TAKKT AG
FSX:TTK.DE
9.8 (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
| 8.5 | 8.4 | 5.587 | 6.6 | 5.5 | 9.8 | 7.566 | 5.7 | 3.9 | 3.5 | 2.787 | 4 | 3.8 | 14.3 | 4.271 | 7.1 | 3.5 | 5.1 | 3.823 | 4.3 | 4.3 | 3.7 | 3.103 | 3.7 | 3.9 | 6.2 | 3.053 | 4.3 | 3.6 | 3.6 | 2.267 | 4.2 | 3.9 | 8.1 | 3.264 | 4.5 | 5 | 15.9 | 4.043 | 6.7 | 5.7 | 3.5 | 5.857 | 4.8 | 5.1 | 7.2 | 5.945 | 5.7 | 3.4 | 4 | 2.214 | 4.7 | 4.3 | 4.4 | 3.624 | 5.1 | 5.3 | 4.2 | 3.201 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.1 | 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 |
| Cash and Short Term Investments
| 8.5 | 8.4 | 5.587 | 6.6 | 5.5 | 9.8 | 7.566 | 5.7 | 3.9 | 3.5 | 2.787 | 4 | 3.8 | 14.3 | 4.271 | 7.1 | 3.5 | 5.1 | 3.823 | 4.3 | 4.3 | 3.7 | 3.103 | 3.7 | 3.9 | 6.2 | 3.053 | 4.3 | 3.6 | 3.6 | 2.267 | 4.2 | 3.9 | 8.1 | 3.264 | 4.5 | 5 | 15.9 | 4.043 | 6.7 | 5.7 | 3.5 | 5.857 | 4.8 | 5.1 | 7.2 | 5.945 | 5.7 | 3.4 | 4 | 2.214 | 4.7 | 4.3 | 4.4 | 3.624 | 5.1 | 5.3 | 4.2 | 3.201 |
| Net Receivables
| 126.6 | 126.8 | 133.955 | 141.7 | 138 | 142.9 | 155.884 | 148 | 137.7 | 137.3 | 143.976 | 118.8 | 105.6 | 101 | 90.081 | 90.9 | 85.7 | 103.6 | 101.312 | 119 | 114.4 | 120.8 | 107.893 | 121 | 113.2 | 106.9 | 102.915 | 110.5 | 105.1 | 110.1 | 103.733 | 105.4 | 102.5 | 99.1 | 94.021 | 102.5 | 93 | 95.3 | 83.254 | 100.7 | 88.5 | 95 | 86.349 | 92.6 | 91 | 94.6 | 87.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 120.6 | 121 | 126.17 | 139.9 | 142.8 | 151.7 | 161.848 | 190.9 | 191.3 | 166.8 | 141.463 | 125.6 | 114.2 | 107.9 | 103.758 | 113.3 | 122.6 | 133.9 | 122.6 | 123.3 | 123.2 | 126.2 | 127.105 | 118.4 | 114.9 | 105.8 | 101.58 | 98.8 | 104 | 108.7 | 107.146 | 103.6 | 104.5 | 100.4 | 101.886 | 98 | 95.7 | 88.1 | 81.197 | 85.8 | 82.9 | 84.3 | 82.651 | 79.5 | 78.5 | 77.8 | 77.664 | 71.7 | 66.4 | 58.2 | 58.787 | 57.4 | 59.7 | 57.7 | 56.24 | 53.3 | 57.4 | 53.8 | 51.572 |
| Other Current Assets
| 22.9 | 22.1 | 3.537 | 28.8 | 28.8 | 28.1 | 5.448 | 178.9 | 165.8 | 161.4 | 158.949 | 141.5 | 126.3 | 128.7 | 115.182 | 119.3 | 111.8 | 138.6 | 138.771 | 151.2 | 144.3 | 156.4 | 148.252 | 151.7 | 141 | 130.6 | 131.19 | 131.7 | 124.4 | 129.7 | 134.668 | 125.8 | 120.1 | 116.9 | 123.431 | 126.8 | 116 | 120.9 | 133.628 | 122.6 | 107.5 | 118.3 | 114.305 | 112.5 | 109.3 | 112.8 | 110.993 | 122.4 | 102.8 | 109.7 | 111.929 | 109.5 | 101.1 | 108.2 | 103.736 | 103.8 | 99.8 | 100.7 | 94.865 |
