Villeroy & Boch AG
FSX:VIB3.DE
17 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 96.6 | 93.1 | 374.4 | 175.8 | 186.5 | 200.9 | 226.6 | 225.9 | 234 | 257.2 | 264.1 | 311.2 | 286.5 | 263.6 | 297.8 | 230 | 207.1 | 182.9 | 210.3 | 31.7 | 24.5 | 31.5 | 57.6 | 41.1 | 52.4 | 69 | 108.7 | 102.4 | 109.2 | 95.2 | 111.2 | 73.8 | 56.1 | 56.3 | 65.6 | 31.3 | 9.5 | 24.4 | 66.8 | 34.1 | 36.9 | 38.7 | 60.3 | 26.5 | 23.5 | 28.8 | 55.3 | 22.3 | 23.3 | 59.2 | 6.687 | 5.504 | 8.511 | 37.013 |
| Short Term Investments
| 8.8 | 16.8 | 23 | -9.7 | 111 | 25.1 | 35.9 | 25 | 24.8 | 25.2 | 27.2 | -8.4 | -8.8 | -8.8 | 215.7 | 0 | 0 | 159.7 | 8.6 | 0 | 11.3 | -7.7 | 47.6 | 0 | -8.3 | 0 | 69.6 | 0 | 0 | 0 | 0 | 59.3 | 0 | 0 | 0 | 0 | -12.8 | 0 | 0 | 11.3 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | -18.1 | -26.9 | -15.799 | -15.859 | -16.111 | 0 |
| Cash and Short Term Investments
| 96.6 | 93.1 | 374.4 | 175.8 | 186.5 | 226 | 262.5 | 250.9 | 258.8 | 282.4 | 264.1 | 311.2 | 286.5 | 263.6 | 297.8 | 230 | 207.1 | 182.9 | 210.3 | 31.7 | 24.5 | 31.5 | 57.6 | 41.1 | 52.4 | 69 | 108.7 | 102.4 | 109.2 | 95.2 | 111.2 | 73.8 | 56.1 | 56.3 | 65.6 | 31.3 | 9.5 | 24.4 | 66.8 | 34.1 | 36.9 | 38.7 | 60.3 | 26.5 | 23.5 | 28.8 | 55.3 | 22.3 | 23.3 | 59.2 | 6.687 | 5.504 | 8.511 | 37.013 |
| Net Receivables
| 239.8 | 245 | 148.4 | 148.4 | 136.1 | 144.3 | 148.2 | 174 | 167.8 | 162.4 | 162.6 | 153.8 | 150.3 | 146.6 | 128.9 | 141.9 | 131.7 | 149.3 | 161 | 156.8 | 151.5 | 163 | 139 | 167.2 | 139.4 | 156.6 | 127.2 | 125.1 | 117.8 | 116.3 | 116 | 118.9 | 115.6 | 113.7 | 119.9 | 122.1 | 128.1 | 126.6 | 108.9 | 126.7 | 113.7 | 113.1 | 102.1 | 123.9 | 114.7 | 115 | 108.4 | 135.5 | 130.1 | 108.5 | 128.667 | 118.776 | 121.163 | 120.231 |
| Inventory
| 352.4 | 326.5 | 229.1 | 250.1 | 259.3 | 243.4 | 238.4 | 240.1 | 222.6 | 197.2 | 189.4 | 182.1 | 172.7 | 157.4 | 163.1 | 176.1 | 175.6 | 191 | 176 | 188.5 | 186.6 | 172.4 | 166.5 | 176.5 | 173.1 | 158.4 | 154.6 | 161.1 | 150.7 | 142.1 | 141.4 | 153.8 | 156.9 | 153.4 | 151.3 | 159.2 | 159.8 | 144.1 | 139.6 | 150.9 | 154.7 | 141.4 | 148.8 | 163.7 | 165.7 | 155.4 | 150.9 | 156.2 | 154.7 | 146 | 154.015 | 157.115 | 146.377 | 140.673 |
| Other Current Assets
| 31.7 | 35 | 27.9 | 10.1 | 9.2 | 12.5 | 158 | 10.2 | 25.1 | 25.4 | 27.2 | 10.4 | 11.6 | 12.5 | 14 | 6.3 | 11.1 | 5.8 | 8.6 | 7.8 | 7.3 | 8.4 | 168.9 | 3.4 | 28.2 | 2.8 | 155 | 155.2 | 146.9 | 145.9 | 158.1 | 147.5 | 149 | 147 | 146.8 | 154.9 | 26 | 155.2 | 132.5 | 153.5 | 138.6 | 138.8 | 126 | 160.3 | 141.9 | 140.3 | 131.8 | 10.1 | 11 | 19.1 | 20.715 | 26.175 | 25.402 | 21.415 |
