Waterstone Financial, Inc.
NASDAQ:WSBF
14.73 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 36.443 | 41.591 | 30.928 | 56.056 | 53.627 | 46.182 | 35.959 | 56.934 | 107.1 | 267.576 | 362.741 | 346.517 | 217.208 | 179.372 | 75.92 | 65.411 | 64.927 | 49.651 | 61.596 | 54.922 | 56.806 | 86.928 | 61.001 | 40.504 | 68.784 | 56.264 | 31.573 | 57.675 | 100.178 | 35.941 | 20.389 | 32.406 | 51.155 | 99.837 | 80.174 | 93.009 | 36.488 | 109.925 | 151.552 | 115.55 | 72.604 | 174.251 | 429.076 | 67.17 | 40.565 | 54.905 | 42.893 | 52.419 | 50.352 | 54.986 | 72.336 | 72.478 | 86.194 | 116.104 | 65.905 | 100.295 | 60.791 | 61.489 | 90.817 | 72.675 | 66.678 | 14.847 | 41.152 | 5.448 | 5.651 | 6.051 | 6.375 | 5.859 | 42.218 | 54.349 | 41.313 | 10.788 | 12.529 | 7.639 |
Short Term Investments
| 0 | 204.835 | 204.701 | 204.907 | 194.499 | 195.011 | 200.44 | 196.588 | 197.298 | 200.545 | 201.953 | 179.016 | 174.83 | 172.224 | 162.263 | 159.619 | 153.201 | 164.112 | 171.489 | 178.476 | 178.056 | 182.862 | 184.224 | 185.72 | 179.076 | 185.018 | 186.983 | 199.707 | 200.84 | 209.079 | 222.125 | 226.795 | 245.396 | 253.726 | 267.733 | 269.658 | 257.536 | 269.495 | 275.107 | 273.443 | 279.373 | 278.701 | 215.589 | 213.418 | 211.629 | 216.253 | 220.471 | 205.017 | 0 | 0 | 0 | 206.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.605 | 22.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 41.316 | 45.714 | -30.667 | 250.555 | 248.638 | 246.622 | 232.547 | 254.232 | 307.645 | 469.529 | 541.757 | 521.347 | 389.432 | 341.635 | 235.539 | 218.612 | 229.039 | 221.14 | 240.072 | 232.978 | 239.668 | 271.152 | 246.721 | 219.58 | 253.802 | 243.247 | 231.28 | 258.515 | 309.257 | 258.066 | 247.184 | 277.802 | 304.881 | 367.57 | 349.832 | 350.545 | 305.983 | 385.032 | 424.995 | 394.923 | 351.305 | 389.84 | 642.494 | 278.799 | 256.818 | 275.376 | 247.91 | 52.419 | 50.352 | 54.986 | 278.855 | 72.478 | 86.194 | 116.104 | 65.905 | 100.295 | 60.791 | 61.489 | 95.422 | 94.871 | 66.678 | 14.847 | 41.152 | 5.448 | 5.651 | 6.051 | 6.375 | 5.859 | 42.218 | 54.349 | 41.313 | 10.788 | 12.529 | 7.639 |
Net Receivables
| 0 | 1,660.353 | 1,646.268 | 1,645.666 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 |
Inventory
| 0 | -1,624.176 | -1,691.982 | -1,614.999 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 41.552 | 41.461 | 45.92 | 36.675 | 62.665 | 61.335 | 54.337 | 46.787 | 73.089 | 122.341 | 278.678 | 376.87 | 358.762 | 228.889 | 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 | 0 |
Total Current Assets
