|
Cash & Equivalents
|
0.72M | 0.54M | 0.43M | 0.18M | 0.32M | 0.19M | 0.21M | 0.31M | 0.45M | 0.39M | 0.51M | 0.62M | 0.32M | 0.50M | 0.58M | 0.42M | 0.45M | 0.39M | 0.20M | 0.24M | 0.35M | 0.36M | 0.53M | 0.21M | 0.51M | 0.22M | 0.24M | 0.23M | 0.21M | 0.30M | 0.25M | 0.95M | 0.29M | 0.22M | 0.23M | 0.29M | 0.27M | 0.18M | 0.46M | 0.60M | 0.33M | 0.37M | 0.25M | 0.03M | 0.25M | 0.37M | 0.61M | 0.09M | 0.48M | 0.22M | 0.11M | 1.31M | 0.12M | 5.92M | 6.46M | 2.50M | 9.50M | 6.25M | 10.70M | 1.15M | 3.71M | 0.35M | 0.70M |
|
Cash & Current Investments
|
0.72M | 0.54M | 0.43M | 0.18M | 0.32M | 0.19M | 0.21M | 0.31M | 0.45M | 0.39M | 0.51M | 0.62M | 0.32M | 0.50M | 0.58M | 0.42M | 0.45M | 0.39M | 0.20M | 0.24M | 0.35M | 0.36M | 0.53M | 0.21M | 0.51M | 0.22M | 0.24M | 0.23M | 0.21M | 0.30M | 0.25M | 0.95M | 0.29M | 0.22M | 0.23M | 0.29M | 0.27M | 0.18M | 0.46M | 0.60M | 0.33M | 0.37M | 0.25M | 0.03M | 0.25M | 0.37M | 0.61M | 0.09M | 0.48M | 0.22M | 0.11M | 1.31M | 0.12M | 5.92M | 6.46M | 2.50M | 9.50M | 6.25M | 10.70M | 1.15M | 3.71M | 0.35M | 0.70M |
|
Receivables - Net
|
| | | 5.32M | 5.13M | 4.41M | 4.81M | 5.21M | 3.14M | 4.69M | 5.60M | 5.97M | 5.85M | 5.52M | 5.87M | 5.34M | 4.88M | 5.53M | 5.04M | 5.32M | 6.10M | 5.94M | 6.61M | 6.35M | 5.81M | 7.88M | 7.85M | 8.06M | 6.18M | 6.80M | 7.25M | 9.19M | 8.07M | 9.76M | 8.69M | 8.39M | 6.97M | 4.55M | 6.65M | 6.91M | 6.73M | 8.19M | 9.18M | 10.16M | 8.81M | 9.73M | 9.59M | 8.80M | 6.44M | 8.11M | 17.20M | 13.51M | 10.63M | 12.36M | 10.84M | 13.16M | 11.02M | 12.01M | 10.59M | 11.68M | 10.43M | 11.40M | 8.57M |
|
Receivables - Other
|
| | | 3.61M | 3.04M | 4.37M | 3.87M | 3.64M | 4.11M | 2.87M | 2.90M | 3.00M | 3.20M | 3.59M | 2.98M | 3.01M | 2.74M | 2.85M | 3.42M | 3.31M | 1.48M | 1.95M | 1.67M | 1.53M | 1.66M | 1.72M | 1.62M | 1.40M | 1.50M | 1.66M | 1.64M | 1.43M | 1.30M | 1.86M | 1.33M | 1.44M | 1.51M | 1.78M | 1.42M | 1.21M | 1.29M | 1.76M | 1.60M | 1.17M | 1.15M | 1.76M | 1.66M | 2.14M | 1.50M | 2.15M | 1.99M | 2.62M | 1.30M | 1.63M | 1.95M | 1.93M | 1.73M | 2.81M | 2.28M | 1.86M | 1.76M | 2.67M | 2.57M |
|
Receivables
|