| Total Current Assets
| 720.5 | 699.6 | 779.8 | 584.4 | 591.1 | 626.2 | 658.9 | 675.2 | 674.3 | 667.4 | 643.3 | 657.5 | 621.1 | 580.1 | 603.8 | 554.3 | 525.5 | 529 | 555.9 | 384.8 | 369.9 | 375.3 | 393 | 388.2 | 393.1 | 386.8 | 418.3 | 418.7 | 406.8 | 383.2 | 410.7 | 375.1 | 362 | 356.7 | 363.7 | 345.4 | 323.4 | 323.7 | 338.9 | 338.5 | 330.2 | 318.9 | 335.1 | 350.5 | 331.1 | 324.5 | 338 | 324.1 | 319.1 | 332.8 | 310.084 | 307.57 | 301.453 | 319.332 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 443.1 | 379.8 | 233 | 215.7 | 216.1 | 216.2 | 216.7 | 203.6 | 204.1 | 200.1 | 203.1 | 195.1 | 198.5 | 203 | 207.4 | 209.2 | 216.7 | 221.1 | 229.9 | 224.6 | 225 | 223.2 | 183.2 | 171.7 | 165.8 | 162.1 | 165.3 | 153.5 | 152.5 | 154.5 | 157.2 | 151.8 | 153.8 | 156.4 | 161.2 | 155.3 | 155.9 | 160.3 | 160.2 | 153.5 | 144.1 | 140.3 | 141.3 | 133.5 | 135.6 | 142.1 | 145.1 | 147.9 | 149.7 | 151.1 | 154.742 | 160.394 | 162.224 | 162.106 |
| Goodwill
| 0 | 0 | 30.6 | -0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 31.3 | 0 | 0 | 31.1 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 408.1 | 452.7 | 2.8 | 33.2 | 33.1 | 33.6 | 2.7 | 33.4 | 34.2 | 47.1 | 14.3 | 42.3 | 42 | 41.5 | 8.6 | 42.2 | 42.4 | 41 | 10.8 | 38.8 | 39.1 | 39.3 | 7.4 | 38.4 | 37.6 | 38.3 | 5.8 | 36.2 | 36 | 36.5 | 5.8 | 36.2 | 36.3 | 36.6 | 6.1 | 36.8 | 36.4 | 36.9 | 5.9 | 36.5 | 36.9 | 37.5 | 6.9 | 38.2 | 36.8 | 37.6 | 6.7 | 0 | 0 | 6.3 | 37.597 | 38.077 | 39.617 | 0 |
| Goodwill and Intangible Assets
| 408.1 | 452.7 | 33.4 | 33.2 | 33.1 | 33.6 | 33.3 | 33.4 | 34.2 | 47.1 | 45.8 | 42.3 | 42 | 41.5 | 40.2 | 42.2 | 42.4 | 41 | 42.2 | 38.8 | 39.1 | 39.3 | 38.9 | 38.4 | 37.6 | 38.3 | 37.5 | 36.2 | 36 | 36.5 | 36.7 | 36.2 | 36.3 | 36.6 | 37.1 | 36.8 | 36.4 | 36.9 | 36.8 | 36.5 | 36.9 | 37.5 | 38.1 | 38.2 | 36.8 | 37.6 | 38 | 38.2 | 38.2 | 37.4 | 37.597 | 38.077 | 39.617 | 0 |
| Long Term Investments
| 49.4 | 33.1 | 18.7 | 38 | 37.3 | 4.9 | -4.9 | 4.9 | 4.7 | 5.7 | -22.9 | 27.1 | 26.6 | 26.7 | 16.6 | 16.2 | 15.9 | 14.8 | 16.5 | 16.7 | 15.6 | 27 | 14.9 | 19.3 | 26.5 | 18 | 12.3 | 16.3 | 18.8 | 11.8 | 5.1 | 12.8 | 11.8 | 12.1 | 5.5 | 19.2 | 32.2 | 19.6 | 5.7 | 9.1 | 8.6 | 15.7 | 4 | 9.3 | 9.3 | 10.2 | 3.6 | 30 | 29.4 | 38 | 30.863 | 30.918 | 32.339 | 0 |