| 41.552 | 41.461 | 45.92 | 36.675 | 250.555 | 248.638 | 246.622 | 232.547 | 254.232 | 307.645 | 469.529 | 541.757 | 521.347 | 389.432 | 341.635 | 235.539 | 218.612 | 229.039 | 221.14 | 240.072 | 232.978 | 239.668 | 271.152 | 246.721 | 219.58 | 253.802 | 243.247 | 231.28 | 258.515 | 309.257 | 258.066 | 247.184 | 277.802 | 304.881 | 367.57 | 349.832 | 350.545 | 305.983 | 385.032 | 424.995 | 394.923 | 351.305 | 389.84 | 642.494 | 278.799 | 256.818 | 275.376 | 247.91 | 52.419 | 50.352 | 54.986 | 278.855 | 72.478 | 86.194 | 116.104 | 65.905 | 100.295 | 60.791 | 61.489 | 95.422 | 94.871 | 66.678 | 14.847 | 41.152 | 5.448 | 5.651 | 6.051 | 6.375 | 5.859 | 42.218 | 54.349 | 41.313 | 10.788 | 12.529 | 9.11 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 19.45 | 19.663 | 19.936 | 19.995 | 20.04 | 20.335 | 20.716 | 21.105 | 21.491 | 21.781 | 21.932 | 22.273 | 22.676 | 23.186 | 23.402 | 23.722 | 23.961 | 24.183 | 24.621 | 25.028 | 24.889 | 24.978 | 24.215 | 24.524 | 22.417 | 22.77 | 22.592 | 22.941 | 22.889 | 23.17 | 23.581 | 23.655 | 24.044 | 24.518 | 25.109 | 25.328 | 25.195 | 24.859 | 25.07 | 25.562 | 26.274 | 26.936 | 26.952 | 27.09 | 28.484 | 27.781 | 26.844 | 26.935 | 26.87 | 27.115 | 27.266 | 27.356 | 27.389 | 27.687 | 28.005 | 28.196 | 28.546 | 28.807 | 29.144 | 29.384 | 29.66 | 30.047 | 30.56 | 30.932 | 31.253 | 31.83 | 32.018 | 32.424 | 32.741 | 32.904 | 32.625 | 31.168 | 31.168 | 27.417 | 25.129 |
Goodwill
| 0 | 0 | 0 | 1,848.501 | 0 | 0 | 0 | 199.212 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 1.811 | 0 | 0 | 0 | 3.444 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 2.511 | 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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 1,850.312 | 0 | 0 | 0 | 202.656 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 2.511 | 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 |
Long Term Investments
| 177.805 | 260.642 | 212.533 | 198.178 | 194.499 | 195.011 | 200.44 | 196.588 | 197.298 | 200.545 | 201.953 | 179.016 | 174.83 | 172.224 | 162.263 | 159.619 | 153.201 | 164.112 | 171.489 | 178.476 | 178.056 | 182.862 | 184.224 | 185.72 | 179.076 | 185.018 | 186.983 | 199.707 | 200.84 | 209.079 | 222.125 | 226.795 | 245.396 | 253.726 | 267.733 | 269.658 | 257.536 | 269.495 | 275.107 | 273.443 | 279.373 | 278.701 | 215.589 | 213.418 | 211.629 | 216.253 | 220.471 | 205.017 | 207.618 | 213.242 | 214.958 | 209.167 | 209.8 | 210.401 | 208.917 | 205.814 | 209.202 | 199.271 | 208.063 | 207.3 | 223.141 | 190.454 | 189.825 | 194.181 | 196.718 | 191.013 | 179.783 | 178.97 | 152.966 | 124.619 | 117.33 | 185.824 | 116.829 | 120.451 | 129.606 |
Tax Assets
| 0 | 0 | 0 | 13.817 | 0 | 0 | 0 | 15.037 | 0 | 0 | 0 | 7.597 | 0 | 0 | 0 | 177.364 | 0 | 0 | 0 | 203.222 | 0 | 0 | 0 | 210.135 | 0 | 0 | 0 | 221.76 | 0 | 0 | 0 | 248.19 | 0 | 0 | 0 | 293.564 | 0 | 0 | 0 | 296.494 | 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 |
Other Non-Current Assets
| 2,005.529 | 1,967.848 | 1,956.335 | 96.068 | -214.539 | -215.346 | -221.156 | -217.693 | -218.789 | -222.326 | -223.885 | -9.152 | -197.506 | -195.41 | -185.665 | -183.341 | -177.162 | -188.295 | -196.11 | -203.504 | -202.945 | -207.84 | -208.439 | -210.244 | -201.493 | -207.788 | -209.575 | -222.648 | -223.729 | -232.249 | -245.706 | -250.45 | -269.44 | -278.244 | -292.842 | -294.986 | -282.731 | -294.354 | -300.177 | -299.005 | -305.647 | -305.637 | -242.541 | -240.508 | -240.113 | -244.034 | -247.315 | -231.952 | -234.488 | -240.357 | -242.224 | -236.523 | -237.189 | -238.088 | -236.922 | -234.01 | -237.748 | -228.078 | -237.207 | -236.684 | -252.801 | -220.501 | -220.385 | -225.113 | -227.971 | -222.843 | -211.801 | -211.394 | -185.707 | -157.523 | -149.955 | -216.992 | -147.997 | -147.868 | -154.736 |