| | | 8.94M | 8.17M | 8.78M | 8.69M | 8.85M | 7.25M | 7.56M | 8.49M | 8.97M | 9.05M | 9.11M | 8.85M | 8.35M | 7.62M | 8.38M | 8.46M | 8.63M | 7.57M | 7.90M | 8.28M | 7.88M | 7.47M | 9.60M | 9.47M | 9.46M | 7.68M | 8.45M | 8.88M | 10.61M | 9.37M | 11.62M | 10.02M | 9.83M | 8.48M | 6.33M | 8.07M | 8.12M | 8.02M | 9.95M | 10.78M | 11.33M | 9.97M | 11.49M | 11.25M | 10.94M | 7.94M | 10.26M | 19.19M | 16.13M | 11.92M | 13.99M | 12.79M | 15.09M | 12.75M | 14.83M | 12.86M | 13.54M | 12.19M | 14.07M | 11.14M |
|
Raw Materials
|
| | | 1.25M | 1.26M | 1.36M | 1.49M | 1.48M | 1.43M | 1.43M | 1.33M | 1.35M | 1.50M | 1.47M | 1.60M | 1.49M | 1.65M | 1.75M | 1.76M | 1.89M | 1.85M | 1.76M | 1.71M | 1.71M | 1.76M | 1.94M | 2.06M | 1.56M | 1.61M | 1.60M | 1.45M | 1.52M | 1.42M | 1.43M | 1.29M | 1.46M | 1.56M | 1.30M | 1.27M | 1.26M | 1.32M | 1.52M | 1.49M | 1.53M | 1.40M | 1.47M | 1.67M | 1.93M | 2.85M | 2.87M | 2.50M | 4.70M | 5.26M | 5.79M | 5.49M | 5.98M | 4.85M | 4.76M | 4.46M | 4.28M | 5.53M | 4.54M | 4.04M |
|
Current Deferred Tax Assets
|
| | | 0.46M | | | | 0.77M | | | | 0.84M | | | | 0.84M | | | | 0.81M | | | | 0.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 2.64M | 1.37M | 1.00M | 1.94M | 1.53M | 1.29M | 1.55M | 2.00M | 1.46M | 1.45M | 1.19M | 2.05M | 1.49M | 1.56M | 1.86M | 2.11M | 1.67M | 1.49M | 2.03M | 2.19M | 1.62M | 1.41M | 2.16M | 2.30M | 1.83M | 1.63M | 2.33M | 2.47M | 2.04M | 1.75M | 2.52M | 2.49M | 2.12M | 1.98M | 2.70M | 2.67M | 2.25M | 2.03M | 2.66M | 2.83M | 2.21M | 1.95M | 2.96M | 3.19M | 2.65M | 2.33M | 2.79M | 3.02M | 2.88M | 2.90M | 3.83M | 3.37M | 3.30M | 2.89M | 3.47M | 3.29M | 3.09M | 2.72M | 3.62M | 3.73M |
|
Current Assets
|
| | | 14.03M | 11.78M | 11.34M | 13.65M | 13.25M | 11.08M | 10.93M | 13.74M | 13.48M | 13.03M | 12.28M | 14.66M | 13.25M | 12.04M | 12.38M | 14.19M | 16.65M | 14.51M | 13.84M | 14.97M | 14.44M | 12.09M | 13.99M | 15.88M | 14.63M | 12.18M | 12.91M | 16.39M | 18.98M | 14.37M | 16.04M | 18.36M | 16.12M | 13.23M | 10.71M | 14.86M | 14.21M | 12.68M | 14.50M | 17.85M | 17.62M | 14.60M | 16.36M | 19.20M | 18.66M | 15.64M | 16.93M | 22.90M | 27.80M | 21.61M | 30.11M | 33.95M | 30.62M | 30.85M | 29.14M | 34.34M | 24.53M | 25.17M | 22.30M | 19.58M |
|
Property, Plant & Equipment (Net)
|
