 10.039 | 10.321 | 12.046 | 33.843 | 35.119 | 30.298 | 33.493 | 29.446 | 30.224 | 22.453 | 18.438 | 7.899 | 8.777 | 9.233 | 9.681 | 12.117 | 11.836 | 13.52 | 13.61 | 9.709 | 11.866 | 10.301 | 10.493 | 18.978 | 17.612 | 18.614 | 22.265 | 24.091 | 23.856 | 24.694 | 28.205 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.737 | 239.097 | 157.47 | 170.335 | 168.769 | 77.909 | 77.124 | 139.609 | 160.06 | 157.962 | 196.863 | 230.121 | 225.068 | 11.364 | 12.971 | 12.162 | 10.447 | 5.248 | 7.283 | 18.496 | 0 | 0 | 0.114 | 0.567 | 1.21 | 0.277 | 2.382 | 0.341 | 0.967 | 0.554 | 0.218 | 3.551 | 1.186 | 1.989 | 0.268 | 0.335 | 0.376 | 0.064 | 0.721 | 1.712 | 0.444 | 0.489 | 1.327 | 4.806 | 4.45 | 4.731 | 6.828 | 2.461 | 7.72 | 7.345 | 7.314 | 9.498 | 7.683 |
| Total Non-Current Assets
| 287.503 | 293.94 | 302.652 | 307.096 | 314.582 | 318.547 | 308.823 | 331.38 | 333.012 | 340.39 | 353.104 | 361.367 | 370.74 | 380.914 | 392.056 | 407.734 | 456.157 | 527.994 | 590.541 | 646.397 | 720.429 | 788.283 | 893.715 | 908.416 | 1,031.482 | 1,042.036 | 1,061.644 | 1,054.568 | 1,091.343 | 1,102.024 | 1,274.891 | 1,252.474 | 1,286.416 | 1,286.78 | 1,285.807 | 1,290.253 | 1,265.457 | 1,257.934 | 1,238.598 | 1,234.173 | 1,208.155 | 1,219.609 | 1,217.795 | 1,223.543 | 1,232.967 | 1,230.474 | 1,237.365 | 1,247.062 | 1,257.852 | 1,273.069 | 1,288.162 | 1,300.595 | 1,333.695 | 1,344.545 | 1,856.638 | 1,869.938 | 1,879.594 | 1,889.611 | 1,906.03 | 1,919.977 |
| Total Assets
| 713.574 | 726.34 | 771.03 | 795.891 | 812.448 | 817.838 | 803.142 | 807.503 | 835.904 | 845.758 | 866.173 | 890.74 | 915.579 | 886.973 | 943.393 | 978.019 | 1,049.654 | 1,098.033 | 1,218.435 | 1,309.167 | 1,382.641 | 1,399.474 | 1,468.079 | 1,494.925 | 1,450.728 | 1,421.862 | 1,385.618 | 1,374.395 | 1,476.554 | 1,457.435 | 1,610.281 | 1,628.828 | 1,695.772 | 1,707.327 | 1,636.065 | 1,679.568 | 1,643.752 | 1,625.414 | 1,558.043 | 1,601.347 | 1,711.955 | 1,667.839 | 1,625.91 | 1,677.514 | 1,691.225 | 1,633.929 | 1,625.515 | 1,724.444 | 1,672.151 | 1,694.328 | 1,668.709 | 1,798.641 | 1,861.6 | 1,929.246 | 2,423.816 | 2,622.758 | 2,518.075 | 2,634.077 | 2,502.637 | 2,685.76 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17.405 | 11.399 | 17.794 | 21.168 | 10.471 | 16.575 | 10.981 | 6.102 | 11.82 | 12.676 | 12.677 | 14.022 | 15.374 | 21.799 | 15.337 | 21.998 | 22.169 | 25.144 | 32.266 | 47.085 | 46.651 | 52.871 | 46.383 | 51.076 | 49.903 | 56.42 | 54.999 | 51.441 | 64.51 | 75.288 | 73.845 | 76.63 | 93.581 | 93.504 | 79.167 | 94.951 | 109.077 | 101.679 | 79.109 | 88.218 | 93.35 | 87.562 | 74.111 | 82.337 | 88.537 | 93.237 | 88.573 | 84.162 | 95.178 | 99.533 | 71.673 | 116.616 | 105.207 | 119.308 | 120.793 | 218.419 | 180.395 | 173.969 | 101.807 | 201.176 |