Total Non-Current Assets
| 2,202.784 | 2,248.153 | 2,188.804 | 2,178.37 | 214.539 | 215.346 | 221.156 | 217.693 | 218.789 | 222.326 | 223.885 | 201.289 | 197.506 | 195.41 | 185.665 | 183.341 | 177.162 | 188.295 | 196.11 | 203.504 | 202.945 | 207.84 | 208.439 | 210.244 | 201.493 | 207.788 | 209.575 | 222.648 | 223.729 | 232.249 | 245.706 | 250.45 | 269.44 | 278.244 | 292.842 | 294.986 | 282.731 | 294.354 | 300.177 | 299.005 | 305.647 | 305.637 | 242.541 | 240.508 | 240.113 | 244.034 | 247.315 | 231.952 | 234.488 | 240.357 | 242.224 | 236.523 | 237.189 | 238.088 | 236.922 | 234.01 | 237.748 | 228.078 | 237.207 | 236.684 | 252.801 | 220.501 | 220.385 | 225.113 | 227.971 | 222.843 | 211.801 | 211.394 | 185.707 | 157.523 | 149.955 | 216.992 | 147.997 | 147.868 | 154.736 |
Total Assets
| 2,244.336 | 2,289.614 | 2,234.724 | 2,215.045 | 2,221.358 | 2,229.825 | 2,114.499 | 2,031.672 | 1,975.051 | 1,941.097 | 2,004.614 | 2,215.858 | 2,234.111 | 2,201.953 | 2,198.011 | 2,184.587 | 2,220.822 | 2,217.573 | 2,056.676 | 1,996.347 | 2,005.429 | 2,015.138 | 1,928.665 | 1,915.381 | 1,919.403 | 1,877.23 | 1,839.264 | 1,806.401 | 1,854.128 | 1,886.31 | 1,727.173 | 1,790.619 | 1,795.035 | 1,799.266 | 1,737.578 | 1,762.729 | 1,744.709 | 1,737.223 | 1,766.048 | 1,783.38 | 1,799.325 | 1,802.392 | 1,764.758 | 1,947.039 | 1,597.818 | 1,632.876 | 1,628.754 | 1,661.076 | 1,679.568 | 1,681.181 | 1,698.902 | 1,712.851 | 1,742.268 | 1,723.32 | 1,761.026 | 1,808.966 | 1,881.025 | 1,844.938 | 1,868.266 | 1,907.981 | 1,927.683 | 1,923.186 | 1,885.432 | 1,897.861 | 1,848.428 | 1,777.408 | 1,710.202 | 1,679.644 | 1,647.011 | 1,647.537 | 1,648.47 | 1,692.067 | 1,575.301 | 1,557.663 | 1,772.757 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 |
Short Term Debt
| 0 | 560.824 | 499.158 | 311.054 | 159 | 400.5 | 210.5 | 185.7 | 50 | 6.1 | 5 | 5 | 5 | 5 | 4 | 29 | 34 | 104 | 40 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 10 | 35 | 55 | 85 | 35 | 65 | 50 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.053 | 45.031 | 25.193 | 27.138 | 18.678 | 1.244 | 0.979 | 22.959 | 57.901 | 36.9 | 73.9 | 53 | 53 | 41.1 | 4.1 | 25.05 | 32.296 | 30.05 | 53.484 | 47.422 | 51.953 | 51.953 | 41.224 | 31.531 | 36.209 | 36.209 | 57.199 |
Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 180.449 | 894.229 | 821.454 | 187.107 | -159 | -400.5 | -210.5 | -185.7 | -50 | 230.003 | -5 | -5 | -5 | -5 | -4 | -29 | -34 | -104 | -40 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -10 | -35 | -55 | -85 | -35 | -65 | -50 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.053 | -45.031 | -25.193 | -27.138 | -18.678 | -1.244 | -0.979 | -22.959 | -57.901 | -36.9 | -73.9 | -53 | -53 | -41.1 | -4.1 | -25.05 | -32.296 | -30.05 | -53.484 | -47.422 | -51.953 | -51.953 | -41.224 | -31.531 | -36.209 | -36.209 | -60.18 |