| | | 345.38M | 346.25M | 348.25M | 350.50M | 353.40M | 354.55M | 359.06M | 362.61M | 366.56M | 368.34M | 370.64M | 374.02M | 378.96M | 379.35M | 383.82M | 391.14M | 393.79M | 395.13M | 398.92M | 403.10M | 405.61M | 407.17M | 413.64M | 419.95M | 425.50M | 430.75M | 438.26M | 447.76M | 460.50M | 467.39M | 477.70M | 487.13M | 498.68M | 504.80M | 512.15M | 518.64M | 530.72M | 537.19M | 544.58M | 553.39M | 559.56M | 567.39M | 577.13M | 581.57M | 590.43M | 618.42M | 639.51M | 655.96M | 668.03M | 679.71M | 695.53M | 705.95M | 714.28M | 722.22M | 723.82M | 734.22M | 747.19M | 756.69M | 770.49M | 788.32M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22M | | | | | | | | | 2.98M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22M | | | | | | | | | 2.98M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
|
Long-Term Deferred Tax
|
| | | 37.56M | | | | 41.73M | | | | 45.88M | | | | 49.74M | | | | 57.04M | | | | 62.16M | | 0.20M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 5.02M | 5.21M | 5.31M | 5.20M | 5.14M | 5.33M | 5.30M | 5.25M | 5.20M | 5.32M | 5.25M | 5.18M | 5.17M | 5.30M | 5.26M | 5.19M | 5.18M | 5.31M | 5.28M | 5.20M | 3.44M | 3.61M | 3.61M | 3.58M | 3.58M | 3.73M | 3.73M | 3.69M | 3.72M | 3.97M | 3.96M | 3.89M | 3.93M | 4.28M | 4.29M | 4.21M | 4.26M | 4.67M | 5.88M | 5.33M | 5.31M | 5.76M | 5.76M | 5.05M | 5.10M | 8.13M | 7.12M | 10.55M | 10.54M | 11.06M | 11.01M | 8.51M | 8.50M | 9.05M | 8.96M | 6.54M | 6.53M | 7.00M | 6.99M | 6.98M |
|
Non-Current Assets
|
| | | 9.50M | 9.65M | 9.58M | 9.44M | 9.36M | 9.52M | 9.46M | 9.46M | 9.28M | 9.46M | 9.38M | 9.33M | 9.31M | 9.43M | 9.37M | 9.28M | 9.21M | 9.33M | 9.27M | 9.18M | 7.40M | 7.55M | 7.52M | 7.47M | 7.46M | 7.63M | 7.66M | 7.61M | 7.60M | 7.84M | 7.82M | 7.76M | 7.78M | 8.61M | 8.61M | 8.51M | 8.55M | 8.93M | 10.13M | 9.59M | 9.56M | 9.99M | 9.97M | 9.24M | 9.30M | 12.34M | 11.32M | 17.73M | 16.68M | 17.22M | 17.16M | 14.65M | 14.64M | 15.13M | 15.03M | 12.58M | 12.48M | 12.94M | 12.92M | 12.91M |
|
Assets
|
| | | 371.53M | 370.30M | 371.81M | 375.84M | 378.74M | 377.81M | 382.05M | 388.35M | 391.71M | 393.15M | 394.66M | 400.39M | 403.83M | 403.11M | 407.90M | 416.97M | 422.21M | 421.51M | 424.57M | 429.86M | 431.63M | 430.81M | 438.96M | 446.94M | 450.98M | 458.49M | 466.63M | 479.46M | 494.64M | 497.12M | 508.99M | 520.66M | 529.83M | 533.79M | 538.50M | 548.94M | 560.37M | 565.59M | 575.90M | 587.43M | 593.22M | 598.36M | 609.97M | 616.44M | 624.72M | 719.79M | 719.79M | 719.79M | 719.79M | 766.83M | 766.83M | 766.83M | 766.83M | 798.62M | 783.13M | 796.02M | 798.62M | 808.85M | 819.30M | 833.91M |