| Total Current Assets
| 278.6 | 278.3 | 269.249 | 317 | 315.1 | 332.5 | 340.003 | 375.5 | 361 | 331.7 | 303.199 | 271.1 | 244.3 | 250.9 | 223.211 | 239.7 | 237.9 | 277.6 | 265.194 | 278.8 | 271.8 | 286.3 | 278.46 | 273.8 | 259.8 | 242.6 | 235.823 | 234.8 | 232 | 242 | 244.081 | 233.6 | 228.5 | 225.4 | 228.581 | 229.3 | 216.7 | 224.9 | 218.868 | 215.1 | 196.1 | 206.1 | 202.813 | 196.8 | 192.9 | 197.8 | 194.602 | 199.8 | 172.6 | 171.9 | 172.93 | 171.6 | 165.1 | 170.3 | 163.6 | 162.2 | 162.5 | 158.7 | 149.638 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 113 | 115.8 | 112.82 | 116 | 109.4 | 109.8 | 113.891 | 118.4 | 121.6 | 123 | 126.413 | 125.1 | 125.6 | 129 | 131.612 | 136.7 | 143 | 152.4 | 153.902 | 157 | 150.6 | 153.7 | 100.353 | 103.6 | 103.9 | 100.9 | 100.913 | 101.9 | 103.8 | 105.5 | 105.759 | 105 | 106.6 | 106.8 | 108.833 | 109.6 | 111.3 | 113.5 | 112.162 | 112.9 | 112.2 | 113.2 | 114.928 | 117.9 | 120 | 122.5 | 123.587 | 126.3 | 92.9 | 93 | 93.305 | 92.5 | 93.4 | 94.5 | 96.488 | 96.3 | 99.9 | 99.5 | 99.817 |
| Goodwill
| 565.8 | 563 | 557.805 | 605.1 | 598.3 | 597.7 | 602.822 | 628.9 | 611.7 | 594.6 | 589.751 | 583.4 | 577.1 | 580.5 | 567.863 | 578.1 | 589.6 | 595.7 | 591.183 | 597.7 | 585.9 | 573.5 | 567.336 | 564.6 | 562.7 | 541.2 | 513.85 | 519 | 524.2 | 542 | 545.803 | 530.3 | 532.5 | 526.9 | 540.269 | 532.7 | 510.2 | 503.6 | 474.72 | 469.1 | 451.8 | 449.9 | 449.845 | 454.1 | 460.7 | 465.3 | 458.903 | 0 | 0 | 0 | 244.369 | 236 | 226.8 | 229 | 237.534 | 247.4 | 263.1 | 0 | 240.052 |
| Intangible Assets
| 36.7 | 37.5 | 38.335 | 41.1 | 41.1 | 42.6 | 45.4 | 50.6 | 51.7 | 64 | 65.891 | 66.4 | 67.2 | 68.6 | 68.761 | 72.5 | 75.8 | 78 | 79.577 | 81.7 | 82.6 | 79.3 | 80.476 | 80.2 | 81.3 | 77.6 | 69.155 | 69.6 | 69.8 | 72.4 | 74.634 | 75 | 77.5 | 79.8 | 83.68 | 85.4 | 77.6 | 76 | 74.061 | 75.6 | 75.4 | 77.6 | 80.375 | 82.9 | 86.9 | 89.5 | 91.661 | 0 | 0 | 0 | 33.171 | 33 | 31.9 | 33.9 | 37.265 | 38 | 44 | 0 | 41.264 |
| Goodwill and Intangible Assets