| Short Term Debt
| 8.992 | -142.848 | -178.146 | -155.851 | -172.907 | -172.675 | 8.649 | -167.319 | -182.275 | -184.174 | -180.74 | -187.546 | -195.949 | -162.249 | -168.464 | -171.018 | -182.774 | 13.533 | -171.625 | -182.648 | -187.668 | -156.957 | -155.647 | -69.339 | -152.158 | -103.03 | -98.134 | 15.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 0 | 0 | 0 | 0 | 74.381 | 74.284 | 74.219 | 74.089 | 0.106 | 0 | 0 | 73.703 | 289.214 | 338.159 | 357.08 | 383.81 | 105.522 | 204.694 | 204.139 | 203.586 | 78.377 | 202.483 | 198.922 | 201.387 |
| Tax Payables
| 2.695 | 2.836 | 1.812 | 8.008 | 3.012 | 2.406 | 2.986 | 10.511 | 2.18 | 3.072 | 2.511 | 9.428 | 2.676 | 2.427 | 2.622 | 9.874 | 13.978 | 14.5 | 15.238 | 23.041 | 18.602 | 15.795 | 1.615 | 7.791 | 10.461 | 12.1 | 12.353 | 8.727 | 11.894 | 14.794 | 8.942 | 10.672 | 25.259 | 15.659 | 11.413 | 17.438 | 20.268 | 25.985 | 14.714 | 18.113 | 21.382 | 23.415 | 18.708 | 28.101 | 41.995 | 40.035 | 35.313 | 33.263 | 29.285 | 21.139 | 23.163 | 20.942 | 39.734 | 15.502 | 16.471 | 35.443 | 15.381 | 18.758 | 5.437 | 5.882 |
| Deferred Revenue
| 147.329 | 151.925 | 186.184 | 183.249 | 181.09 | 181.521 | 170.561 | 194.528 | 194.099 | 195.891 | 193.295 | 200.881 | 2.676 | 2.427 | 2.622 | 9.874 | 13.978 | 14.5 | 15.238 | 23.041 | 18.602 | 15.795 | 1.615 | 7.791 | 10.461 | 12.1 | 12.353 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 17.438 | 0 | 0 | 0 | 0 | 21.382 | 23.415 | 18.708 | 28.101 | 41.995 | 0 | 0 | 33.263 | 76.524 | 65.75 | 81.08 | 72.155 | 96.266 | 71.736 | 73.335 | 93.68 | 62.972 | 73.135 | 58.775 | 62.385 |
| Other Current Liabilities
| 53.858 | 57.72 | 70.323 | 72.225 | 69.84 | 63.868 | 68.774 | 75.347 | 89.861 | 93.448 | 59.272 | 53.301 | 55.939 | 55.368 | 61.711 | 49.71 | 56.825 | 199.504 | 71.891 | 68.75 | 84.763 | 83.36 | 134.033 | 161.123 | 108.674 | 154.819 | 147.277 | 263.131 | 302.3 | 255.256 | 166.59 | 276.364 | 282.239 | 252.886 | 249.984 | 279.508 | 258.578 | 241.202 | 235.278 | 275.485 | 270.903 | 250.966 | 235.682 | 273.494 | 284.399 | 243.583 | 257.24 | 284.155 | 303.444 | 282.373 | 280.75 | 336.435 | 292.961 | 287.229 | 293.254 | 376.779 | 283.854 | 301.988 | 299.219 | 390.47 |
| Total Current Liabilities