| Tax Assets
| 82.2 | 81.2 | 45.2 | 31.3 | 31.3 | 30.9 | 31.5 | 26.5 | 31.3 | 42.1 | 42.2 | 37.9 | 36.1 | 34.5 | 35.9 | 45.2 | 41.4 | 36.4 | 37.9 | 37.1 | 36.4 | 36.5 | 36.5 | 39.9 | 38 | 38.2 | 37.3 | 46.7 | 47 | 46.8 | 47.4 | 47.7 | 50.4 | 49.3 | 47.2 | 53.1 | 54 | 52.8 | 53.5 | 47.2 | 47.8 | 48.1 | 48.8 | 50.1 | 52.1 | 53.4 | 36.5 | 40.1 | 38.8 | 40.9 | 43.696 | 44.196 | 44.224 | 45.574 |
| Other Non-Current Assets
| 43.3 | 70.6 | 1.9 | 2 | 2 | 35.6 | 44.7 | 35.1 | 34 | 35.9 | 60.9 | 1.9 | 1.8 | 1.7 | 10.4 | 10.9 | 10.6 | 10.5 | 10.8 | 13.4 | 13.6 | 3.8 | 15.1 | 10.1 | 1.9 | 11.9 | 15.8 | 12.5 | 12.4 | 12.6 | 19.2 | 13.7 | 13 | 12.9 | 21.9 | 14.4 | 1.6 | 14.9 | 28 | 26.1 | 26.3 | 20.9 | 32.3 | 21.4 | 23.4 | 23.3 | 30.6 | 0.1 | 0.4 | 0.4 | 0.264 | 0.133 | 0.136 | 71.311 |
| Total Non-Current Assets
| 1,026.1 | 1,017.4 | 332.2 | 320.2 | 319.8 | 321.2 | 321.3 | 303.5 | 308.3 | 330.9 | 329.1 | 304.3 | 305 | 307.4 | 310.5 | 323.7 | 327 | 323.8 | 337.3 | 330.6 | 329.7 | 329.8 | 288.6 | 279.4 | 269.8 | 268.5 | 268.2 | 265.2 | 266.7 | 262.2 | 265.6 | 262.2 | 265.3 | 267.3 | 272.9 | 278.8 | 280.1 | 284.5 | 284.2 | 272.4 | 263.7 | 262.5 | 264.5 | 252.5 | 257.2 | 266.6 | 253.8 | 256.3 | 256.5 | 267.8 | 267.162 | 273.718 | 278.54 | 278.991 |
| Total Assets
| 1,746.6 | 1,717 | 1,112 | 904.6 | 910.9 | 947.4 | 980.2 | 978.7 | 982.6 | 998.3 | 972.4 | 961.8 | 926.1 | 887.5 | 914.3 | 878 | 852.5 | 852.8 | 893.1 | 715.4 | 699.6 | 705.1 | 681.6 | 667.6 | 662.9 | 655.3 | 687.1 | 683.9 | 673.5 | 645.4 | 676.3 | 637.3 | 627.3 | 624 | 636.6 | 624.2 | 603.5 | 608.2 | 623.1 | 610.9 | 593.9 | 581.4 | 599.6 | 603 | 588.3 | 591.1 | 591.8 | 580.4 | 575.6 | 600.6 | 577.246 | 581.288 | 579.993 | 598.323 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 170.9 | 157.2 | 92 | 79.7 | 89.1 | 94.8 | 99.4 | 106.9 | 116.3 | 101.5 | 82.5 | 101.9 | 93.6 | 80.3 | 85.6 | 72.4 | 62 | 71 | 81.3 | 73.5 | 75.5 | 75.8 | 77.3 | 73.5 | 85.6 | 77.4 | 83.5 | 76.8 | 81.8 | 75.1 | 77.2 | 78.9 | 77.1 | 73.9 | 77.8 | 76 | 83.7 | 74.4 | 70.4 | 73.9 | 75.5 | 67.5 | 60.7 | 66.8 | 65.7 | 60.5 | 60.9 | 43.4 | 45.3 | 61.4 | 52.158 | 50.242 | 49.877 | 55.2 |
| Short Term Debt
| 174.7 | 133.7 | 71.8 | 10.6 | 10.4 | 11.3 | 23.1 | 10.5 | 11.1 | 11 | 37.7 | 10.7 | 10.7 | 10.7 | 21 | 23.6 | 58.6 | 55.7 | 55.6 | 95.1 | 58.6 | 45.2 | 33.1 | 17.6 | 5.4 | 5.4 | 0.9 | 11.8 | 14.6 | 3.9 | 0.5 | 0.4 | 0.3 | 0.8 | 0.6 | 2.1 | 5.2 | 26.3 | 26 | 25.5 | 25.2 | 26.7 | 26.2 | 25.8 | 28.3 | 9.2 | 1.3 | 0 | 0 | 1.3 | 26.816 | 37.905 | 4.018 | 1.428 |