| 602.5 | 600.5 | 596.14 | 646.2 | 639.4 | 640.3 | 648.222 | 679.5 | 663.4 | 658.6 | 655.642 | 649.8 | 644.3 | 649.1 | 636.624 | 650.6 | 665.4 | 673.7 | 670.76 | 679.4 | 668.5 | 652.8 | 647.812 | 644.8 | 644 | 618.8 | 583.005 | 588.6 | 594 | 614.4 | 620.437 | 605.3 | 610 | 606.7 | 623.949 | 618.1 | 587.8 | 579.6 | 548.781 | 544.7 | 527.2 | 527.5 | 530.22 | 537 | 547.6 | 554.8 | 550.564 | 557.5 | 359.6 | 271 | 277.54 | 269 | 258.7 | 262.9 | 274.799 | 285.4 | 307.1 | 291.3 | 281.316 |
| Long Term Investments
| 13 | 0 | 13.333 | 0 | 12.7 | 0 | 13.666 | 0 | 26.7 | 0 | 24.562 | 0 | 6.4 | 0.3 | 7.623 | 0.1 | 0.2 | 0.3 | 8.484 | 0.3 | 0.4 | 0.4 | 8.411 | 0.9 | 1 | 0.9 | 0.83 | 0.8 | 0.7 | 0.5 | 0.555 | 0.6 | 0.5 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 |
| Tax Assets
| 10.8 | 9.2 | 71.754 | 8.3 | 7.6 | 5.9 | 5.468 | 3.7 | 3.9 | 4.9 | 5.269 | 4.7 | 3.7 | 4.8 | 4.839 | 1.7 | 1.6 | 1.7 | 1.835 | 2.1 | 1.9 | 1.9 | 1.669 | 1.9 | 1.9 | 2 | 2.316 | 1.8 | 1.8 | 1.8 | 1.856 | 2.2 | 2.2 | 2.1 | 2.007 | 2.3 | 2.2 | 2.6 | 1.907 | 3 | 3 | 2.9 | 3.147 | 4 | 3.9 | 4.5 | 4.709 | 4.2 | 5.1 | 5 | 5.113 | 4.8 | 5 | 4.8 | 5.675 | 6.1 | 6 | 5.8 | 4.757 |
| Other Non-Current Assets
| 0.3 | 13.3 | 7.57 | 13.6 | 0.3 | 14.1 | 0.273 | 27 | 0.2 | 24.9 | 0.288 | 6.7 | 0.3 | 7.6 | 0.354 | 7.3 | 7.8 | 8.1 | 0.486 | 9.3 | 8.3 | 8.2 | 0.375 | 7.7 | 7.7 | 7.1 | 5.571 | 4.4 | 2.7 | 2.1 | 1.249 | 0.6 | 0.7 | 0.7 | 0.768 | 0.8 | 0.8 | 0.8 | 0.739 | 0.6 | 0.7 | 0.6 | 0.639 | 0.8 | 0.7 | 0.7 | 0.806 | 0.8 | 0.9 | 0.9 | 0.897 | 0.9 | 0.8 | 0.8 | 0.783 | 0.8 | 0.9 | 0.9 | 0.852 |
| Total Non-Current Assets
| 739.6 | 738.8 | 801.617 | 784.1 | 769.4 | 770.1 | 781.52 | 828.6 | 815.8 | 811.4 | 812.174 | 786.3 | 780.3 | 790.8 | 781.052 | 796.4 | 818 | 836.2 | 835.467 | 848.1 | 829.7 | 817 | 758.62 | 758.9 | 758.5 | 729.7 | 692.635 | 697.5 | 703 | 724.3 | 729.856 | 713.7 | 720 | 716.3 | 735.577 | 730.8 | 702.1 | 696.5 | 663.609 | 661.2 | 643.1 | 644.2 | 648.954 | 659.7 | 672.2 | 682.5 | 679.686 | 688.8 | 458.5 | 369.9 | 376.875 | 367.2 | 357.9 | 363 | 377.765 | 388.6 | 413.9 | 397.5 | 386.762 |
| Total Assets
| 1,018.2 | 1,017.1 | 1,070.866 | 1,101.1 | 1,084.5 | 1,102.6 | 1,121.523 | 1,204.1 | 1,176.8 | 1,143.1 | 1,115.373 | 1,057.4 | 1,024.6 | 1,041.7 | 1,004.263 | 1,036.1 | 1,055.9 | 1,113.8 | 1,100.661 | 1,126.9 | 1,101.5 | 1,103.3 | 1,037.08 | 1,032.7 | 1,018.3 | 972.3 | 928.458 | 932.3 | 935 | 966.3 | 973.937 | 947.3 | 948.5 | 941.7 | 964.158 | 960.1 | 918.8 | 921.4 | 882.477 | 876.3 | 839.2 | 850.3 | 851.767 | 856.5 | 865.1 | 880.3 | 874.288 | 888.6 | 631.1 | 541.8 | 549.805 | 538.8 | 523 | 533.3 | 541.365 | 550.8 | 576.4 | 556.2 | 536.