| 230.279 | 232.957 | 284.151 | 292.922 | 272.596 | 273.216 | 261.951 | 297.559 | 309.784 | 316.804 | 280.31 | 290.967 | 296.964 | 270.265 | 279.78 | 280.451 | 301.376 | 267.181 | 317.322 | 330.297 | 359.92 | 332.787 | 362.274 | 396.862 | 344.858 | 351.796 | 334.146 | 338.305 | 378.704 | 345.338 | 348.307 | 363.666 | 401.079 | 362.049 | 340.564 | 396.184 | 387.923 | 368.866 | 329.101 | 381.816 | 460.016 | 436.227 | 402.72 | 458.021 | 415.037 | 376.855 | 381.126 | 475.283 | 717.121 | 741.204 | 732.666 | 857.803 | 543.424 | 626.733 | 634.657 | 834.227 | 558.007 | 697.198 | 605.385 | 798.915 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.575 | 37.852 | 39.041 | 38.441 | 39.956 | 41.32 | 25.248 | 26.654 | 15.579 | 17.257 | 17.356 | 20.004 | 21.662 | 25.273 | 25.116 | 28.801 | 27.328 | 30.393 | 29.773 | 22.531 | 23.554 | 24.855 | 26.64 | 25.558 | 27.75 | 31.448 | 28.156 | 33.172 | 2.835 | 2.752 | 4.669 | 9.586 | 47.503 | 77.42 | 64.336 | 44.254 | 29.171 | 44.089 | 39.005 | 48.925 | 99.739 | 99.608 | 99.445 | 99.348 | 173.864 | 172.984 | 172.757 | 173.437 | 0 | 0 | 0 | 0 | 386.948 | 385.899 | 384.853 | 384.011 | 594.611 | 592.449 | 593.208 | 588.141 |
| Deferred Revenue Non-Current
| 293.048 | 298.202 | 271.722 | 267.059 | 278.533 | 276.526 | 289.885 | 263.043 | 272.679 | 262.247 | 266.195 | 259.628 | 242.272 | 219.265 | 232.433 | 238.793 | 220.639 | 228.869 | 231.666 | 216.378 | 187.136 | 168.521 | 159.576 | 155.875 | 170.147 | 162.076 | 168.282 | 142.059 | 132.908 | 122.932 | 111.783 | 107.151 | 104.562 | 104.276 | 89.842 | 83.726 | 81.552 | 62.983 | 57.192 | 54.963 | 49.828 | 41.95 | 39.965 | 38.3 | 51.608 | 49.165 | 46.306 | 48.268 | 0 | 0 | 0 | 0 | 0 | 0 | 48.947 | 51.051 | 0 | 0 | 0 | 57.847 |
| Deferred Tax Liabilities Non-Current
| 0.354 | 0.757 | 1.403 | 1.04 | 0.427 | 0.692 | 1.281 | 2.404 | 2.665 | 2.907 | 3.561 | 3.934 | 1.342 | 1.464 | 1.293 | 1.344 | 7.527 | 14.216 | 20.57 | 27.283 | 42.764 | 57.605 | 78.827 | 80.436 | 84.506 | 84.076 | 83.816 | 95.602 | 93.305 | 95.821 | 95.26 | 97.282 | 123.404 | 137.986 | 140 | 149.806 | 159.206 | 162.366 | 166.578 | 166.551 | 162.791 | 163.896 | 166.356 | 171.727 | 167.106 | 167.825 | 168.118 | 170.909 | 173.015 | 176.236 | 178.258 | 182.273 | 188.202 | 200.314 | 205.527 | 211.014 | 216.238 | 216.762 | 218.346 | 222.129 |
| Other Non-Current Liabilities
| 13.258 | 13.486 | 15.059 | 14.841 | 18.107 | 18.07 | 17.962 | 18.237 | 26.706 | 28.369 | 32.791 | 33.484 | 35.862 | 37.698 | 39.821 | 41.014 | 42.281 | 41.093 | 44.81 | 46.746 | 34.251 | 41.087 | 60.337 | 62.085 | 52.201 | 41.593 | 43.257 | 248.216 | 170.068 | 47.441 | 51.916 | 258.839 | 30.257 | 275.59 | 261.148 | 268.597 | 287.366 | 48.667 | 274.986 | 270.01 | 261.487 | 257.493 | 259.615 | 265.884 | 198.118 | 192.342 | 20.034 | 18.13 | 40.221 | 55.786 | 50.182 | 50.114 | 48.822 | 51.592 | 2.213 | 0.926 | 60.959 | 58.856 | 56.434 | 1.158 |
| Total Non-Current Liabilities