| Tax Payables
| 46.5 | 74.9 | 15 | 29.6 | 29.3 | 30.6 | 29.8 | 29.9 | 34.7 | 39.8 | 30.6 | 28 | 24.9 | 24.1 | 24.5 | 19 | 19.5 | 14.6 | 17.4 | 12.5 | 13.7 | 15.8 | 15.7 | 14.1 | 2.9 | 17.7 | 18.6 | 12.9 | 15.5 | 17 | 22.5 | 15 | 19.8 | 17.7 | 15.4 | 13.1 | 3.3 | 14.4 | 13.9 | 14.5 | 13.1 | 16.3 | 13.8 | 15.1 | 13.3 | 15.7 | 13.8 | 16.1 | 15.7 | 4.4 | 3.42 | 3.394 | 3.746 | 4.113 |
| Deferred Revenue
| 5.4 | 8 | 5.8 | 151.7 | 156.8 | 6.3 | 14.4 | 14.4 | 14.4 | 18.2 | 168.5 | 177.3 | 161.5 | 146.9 | 148.4 | 135.1 | 122.4 | 106.3 | 133.9 | 113.5 | 102.9 | 104.7 | 120.9 | 117.3 | 32.5 | 110.1 | 131.3 | 127 | 115.4 | 106.2 | 129.1 | 115.8 | 109.1 | 99.4 | 115 | 107.7 | 31.8 | 94.4 | 108.3 | 111.1 | 97.6 | 93 | 107.8 | 111.1 | 99.3 | 96.9 | 116.3 | 0 | 0 | 50.2 | 39.633 | 39.155 | 43.012 | 53.995 |
| Other Current Liabilities
| 263.2 | 295.2 | 156.5 | 19.3 | 19.3 | 174.3 | 193.6 | 177.8 | 181 | 173.6 | 7.6 | 5 | 5.1 | 5 | 6.5 | 4.5 | 4.6 | 1.7 | 3.8 | 3.3 | 2.2 | 3.3 | 4.3 | 2.6 | 84.1 | 5.5 | 3.1 | 4 | 3.8 | 3.8 | 2.4 | 4.1 | 4.5 | 4.4 | 3 | 6 | 76.5 | 8.1 | 7.9 | 9.2 | 8.1 | 6.2 | 6 | 5.9 | 2.3 | 2.7 | 2 | 132 | 128.6 | 76.7 | 82.301 | 73.596 | 67.72 | 78.265 |
| Total Current Liabilities
| 614.2 | 594.1 | 326.1 | 261.3 | 275.6 | 286.7 | 330.5 | 309.6 | 322.8 | 304.3 | 296.3 | 294.9 | 270.9 | 242.9 | 261.5 | 235.6 | 247.6 | 234.7 | 274.6 | 285.4 | 239.2 | 229 | 235.6 | 211 | 207.6 | 198.4 | 218.8 | 219.6 | 215.6 | 189 | 209.2 | 199.2 | 191 | 178.5 | 196.4 | 191.8 | 197.2 | 203.2 | 212.6 | 219.7 | 206.4 | 193.4 | 200.7 | 209.6 | 195.6 | 169.3 | 180.5 | 175.4 | 173.9 | 189.6 | 200.908 | 200.898 | 164.627 | 188.888 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 305.6 | 305.5 | 151.2 | 27.9 | 27.2 | 29 | 104.2 | 29.5 | 29.9 | 25.6 | 110.5 | 26.2 | 28.4 | 29.5 | 135.5 | 132.5 | 108.9 | 110.1 | 100.2 | 29.4 | 56.7 | 55.4 | 25 | 50.1 | 50.1 | 50.1 | 50.2 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 50 | 0 | 208.5 | 50 | 25 | 25 | 50 | 50 |
| Deferred Revenue Non-Current