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 83.9 | 75.7 | 37.559 | 46.9 | 46.4 | 55.2 | 63.036 | 56.9 | 55.6 | 58.5 | 47.07 | 47.2 | 43.3 | 39.5 | 34.615 | 38 | 35.3 | 34.6 | 39.682 | 41.3 | 36.1 | 38.6 | 38.234 | 39.4 | 36.8 | 36.9 | 30.216 | 28.6 | 31.9 | 28.3 | 33.928 | 32.1 | 31.9 | 26.3 | 27.891 | 28.7 | 29.8 | 28.9 | 26.594 | 32.8 | 25.5 | 23.9 | 26.631 | 29.3 | 25.1 | 23.6 | 31.02 | 27 | 24.5 | 24.8 | 22.093 | 24.9 | 19.1 | 22.6 | 25.71 | 24.4 | 20.1 | 22.2 | 16.486 |
| Short Term Debt
| 62.5 | 30.4 | 46.695 | 60.8 | 55 | 35.4 | 50.065 | 75.5 | 97 | 38.9 | 36.061 | 29.9 | 13.5 | 14.4 | 15.062 | 25 | 30.8 | 99.3 | 75.314 | 128 | 123.7 | 100.6 | 38.148 | 132.6 | 155.3 | 113.3 | 36.708 | 113.8 | 121.7 | 124 | 81.795 | 122 | 148.1 | 148 | 73.604 | 172.7 | 164.2 | 167 | 96.247 | 139.4 | 56.5 | 54.4 | 25.771 | 75.2 | 90.6 | 85.6 | 29.233 | 255.2 | 76.6 | 39.1 | 30.537 | 81.1 | 67.4 | 41.8 | 32.802 | 54.7 | 78.5 | 36 | 28.176 |
| Tax Payables
| 3.6 | 2.2 | 3.662 | 5.5 | 4.6 | 2.9 | 16.08 | 5.1 | 3.4 | 2.9 | 18.208 | 6 | 5.9 | 4.1 | 17.086 | 6.6 | 9.7 | 5.7 | 15.181 | 6.7 | 6.2 | 5.7 | 14.683 | 7.1 | 6.2 | 6.6 | 13.901 | 9.7 | 10.2 | 8.9 | 17.624 | 10.2 | 11.6 | 10.8 | 18.122 | 9.2 | 8.1 | 7.2 | 12.778 | 6.1 | 5.2 | 5.4 | 13.534 | 5.6 | 4.4 | 6.9 | 14.869 | 9.9 | 9.6 | 12.5 | 11.175 | 14.8 | 11.5 | 16 | 11.681 | 8.7 | 7.6 | 5.4 | 5.287 |
| Deferred Revenue
| 3.6 | -30.4 | 14.139 | -60.8 | -55 | -35.4 | 16.832 | -75.5 | -97 | -38.9 | 95.931 | -29.9 | 45.5 | -14.4 | 77.381 | 26.1 | 24.6 | 26.3 | 61.469 | 17.5 | 15.2 | 19.4 | 64.806 | 18.7 | 17.8 | 22.4 | 59.119 | 24.6 | 22.4 | 26.5 | 65.149 | 25.6 | 23.7 | 26 | 62.233 | 24.8 | 20.3 | 22.4 | 60.535 | 21.7 | 18.4 | 22.9 | 54.808 | 18.9 | 16.4 | 21.5 | 56.356 | 25.3 | 21.5 | 27.8 | 28.228 | 29.6 | 23.2 | 32.1 | 28.984 | 22.6 | 19.7 | 18.9 | 18.462 |
| Other Current Liabilities
| 42.7 | 85.9 | 67.012 | 150.9 | 139.6 | 126.6 | 78.139 | 184.3 | 198.4 | 150.9 | 15.983 | 143.1 | 74.8 | 108.1 | 11.789 | 65.9 | 62.7 | 50.4 | 12.415 | 67 | 64.6 | 63.1 | 15.191 | 62.7 | 55.2 | 49.3 | 11.769 | 57.2 | 53.5 | 57.4 | 11.878 | 56.5 | 54.8 | 50.1 | 12.256 | 54.8 | 49.5 | 48 | 71.379 | 107.1 | 94.4 | 93 | 12.081 | 46 | 45.3 | 43.5 | 13.492 | 48.8 | 41.6 | 37.8 | 40.522 | 42.9 | 40.7 | 39.1 | 41.182 | 43.6 | 41.6 | 35.8 | 30.936 |