| 342.235 | 350.297 | 327.225 | 321.381 | 337.023 | 336.608 | 334.376 | 310.338 | 317.629 | 310.78 | 319.903 | 317.05 | 301.138 | 283.7 | 298.663 | 309.952 | 297.775 | 314.571 | 326.819 | 312.938 | 287.705 | 292.068 | 325.38 | 323.954 | 334.604 | 319.193 | 323.511 | 281.388 | 266.208 | 268.946 | 263.628 | 268.425 | 305.726 | 353.01 | 325.484 | 312.851 | 316.537 | 318.105 | 313.991 | 318.935 | 361.226 | 357.101 | 359.06 | 365.232 | 423.59 | 414.491 | 407.215 | 410.744 | 213.236 | 232.022 | 228.44 | 232.387 | 623.972 | 637.805 | 641.54 | 647.002 | 871.808 | 868.067 | 867.988 | 869.275 |
| Total Liabilities
| 572.514 | 583.254 | 611.376 | 614.303 | 609.619 | 609.824 | 596.327 | 607.897 | 627.413 | 627.584 | 600.213 | 608.017 | 598.102 | 553.965 | 578.443 | 590.403 | 599.151 | 581.752 | 644.141 | 643.235 | 647.625 | 624.855 | 687.654 | 720.816 | 679.462 | 670.989 | 657.657 | 619.693 | 644.912 | 614.284 | 611.935 | 632.091 | 706.805 | 715.059 | 666.048 | 709.035 | 704.46 | 686.971 | 643.092 | 700.751 | 821.242 | 793.328 | 761.78 | 823.253 | 838.627 | 791.346 | 788.341 | 886.027 | 930.357 | 973.226 | 961.106 | 1,090.19 | 1,167.396 | 1,264.538 | 1,276.197 | 1,481.229 | 1,429.815 | 1,565.265 | 1,473.373 | 1,668.19 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 26.473 | 159.654 | 26.473 | 202.829 | 26.473 | 206.815 | 26.473 | 208.491 | 26.473 | 265.96 | 26.473 | 317.477 | 26.473 | 364.95 | 26.473 | 450.503 | 26.473 | 574.294 | 26.473 | 735.016 | 26.473 | 780.425 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.027 | 46.671 | 46.577 | 46.522 | 46.454 | 46.154 | 46.099 | 45.914 | 45.784 | 45.118 | 44.714 | 44.677 | 44.462 | 44.438 | 44.435 | 44.388 | 44.388 | 44.379 | 44.379 | 44.379 | 44.379 | 44.379 | 44.379 | 44.379 | 44.379 | 44.375 | 44.362 | 44.344 | 44.344 | 44.344 | 44.344 |
| Retained Earnings
| 0 | -204.132 | 0 | -205.644 | 0 | -194.145 | 0 | -207.326 | 0 | -196.204 | 0 | -140.3 | 0 | -101.164 | 0 | -90.267 | 0 | 18 | 0 | 120.265 | 0 | 208.759 | 0 | -553.248 | -560.648 | -568.16 | -572.583 | -577.193 | -548.528 | -538.463 | -354.042 | -338.138 | -339.114 | -338.857 | -342.52 | -340.956 | -364.06 | -354.662 | -354.256 | -335.163 | -321.85 | -331.773 | -325.175 | -329.463 | -347.832 | -350.643 | -345.638 | -342.875 | -402.187 | -433.758 | 445.911 | 444.852 | 0 | 0 | 10.389 | 0.222 | 71.026 | 79.366 | 111.201 | 106.209 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 47.07 | 0 | 56.745 | 0 | 61.749 | 0 | 72.817 | 0 | 82.499 | 0 | 33.415 | 0 | 110.551 | 0 | -39.86 | 0 | 148.474 | 0 | -49.609 | 0 | 213.033 | 0 | -69.354 | 256.752 | 243.034 | 227.591 | -88.955 | 269.207 | 265.562 | 248.854 | -86.069 | 229.425 | 234.445 | 227.556 | -83.325 | 226.451 | 220.177 | 219.142 | -70.785 | 180.346 | 181.876 | 165.512 | -88.251 | 178.094 | 