| 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 1.2 | 0 | 0 | 1.6 | 0 | 210.5 | 0 | 219.6 | 0 | 0 | 0 | 0 | 233.8 | 211.9 | 212.8 | 0 | 226.6 | 225.6 | 230.2 | 0 | 196.2 | 197 | 200.1 | 0 | 207.1 | 212.4 | 214.8 | 0 | 0 | 0.7 | 169.61 | 163.823 | 165.238 | 167.105 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.7 | 33.7 | 22.3 | 5.7 | 5.7 | 5.9 | 5.9 | 4.3 | 4.4 | 4.2 | 4.2 | 4.7 | 4.7 | 4 | 3.8 | 11.3 | 3.4 | 3.2 | 3.2 | 3.3 | 3.3 | 4.3 | 4.1 | 4 | 3.9 | 4.1 | 3.4 | 4.5 | 4.4 | 4.4 | 4.3 | 2.7 | 11.9 | 10.9 | 10.2 | 12.9 | 11.9 | 10.2 | 9.8 | 10.6 | 10.8 | 11.2 | 11.5 | 10.5 | 10.7 | 10.8 | 11 | 12.7 | 11.9 | 12.1 | 13.557 | 13.801 | 14.362 | 14.275 |
| Other Non-Current Liabilities
| 386 | 389.8 | 223.9 | 230.6 | 235.9 | 238.1 | 166.7 | 277.6 | 290.5 | 329.7 | 247.3 | 360.7 | 359.8 | 364.2 | 260.9 | 255.6 | 258 | 260.3 | 260 | 197.8 | 201.2 | 205 | 205.9 | 209.6 | 4.7 | 217.6 | 0.5 | 231.5 | 233.6 | 236.8 | 240.2 | 0.4 | 0.4 | 0.4 | 214.7 | 0.5 | 2.7 | 0.5 | 231.3 | 0.5 | 0.6 | 0.6 | 202 | 0.6 | 0.6 | 0.6 | 160.3 | 209.9 | 1.5 | 3.59 | 4.3 | 3.759 | 3.083 | 171.952 |
| Total Non-Current Liabilities
| 768.6 | 729.3 | 397.7 | 264.5 | 269.2 | 273.4 | 277.2 | 311.9 | 325.3 | 360 | 362.5 | 392.2 | 393.6 | 398.5 | 401.1 | 400.3 | 371.3 | 374.5 | 364.5 | 231.7 | 261.2 | 264.7 | 236.6 | 263.7 | 269.2 | 271.8 | 273.7 | 286 | 288 | 291.2 | 294.5 | 286.9 | 274.2 | 274.1 | 274.9 | 290 | 265.2 | 265.9 | 266.1 | 232.3 | 233.4 | 236.9 | 238.5 | 243.2 | 248.7 | 276.2 | 221.3 | 222.6 | 222.6 | 235.3 | 206.68 | 207.798 | 234.55 | 236.227 |
| Total Liabilities
| 1,382.8 | 1,323.4 | 723.8 | 525.8 | 544.8 | 560.1 | 607.7 | 621.5 | 648.1 | 664.3 | 658.8 | 687.1 | 664.5 | 641.4 | 662.6 | 635.9 | 618.9 | 609.2 | 639.1 | 517.1 | 500.4 | 493.7 | 472.2 | 474.7 | 476.8 | 470.2 | 492.5 | 505.6 | 503.6 | 480.2 | 503.7 | 486.1 | 465.2 | 452.6 | 471.3 | 481.8 | 462.4 | 469.1 | 478.7 | 452 | 439.8 | 430.3 | 439.2 | 452.8 | 444.3 | 445.5 | 401.8 | 398 | 396.5 | 424.9 | 407.588 | 408.696 | 399.177 | 425.115 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 95.4 | 0 | 78.7 | 79.4 | 76.5 | 78.7 | 66.9 | 73.5 | 85.4 | 92.1 | 108.7 | 108 | 111 | 0 | 107 | 105.9 | 0 | 0 | 86.7 | 0 | 81.1 | 0 | 76.7 | 0 | 75.8 | 0 | 75 | 74.4 | 74.6 | 0 | 80.3 | 65.4 | 64.5 | 0 | 58.4 | 56 | 54.4 | 0 | 29.9 | 32.5 | 33.2 | 0 | 0 | 28.1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.909 | 71.909 | 71.909 | 71.909 |
| Retained Earnings
| 201.7 | 232.5 | 225.4 | 202.2 | 190.4 | 208.6 | 195.8 | 168.6 | 152.5 | 163.8 | 150.4 | 129.1 | 115 | 102.4 | 104 | 93.7 | 84.3 | 99.2 | 97 | 29.6 | 25.9 | 36.9 | 31.9 | 13.7 | 9.9 | 5.3 | 12.7 | -2.6 | -6.3 | -10.8 | -3.9 | -19.1 | -23.1 | -14.7 | -20.8 | -49.8 | -53.5 | -57.1 | -51.5 | -61.8 | -64 | -66.3 | -57.4 | -69.3 | -78.5 | -83 | -72.6 | -75.4 | -78.3 | -75.2 | -84.645 | -81.54 | -75.896 | -82.382 |