| Total Current Liabilities
| 192.7 | 161.6 | 165.405 | 197.8 | 186 | 181.8 | 208.072 | 241.2 | 254 | 209.4 | 195.045 | 190.3 | 177.1 | 147.6 | 138.847 | 155 | 153.4 | 210.6 | 188.88 | 253.8 | 239.6 | 221.7 | 156.379 | 253.4 | 265.1 | 221.9 | 137.812 | 224.2 | 229.5 | 236.2 | 192.75 | 236.2 | 258.5 | 250.4 | 175.984 | 281 | 263.8 | 266.3 | 254.755 | 301 | 194.8 | 194.2 | 119.291 | 169.4 | 177.4 | 174.2 | 130.101 | 356.3 | 164.2 | 129.5 | 121.38 | 178.5 | 150.4 | 135.6 | 128.678 | 145.3 | 159.9 | 112.9 | 94.06 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 53.7 | 67.8 | 21.434 | 84 | 64.5 | 75 | 74.184 | 85.8 | 56.2 | 60.2 | 71.725 | 67.8 | 61.4 | 66.3 | 67.798 | 72 | 88.7 | 91.1 | 118.331 | 83.8 | 112 | 90 | 115.778 | 47.7 | 49.6 | 44.1 | 101.553 | 31.9 | 40.8 | 31.1 | 98.012 | 65.6 | 66.1 | 65.2 | 173.682 | 92.3 | 95.8 | 94.8 | 125.328 | 96.3 | 199 | 208.7 | 253.071 | 214.1 | 226.4 | 236.1 | 301.633 | 102 | 67.1 | 26.7 | 65.335 | 19.6 | 57.4 | 78 | 109.983 | 106.2 | 0 | 133.2 | 155.792 |
| Deferred Revenue Non-Current
| 46.2 | -67.8 | 43.47 | -84 | -64.5 | -75 | 0 | -85.8 | -56.2 | -60.2 | 0 | -67.8 | 0 | -66.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.679 | 65.3 | 64.7 | 65.2 | 64.611 | 57.5 | 60.9 | 61 | 61.637 | 70.5 | 69.7 | 65.2 | 56.528 | 57.1 | 54.4 | 67.4 | 57.731 | 0 | 51 | 46.1 | 42.775 | 38.3 | 41.2 | 37.7 | 29.169 | 27.7 | 26.8 | 26.3 | 25.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.1 | 73.1 | 134.46 | 84.2 | 81 | 80.2 | 80.437 | 85.1 | 80.2 | 72.5 | 68.146 | 64.9 | 62 | 62.8 | 57.919 | 62.5 | 65 | 70.4 | 65.43 | 65 | 63.8 | 64.1 | 64.376 | 62.1 | 61 | 57.3 | 56.086 | 74.9 | 75 | 77.7 | 77.109 | 70 | 68.7 | 67.2 | 70.045 | 68.2 | 65.8 | 62.4 | 57.511 | 55.8 | 53.8 | 52.2 | 51.811 | 53.2 | 52.3 | 53 | 53.124 | 55.3 | 40.4 | 36.6 | 35.89 | 34 | 30.9 | 29.7 | 29.231 | 28.3 | 29.2 | 28 | 24.945 |
| Other Non-Current Liabilities
| 59.6 | 131 | 63.425 | 140.1 | 165 | 133 | 58.986 | 138.4 | 142 | 136.5 | 86.433 | 149.1 | 94.2 | 150.2 | 90.126 | 91.2 | 86.8 | 75 | 83.802 | 88 | 80.5 | 75.6 | 2.423 | 0.7 | 0.7 | 3.4 | 0.574 | 1.8 | 0.6 | 0.5 | 6.667 | 6.1 | 7.2 | 11 | 14.521 | 13.7 | 8.9 | 0.4 | 0.396 | 55.2 | 0.1 | 0.1 | 52.338 | 49.7 | 50.9 | 50.2 | 48.246 | 45.4 | 46.1 | 0.4 | 0.353 | 23 | 22.6 | 22.2 | 21.739 | 20.8 | 139.1 | 19.9 | 19.506 |