Total Current Liabilities
| 180.449 | 1,455.053 | 1,320.612 | 498.161 | 159 | 400.5 | 210.5 | 185.7 | 50 | 236.103 | 5 | 5 | 5 | 5 | 4 | 29 | 34 | 104 | 40 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 10 | 35 | 55 | 85 | 35 | 65 | 50 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.053 | 45.031 | 25.193 | 27.138 | 18.678 | 1.244 | 0.979 | 22.959 | 57.901 | 36.9 | 73.9 | 53 | 53 | 41.1 | 4.1 | 25.05 | 32.296 | 30.05 | 53.484 | 47.422 | 51.953 | 51.953 | 41.224 | 31.531 | 36.209 | 36.209 | 60.18 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 560.127 | 100 | 135 | 300 | 326 | 195 | 290 | 200 | 250 | 275 | 315 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 518.681 | 430 | 430 | 451.132 | 430 | 405 | 340 | 355 | 330 | 230 | 230 | 230 | 330 | 300 | 350 | 350 | 350 | 384 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 434 | 434 | 434 | 350 | 434 | 434 | 434 | 436.379 | 449.796 | 442.045 | 434.63 | 482.533 | 474.415 | 470.9 | 483.762 | 487 | 487 | 437 | 422 | 362.95 | 322.95 | 311.05 | 292.779 | 317.472 | 202.003 | 182.003 | 47.363 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,003.517 | 0 | 0 | 0 | 197.635 | 0 | 0 | 0 | 467.723 | 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 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.656 | 0 | 0 | 0 | 2.365 | 0 | 0 | 0 | 2.277 | 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 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,161.758 | 399.615 | 441.109 | 67.655 | -326 | -195 | -290 | -200 | -250 | -275 | -315 | -470 | -470 | -470 | -470 | -470 | -470 | -470 | -470 | -470 | -470 | -518.681 | -430 | -430 | -451.132 | -430 | -405 | -340 | -355 | -330 | -230 | -230 | -230 | -330 | -300 | -350 | -350 | -350 | -384 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -434 | -434 | -434 | -350 | -434 | -434 | -434 | -436.379 | -449.796 | -442.045 | -434.63 | -482.533 | -474.415 | -470.9 | -483.762 | -487 | -487 | -437 | -422 | -362.95 | -322.95 | -311.05 | -292.779 | -317.472 | -202.003 | -182.003 | -47.363 |
Total Non-Current Liabilities
| 1,721.885 | 499.615 | 576.109 | 1,372.828 | 326 | 195 | 290 | 200 | 250 | 275 | 315 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 518.681 | 430 | 430 | 451.132 | 430 | 405 | 340 | 355 | 330 | 230 | 230 | 230 | 330 | 300 | 350 | 350 | 350 | 384 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 434 | 434 | 434 | 350 | 434 | 434 | 434 | 436.379 | 449.796 | 442.045 | 434.63 | 482.533 | 474.415 | 470.9 | 483.762 | 487 | 487 | 437 | 422 | 362.95 | 322.95 | 311.05 | 292.779 | 317.472 | 202.003 | 182.003 | 47.363 |
Total Liabilities