| Accumulated Other Comprehensive Income/Loss
| -94.7 | -95.4 | -93.7 | -78.7 | -79.4 | -76.5 | -78.7 | -66.9 | -73.5 | -85.4 | -92.1 | -108.7 | -108 | -111 | -528.6 | -107 | -105.9 | 83.4 | -513.6 | -86.7 | 111.4 | -81.1 | -481 | -76.7 | 113.8 | -75.8 | -479.4 | -75 | -74.4 | -74.6 | -478.3 | -80.3 | -65.4 | -64.5 | -472.5 | -58.4 | -56 | -54.4 | -458.5 | -29.9 | -32.5 | -33.2 | -470.1 | 162.5 | -28.1 | -22 | -469.5 | 0 | 0 | -474.7 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 180.9 | 85.4 | 180.8 | 101 | 100.3 | 103.2 | 101 | 112.8 | 106.2 | 94.3 | 87.6 | 69.9 | 70.6 | 67.6 | 599.6 | 71.6 | 72.7 | -15 | 594.1 | 91.9 | -15 | 97.5 | 581.7 | 101.9 | -15 | 102.8 | 584 | 103.6 | 104.2 | 104 | 582.8 | 98.3 | 113.2 | 114.1 | 586.6 | 120.2 | 122.6 | 124.2 | 582.4 | 148.7 | 146.1 | 145.4 | 615.9 | -15 | 150.5 | 156.6 | 660.1 | 185.8 | 185.4 | 653.6 | 182.321 | 182.117 | 184.688 | 183.574 |
| Total Shareholders Equity
| 359.8 | 389.8 | 384.4 | 375.1 | 362.6 | 383.7 | 368.7 | 353.3 | 330.6 | 330 | 309.9 | 270.9 | 257.5 | 241.9 | 246.9 | 237.2 | 228.9 | 239.5 | 249.4 | 193.4 | 194.2 | 206.3 | 204.5 | 187.5 | 180.6 | 180 | 189.2 | 172.9 | 169.8 | 165.1 | 172.5 | 151.1 | 162 | 171.3 | 165.2 | 142.3 | 141 | 139 | 144.3 | 158.8 | 154 | 151 | 160.3 | 150.1 | 143.9 | 145.5 | 189.9 | 182.3 | 179 | 175.6 | 169.585 | 172.486 | 180.701 | 173.101 |
| Total Equity
| 363.8 | 393.6 | 388.2 | 378.8 | 366.1 | 387.3 | 372.5 | 357.2 | 334.5 | 334 | 313.6 | 274.7 | 261.6 | 246.1 | 251.7 | 242.1 | 233.6 | 243.6 | 254 | 198.3 | 199.2 | 211.4 | 209.4 | 192.9 | 186.1 | 185.1 | 194.6 | 178.3 | 169.9 | 165.2 | 172.6 | 151.2 | 162.1 | 171.4 | 165.3 | 142.4 | 141.1 | 139.1 | 144.4 | 158.9 | 154.1 | 151.1 | 160.4 | 150.2 | 144 | 145.6 | 190 | 182.4 | 179.1 | 175.7 | 169.658 | 172.592 | 180.816 | 173.208 |
| Total Liabilities & Shareholders Equity
| 1,746.6 | 1,717 | 1,112 | 904.6 | 910.9 | 947.4 | 980.2 | 978.7 | 982.6 | 998.3 | 972.4 | 961.8 | 926.1 | 887.5 | 914.3 | 878 | 852.5 | 852.8 | 893.1 | 715.4 | 699.6 | 705.1 | 681.6 | 667.6 | 662.9 | 655.3 | 687.1 | 683.9 | 673.5 | 645.4 | 676.3 | 637.3 | 627.3 | 624 | 636.6 | 624.2 | 603.5 | 608.2 | 623.1 | 610.9 | 593.9 | 581.4 | 599.6 | 603 | 588.3 | 591.1 | 591.8 | 580.4 | 575.6 | 600.6 | 577.246 | 581.288 | 579.993 | 598.323 |