| Total Non-Current Liabilities
| 234.6 | 204.1 | 262.789 | 224.3 | 246 | 213.2 | 213.607 | 223.5 | 222.2 | 209 | 226.304 | 214 | 217.6 | 213 | 215.843 | 225.7 | 240.5 | 236.5 | 267.563 | 236.8 | 256.3 | 229.7 | 250.256 | 175.8 | 176 | 170 | 222.824 | 166.1 | 177.3 | 170.3 | 243.425 | 212.2 | 211.7 | 208.6 | 314.776 | 231.3 | 224.9 | 225 | 240.966 | 207.3 | 303.9 | 307.1 | 399.995 | 355.3 | 370.8 | 377 | 432.172 | 230.4 | 180.4 | 90 | 127.439 | 76.6 | 110.9 | 129.9 | 160.953 | 155.3 | 168.3 | 181.1 | 200.243 |
| Total Liabilities
| 427.3 | 365.7 | 428.194 | 422.1 | 432 | 395 | 421.679 | 464.7 | 476.2 | 418.4 | 421.349 | 404.3 | 394.7 | 360.6 | 354.69 | 380.7 | 393.9 | 447.1 | 456.443 | 490.6 | 495.9 | 451.4 | 406.635 | 429.2 | 441.1 | 391.9 | 360.636 | 390.3 | 406.8 | 406.5 | 436.175 | 448.4 | 470.2 | 459 | 490.76 | 512.3 | 488.7 | 491.3 | 495.721 | 508.3 | 498.7 | 501.3 | 519.286 | 524.7 | 548.2 | 551.2 | 562.273 | 586.7 | 344.6 | 219.5 | 248.819 | 255.1 | 261.3 | 265.5 | 289.631 | 300.6 | 328.2 | 294 | 294.303 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 26.4 | 23.5 | 0 | 30.6 | 14.9 | 0 | 0 | 5 | 15.4 | 4.8 | 0 | 7.6 | 9.8 | 23.1 | 0 | 8.7 | 3 | 0 | 0 | 9.7 | 7.7 | 9.2 | 0 | 0 | 0 | 1.4 | 0 | 23.6 | 33.7 | 31.2 | 0 | 25.8 | 24.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 65.6 | 65.6 | 65.61 | 65.6 | 0 | 65.6 | 65.61 |
| Retained Earnings
| 509.2 | 572.4 | 567.347 | 584.4 | 569.1 | 622.2 | 607.852 | 595.2 | 575.7 | 637.9 | 621.523 | 606 | 590.7 | 639 | 627.033 | 620.4 | 611.3 | 599.2 | 590.506 | 575.7 | 555.4 | 591.1 | 571.587 | 545.5 | 521.4 | 537.9 | 519.594 | 485.1 | 465.6 | 483.3 | 459.343 | 443 | 420.4 | 426.3 | 400.769 | 381.5 | 361.6 | 365.9 | 340.732 | 326 | 308.6 | 314.6 | 296.063 | 292 | 275.4 | 282.6 | 264.239 | 253.5 | 235.3 | 275.9 | 252.971 | 240.6 | 224.2 | 228.3 | 207.994 | 209.6 | 198.4 | 215.9 | 201.812 |
| Accumulated Other Comprehensive Income/Loss
| 30.8 | 25.4 | 20.496 | 38.3 | 25.2 | 26.8 | 32.906 | 78.6 | 59.3 | 21.2 | 6.891 | -18.5 | -26.4 | -23.5 | -160.506 | -30.6 | -14.9 | 1.9 | -156.828 | -5 | -15.4 | -4.8 | -135.383 | -7.6 | -9.8 | -23.1 | -127.146 | -8.7 | -3 | 10.9 | -122.104 | -9.7 | -7.7 | -9.2 | -113.009 | 0.7 | 2.9 | -1.4 | -99.996 | -23.6 | -33.7 | -31.2 | -94.416 | -25.8 | -24.1 | -19.1 | -86.449 | 0 | 0 | 0 | -80.229 | 0 | 0 | 0 | -75.594 | 0 | 0 | 0 | -64.853 |