| 1,902.334 | 1,954.668 | 1,896.721 | 1,870.989 | 1,875.032 | 1,874.062 | 1,748.692 | 1,661.186 | 1,598.877 | 275 | 1,592.362 | 1,783.085 | 1,791.54 | 1,770.215 | 1,767.33 | 1,771.469 | 1,821.393 | 1,831.954 | 1,684.85 | 470 | 1,618.186 | 518.681 | 430 | 430 | 451.132 | 430 | 1,441.845 | 1,394.297 | 1,442.198 | 1,478.303 | 1,312.111 | 1,379.929 | 1,385.478 | 330 | 300 | 350 | 350 | 350 | 1,316.727 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 1,494.756 | 1,505.397 | 1,530.042 | 1,546.479 | 1,570.934 | 1,552.44 | 1,590.189 | 1,636.746 | 1,707.724 | 1,674.659 | 1,699.674 | 1,734.976 | 1,754.378 | 1,753.208 | 1,714.165 | 1,728.468 | 1,649.516 | 1,574.752 | 1,508.383 | 1,477.353 | 1,430.182 | 1,417.384 | 1,407.198 | 1,453.212 | 1,339.763 | 1,323.294 | 1,636.171 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 92.789 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.194 | 0.195 | 0.199 | 0.203 | 0.209 | 0.214 | 0.219 | 0.222 | 0.223 | 0.227 | 0.241 | 0.248 | 0.25 | 0.252 | 0.252 | 0.251 | 0.252 | 0.258 | 0.263 | 0.271 | 0.271 | 0.276 | 0.28 | 0.285 | 0.291 | 0.293 | 0.293 | 0.295 | 0.295 | 0.296 | 0.295 | 0.294 | 0.294 | 0.292 | 0.292 | 0.294 | 0.294 | 0.307 | 0.346 | 0.344 | 0.344 | 0.344 | 0.344 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.337 | 0.337 | 0.337 | 0.337 | 0 |
Retained Earnings
| 274.748 | 272.778 | 269.827 | 269.606 | 272.535 | 272.229 | 272.268 | 274.246 | 277.514 | 276.444 | 272.74 | 273.398 | 277.316 | 263.048 | 261.859 | 245.287 | 229.289 | 205.863 | 187.812 | 197.393 | 191.68 | 183.82 | 177.303 | 187.153 | 184.697 | 179.267 | 173.163 | 183.358 | 183.578 | 179.512 | 187.817 | 184.565 | 181.46 | 176.163 | 170.586 | 168.089 | 166.398 | 162.575 | 158.709 | 157.304 | 156.611 | 153.409 | 153.078 | 151.195 | 149.258 | 146.039 | 141.112 | 136.487 | 118.407 | 109.959 | 103.781 | 101.573 | 106.712 | 106.918 | 107.502 | 109.046 | 109.954 | 111.076 | 110.9 | 115.215 | 118.787 | 117.436 | 119.921 | 116.253 | 144.44 | 146.976 | 146.367 | 146.06 | 145.639 | 146.908 | 144.809 | 142.525 | 141.619 | 139.462 | 137.465 |
Accumulated Other Comprehensive Income/Loss
| -14.75 | -19.715 | -19.061 | -17.792 | -24.272 | -20.828 | -17.369 | -19.476 | -18.941 | -14.188 | -8.137 | -1.135 | 0.233 | 0.929 | 1.17 | 2.326 | 2.655 | 2.759 | 1.492 | 0.642 | 0.649 | 0.655 | -0.851 | -2.361 | -3.808 | -3.168 | -2.631 | -0.477 | 0.328 | 0.237 | -0.144 | -0.378 | 2.661 | 3.257 | 2.442 | 0.582 | 1.228 | 0.114 | 2.524 | 1.247 | 0.565 | 0.745 | -0.002 | -1.429 | -0.894 | -0.932 | 1.949 | 2.285 | 2.69 | 2.229 | 1.584 | 1.388 | 1.578 | 1.388 | 1.234 | 1.558 | 2.707 | -0.951 | -2.001 | -1.456 | -4.221 | -5.72 | -6.449 | -9.582 | -7.829 | -6.162 | -5.933 | -7.038 | -8.653 | -7.369 | -8.056 | -8.064 | -10.364 | -9.311 | -0.879 |
Other Total Stockholders Equity