|
Accounts Payables
|
| | | 3.40M | 3.59M | 2.64M | 2.74M | 2.78M | 2.66M | 2.94M | 3.48M | 3.50M | 4.20M | 1.94M | 3.69M | 4.14M | 0.12M | 3.34M | 3.91M | 3.78M | 3.43M | 2.62M | 3.18M | 4.91M | 3.05M | 3.63M | 4.40M | 5.53M | 4.34M | 3.40M | 5.76M | 8.85M | 2.98M | 5.12M | 5.17M | 8.19M | 4.86M | 4.41M | 4.95M | 8.18M | 6.60M | 4.85M | 4.36M | 6.34M | 5.97M | 6.99M | 5.26M | 10.21M | 12.44M | 8.58M | 9.08M | 10.93M | 8.10M | 9.22M | 8.43M | 9.70M | 7.88M | 7.80M | 9.65M | 11.23M | 9.18M | 10.42M | 12.21M |
|
Notes Payables
|
| | | 0.81M | 0.86M | 0.91M | 0.92M | 0.94M | 0.98M | 1.33M | 0.92M | 0.97M | 0.86M | 0.88M | 0.78M | 0.80M | 1.20M | 0.88M | 0.75M | 0.71M | 0.86M | 0.73M | 0.76M | 0.70M | 0.97M | 0.84M | 0.90M | 0.86M | 0.90M | 1.18M | 1.29M | 0.30M | 1.35M | 0.47M | 0.49M | 1.73M | 0.37M | 1.83M | 1.67M | 1.71M | 1.79M | 1.80M | 3.68M | 1.76M | 1.68M | 1.62M | 1.54M | 1.59M | 1.56M | 2.00M | 2.02M | 2.00M | 2.09M | 2.10M | 5.05M | 2.23M | 2.21M | 2.23M | 3.92M | 2.17M | 2.28M | 2.21M | 2.23M |
|
Dividends payables
|
| | | | | | 1.66M | | | | 1.76M | | | | 1.84M | | | | 1.91M | | 1.95M | | 2.00M | | | | 2.08M | | | | | | | 2.21M | 2.24M | | | 2.28M | 2.32M | | | 2.33M | 2.40M | | | 2.45M | 2.52M | | | 2.58M | | | | | | | | | | | | | |
|
Payables
|
| | | 4.21M | 4.46M | 3.54M | 5.32M | 3.73M | 3.65M | 4.28M | 6.17M | 4.47M | 5.06M | 2.82M | 6.31M | 4.94M | 1.32M | 4.22M | 6.57M | 4.50M | 6.24M | 3.34M | 5.94M | 5.62M | 4.02M | 4.47M | 7.38M | 6.40M | 5.24M | 4.59M | 7.05M | 9.16M | 4.34M | 7.80M | 7.91M | 9.91M | 5.23M | 8.53M | 8.94M | 9.88M | 8.39M | 8.98M | 10.45M | 8.10M | 7.65M | 11.06M | 9.32M | 11.80M | 14.00M | 13.15M | 11.11M | 12.93M | 10.19M | 11.32M | 13.48M | 11.93M | 10.09M | 10.03M | 13.57M | 13.39M | 11.46M | 12.64M | 14.44M |
|
Accumulated Expenses
|
| | | 2.13M | 1.77M | 2.85M | 2.61M | 2.25M | 2.61M | 2.48M | 3.31M | 3.43M | 3.75M | 4.08M | 4.66M | 3.71M | 3.92M | 5.29M | 5.88M | 1.51M | 1.79M | 1.73M | 1.70M | 1.25M | | 2.21M | 2.57M | 1.31M | 2.51M | 3.20M | 3.53M | 2.89M | 1.13M | 3.33M | 3.49M | 3.90M | 4.43M | 2.50M | 2.56M | 3.11M | 2.71M | 3.00M | 4.50M | 3.41M | 6.87M | 5.16M | 3.69M | 4.04M | 4.28M | 3.75M | 4.14M | 4.25M | 4.06M | 6.16M | 4.64M | 3.52M | 4.34M | 4.87M | 5.57M | 5.34M | 5.25M | 3.11M | 6.71M |