| Other Total Stockholders Equity
| -14.7 | -12 | -10.781 | -9.3 | -7.4 | -7 | -6.524 | 0 | 0 | 0 | 0 | -18.5 | -26.4 | -23.5 | 117.436 | -30.6 | -14.9 | 0 | 144.93 | -5 | -15.4 | -4.8 | 128.631 | -7.6 | -9.8 | -23.1 | 109.764 | -8.7 | -3 | 0 | 134.913 | -9.7 | -7.7 | -9.2 | 120.028 | 0 | 0 | -1.4 | 80.41 | -23.6 | -33.7 | -31.2 | 65.224 | -25.8 | -24.1 | -19.1 | 68.615 | -17.2 | -14.4 | -19.2 | 62.634 | -22.5 | -28.1 | -26.1 | 53.724 | -25 | 49.8 | -22.9 | 36.269 |
| Total Shareholders Equity
| 590.9 | 651.4 | 642.672 | 679 | 652.5 | 707.6 | 699.844 | 739.4 | 700.6 | 724.7 | 694.024 | 653.1 | 629.9 | 681.1 | 649.573 | 655.4 | 662 | 666.7 | 644.218 | 636.3 | 605.6 | 651.9 | 630.445 | 603.5 | 577.2 | 580.4 | 567.822 | 542 | 528.2 | 559.8 | 537.762 | 498.9 | 478.3 | 482.7 | 473.398 | 447.8 | 430.1 | 430.1 | 386.756 | 368 | 340.5 | 349 | 332.481 | 331.8 | 316.9 | 329.1 | 312.015 | 301.9 | 286.5 | 322.3 | 300.986 | 283.7 | 261.7 | 267.8 | 251.734 | 250.2 | 248.2 | 258.6 | 238.838 |
| Total Equity
| 590.9 | 651.4 | 642.672 | 679 | 652.5 | 707.6 | 699.844 | 739.4 | 700.6 | 724.7 | 694.024 | 653.1 | 629.9 | 681.1 | 649.573 | 655.4 | 662 | 666.7 | 644.218 | 636.3 | 605.6 | 651.9 | 630.445 | 603.5 | 577.2 | 580.4 | 567.822 | 542 | 528.2 | 559.8 | 537.762 | 498.9 | 478.3 | 482.7 | 473.398 | 447.8 | 430.1 | 430.1 | 386.756 | 368 | 340.5 | 349 | 332.481 | 331.8 | 316.9 | 329.1 | 312.015 | 301.9 | 286.5 | 322.3 | 300.986 | 283.7 | 261.7 | 267.8 | 251.734 | 250.2 | 248.2 | 262.2 | 242.097 |
| Total Liabilities & Shareholders Equity
| 1,018.2 | 1,017.1 | 1,070.866 | 1,101.1 | 1,084.5 | 1,102.6 | 1,121.523 | 1,204.1 | 1,176.8 | 1,143.1 | 1,115.373 | 1,057.4 | 1,024.6 | 1,041.7 | 1,004.263 | 1,036.1 | 1,055.9 | 1,113.8 | 1,100.661 | 1,126.9 | 1,101.5 | 1,103.3 | 1,037.08 | 1,032.7 | 1,018.3 | 972.3 | 928.458 | 932.3 | 935 | 966.3 | 973.937 | 947.3 | 948.5 | 941.7 | 964.158 | 960.1 | 918.8 | 921.4 | 882.477 | 876.3 | 839.2 | 850.3 | 851.767 | 856.5 | 865.1 | 880.3 | 874.288 | 888.6 | 631.1 | 541.8 | 549.805 | 538.8 | 523 | 533.3 | 541.365 | 550.8 | 576.4 | 556.2 | 536.4 |