170.859 | 0 | -105.385 | 0 | 0 | 0 | -92.214 | 0 | 0 | 0 | -90.166 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 141.06 | 273.675 | 0 | 304.014 | 0 | 313.937 | 0 | 307.642 | 0 | 305.406 | 0 | 297.378 | 0 | 297.148 | 0 | 323.812 | 0 | 323.334 | 0 | 330.686 | 0 | 326.354 | 0 | 1,028.494 | 1,028.098 | 1,026.908 | 1,023.602 | 787.732 | 1,062.366 | 1,067.277 | 1,054.911 | 854.269 | 1,050.29 | 1,048.474 | 1,037.183 | 1,035.451 | 1,029.141 | 1,245.073 | 1,002.493 | 986.683 | 985.313 | 977.787 | 977.164 | 977.087 | 975.482 | 1,146.341 | 1,136.13 | 1,134.271 | 1,097.259 | 1,107.692 | 214.767 | 1,106.473 | 645.803 | 615.119 | 1,087.811 | 1,091.529 | 967.749 | 939.355 | 867.899 | 861.923 |
| Total Shareholders Equity
| 141.06 | 143.086 | 159.654 | 181.588 | 202.829 | 208.014 | 206.815 | 199.606 | 208.491 | 218.174 | 265.96 | 282.723 | 317.477 | 333.008 | 364.95 | 387.616 | 450.503 | 516.281 | 574.294 | 665.932 | 735.016 | 774.619 | 780.425 | 774.109 | 771.266 | 748.846 | 725.674 | 752.394 | 830.109 | 841.403 | 996.394 | 994.831 | 987.123 | 990.516 | 968.373 | 968.81 | 937.446 | 936.195 | 912.497 | 898.523 | 888.486 | 872.352 | 861.939 | 852.146 | 850.132 | 840.086 | 834.871 | 835.775 | 739.451 | 718.313 | 705.057 | 706 | 690.182 | 659.498 | 1,142.575 | 1,136.113 | 1,083.119 | 1,063.065 | 1,023.444 | 1,012.476 |
| Total Equity
| 141.06 | 143.086 | 159.654 | 181.588 | 202.829 | 208.014 | 206.815 | 199.606 | 208.491 | 218.174 | 265.96 | 282.723 | 317.477 | 333.008 | 364.95 | 387.616 | 450.503 | 516.281 | 574.294 | 665.932 | 735.016 | 774.619 | 780.425 | 774.109 | 771.266 | 750.873 | 727.961 | 754.702 | 831.642 | 843.151 | 998.346 | 996.737 | 988.967 | 992.268 | 970.017 | 970.533 | 939.292 | 938.443 | 914.951 | 900.596 | 890.713 | 874.511 | 864.13 | 854.261 | 852.598 | 842.583 | 837.174 | 838.417 | 741.794 | 721.102 | 707.603 | 708.451 | 694.204 | 664.708 | 1,147.619 | 1,141.529 | 1,088.26 | 1,068.812 | 1,029.264 | 1,017.57 |
| Total Liabilities & Shareholders Equity
| 713.574 | 726.34 | 771.03 | 795.891 | 812.448 | 817.838 | 803.142 | 807.503 | 835.904 | 845.758 | 866.173 | 890.74 | 915.579 | 886.973 | 943.393 | 978.019 | 1,049.654 | 1,098.033 | 1,218.435 | 1,309.167 | 1,382.641 | 1,399.474 | 1,468.079 | 1,494.925 | 1,450.728 | 1,421.862 | 1,385.618 | 1,374.395 | 1,476.554 | 1,457.435 | 1,610.281 | 1,628.828 | 1,695.772 | 1,707.327 | 1,636.065 | 1,679.568 | 1,643.752 | 1,625.414 | 1,558.043 | 1,601.347 | 1,711.955 | 1,667.839 | 1,625.91 | 1,677.514 | 1,691.225 | 1,633.929 | 1,625.515 | 1,724.444 | 1,672.151 | 1,694.328 | 1,668.709 | 1,798.641 | 1,861.6 | 1,929.246 | 2,423.816 | 2,622.758 | 2,518.075 | 2,634.077 | 2,502.637 | 2,685.76 |