| -10.979 | 81.688 | 87.038 | 92.039 | 97.854 | 104.148 | 110.689 | 115.494 | 117.378 | 123.897 | 147.408 | 160.262 | 164.772 | 167.509 | 167.4 | 165.254 | 167.233 | 176.739 | 182.259 | 195.38 | 194.643 | 202.052 | 207.736 | 214.602 | 223.464 | 227.352 | 226.594 | 228.928 | 227.729 | 227.962 | 227.094 | 226.209 | 225.142 | 220.869 | 220.106 | 222.965 | 222.674 | 238.442 | 287.742 | 291.342 | 290.993 | 303.511 | 313.098 | 64.365 | 64.128 | 63.897 | 63.703 | 63.521 | 63.375 | 63.256 | 63.155 | 63.071 | 62.704 | 62.234 | 61.761 | 61.276 | 60.3 | 59.814 | 59.353 | 58.906 | 58.399 | 57.922 | 57.455 | 62.382 | 61.961 | 61.502 | 61.045 | 62.929 | 79.503 | 90.274 | 104.182 | 104.057 | 103.946 | 103.881 | 0 |
Total Shareholders Equity
| 342.002 | 334.946 | 338.003 | 344.056 | 346.326 | 355.763 | 365.807 | 370.486 | 376.174 | 386.38 | 412.252 | 432.773 | 442.571 | 431.738 | 430.681 | 413.118 | 399.429 | 385.619 | 371.826 | 393.686 | 387.243 | 386.803 | 384.468 | 399.679 | 404.644 | 403.744 | 397.419 | 412.104 | 411.93 | 408.007 | 415.062 | 410.69 | 409.557 | 400.581 | 393.426 | 391.93 | 390.594 | 401.438 | 449.321 | 450.237 | 448.513 | 458.009 | 466.518 | 214.472 | 212.833 | 209.345 | 207.105 | 202.634 | 184.812 | 175.784 | 168.86 | 166.372 | 171.334 | 170.88 | 170.837 | 172.22 | 173.301 | 170.279 | 168.592 | 173.005 | 173.305 | 169.978 | 171.267 | 169.393 | 198.912 | 202.656 | 201.819 | 202.291 | 216.829 | 230.153 | 241.272 | 238.855 | 235.538 | 234.369 | 136.586 |
Total Equity
| 342.002 | 334.946 | 338.003 | 344.056 | 346.326 | 355.763 | 365.807 | 370.486 | 376.174 | 386.38 | 412.252 | 432.773 | 442.571 | 431.738 | 430.681 | 413.118 | 399.429 | 385.619 | 371.826 | 393.686 | 387.243 | 386.803 | 384.468 | 399.679 | 404.644 | 403.744 | 397.419 | 412.104 | 411.93 | 408.007 | 415.062 | 410.69 | 409.557 | 400.581 | 393.426 | 391.93 | 390.594 | 401.438 | 449.321 | 450.237 | 448.513 | 458.009 | 466.518 | 214.472 | 212.833 | 209.345 | 207.105 | 202.634 | 184.812 | 175.784 | 168.86 | 166.372 | 171.334 | 170.88 | 170.837 | 172.22 | 173.301 | 170.279 | 168.592 | 173.005 | 173.305 | 169.978 | 171.267 | 169.393 | 198.912 | 202.656 | 201.819 | 202.291 | 216.829 | 230.153 | 241.272 | 238.855 | 235.538 | 234.369 | 136.586 |
Total Liabilities & Shareholders Equity
| 2,244.336 | 2,289.614 | 2,234.724 | 2,215.045 | 2,221.358 | 2,229.825 | 2,114.499 | 2,031.672 | 1,975.051 | 1,941.097 | 2,004.614 | 2,215.858 | 2,234.111 | 2,201.953 | 2,198.011 | 2,184.587 | 2,220.822 | 2,217.573 | 2,056.676 | 1,996.347 | 2,005.429 | 2,015.138 | 1,928.665 | 1,915.381 | 1,919.403 | 1,877.23 | 1,839.264 | 1,806.401 | 1,854.128 | 1,886.31 | 1,727.173 | 1,790.619 | 1,795.035 | 1,799.266 | 1,737.578 | 1,762.729 | 1,744.709 | 1,737.223 | 1,766.048 | 1,783.38 | 1,799.325 | 1,802.392 | 1,764.758 | 1,947.039 | 1,597.818 | 1,632.876 | 1,628.754 | 1,661.076 | 1,679.568 | 1,681.181 | 1,698.902 | 1,712.851 | 1,742.268 | 1,723.32 | 1,761.026 | 1,808.966 | 1,881.025 | 1,844.938 | 1,868.266 | 1,907.981 | 1,927.683 | 1,923.186 | 1,885.432 | 1,897.861 | 1,848.428 | 1,777.408 | 1,710.202 | 1,679.644 | 1,647.011 | 1,647.537 | 1,648.47 | 1,692.067 | 1,575.301 | 1,557.663 | 1,772.757 |