|
Other Accumulated Expenses
|
| | | 2.55M | 2.85M | 2.94M | 2.08M | 2.86M | 2.62M | 3.20M | 2.89M | 2.56M | 2.16M | 2.83M | 2.29M | 2.81M | 2.62M | 2.60M | 2.83M | 2.07M | 2.77M | 3.58M | 2.98M | 2.18M | 2.23M | 2.86M | 3.62M | 2.15M | 2.98M | 3.05M | 2.71M | 2.69M | 4.05M | 4.81M | 6.69M | 1.93M | 2.92M | 2.48M | 3.97M | 1.95M | 1.96M | 1.80M | 2.70M | 2.07M | 1.41M | 1.70M | 1.61M | 1.45M | 2.14M | 2.59M | 3.17M | 3.19M | 2.90M | 3.06M | 2.23M | 1.69M | 1.65M | 1.67M | 1.67M | 2.05M | 2.13M | 2.19M | 2.02M |
|
Short term Debt
|
| | | 29.07M | 25.31M | 25.63M | 12.20M | 11.74M | 9.08M | 8.75M | 10.55M | 10.72M | 10.09M | 8.70M | 9.67M | 10.33M | 7.77M | 10.64M | 14.44M | 18.49M | 13.70M | 13.82M | 12.37M | 10.49M | 6.47M | 4.82M | 4.01M | 7.13M | 26.33M | 26.33M | 6.30M | 9.61M | 14.45M | 19.43M | 15.36M | 15.94M | 18.61M | 25.70M | 31.69M | 7.50M | 8.64M | 14.73M | 20.08M | 26.81M | 22.72M | 25.69M | 27.61M | 26.70M | 27.41M | 9.58M | 9.40M | 20.17M | 21.61M | | | | | | | | | 1.99M | 0.31M |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | 0.90M | 0.73M | 0.34M | 2.74M | 4.84M | 0.66M | 0.24M | 2.06M | 2.39M | 1.69M | | 0.24M | 0.79M | 1.10M | 0.01M | 0.62M | 0.19M | 0.03M | 0.00M | 0.83M | 0.65M | 0.33M | 0.50M | 1.76M | 1.30M | 0.63M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | | 1.22M | 1.39M | 1.25M | 1.06M | 1.29M | 1.30M | 1.97M | 1.97M | 2.01M | 2.06M | 2.06M | 2.13M | 2.33M | 2.31M | 2.27M | 2.37M | 2.39M | 2.48M | 2.49M | 2.51M | 2.57M | 2.75M | 2.98M | 2.93M | 2.90M | 3.21M | 3.35M | 3.40M | 3.39M | 3.48M |
|
Curent Deferred Tax Liability
|
| | | 0.46M | 0.25M | | 0.94M | 0.77M | 0.46M | 0.37M | 1.07M | 0.84M | 0.55M | 0.26M | 1.04M | 0.84M | 0.50M | 0.20M | 1.06M | 0.81M | 0.54M | 0.40M | 1.14M | 0.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | | 41.88M | 38.23M | 38.25M | 26.81M | 24.66M | 22.06M | 23.03M | 27.16M | 24.94M | 24.48M | 21.77M | 26.43M | 25.56M | 22.63M | 25.91M | 34.20M | 30.19M | 28.22M | 25.72M | 27.33M | 22.40M | 17.44M | 17.45M | 20.89M | 19.33M | 42.97M | 44.21M | 23.23M | 28.46M | 30.30M | 39.33M | 37.17M | 37.73M | 40.49M | 43.75M | 50.25M | 25.60M | 27.92M | 36.47M | 43.62M | 43.72M | 44.18M | 49.75M | 48.00M | 47.21M | 51.92M | 33.49M | 32.88M | 44.07M | 43.54M | 24.75M | 27.18M | 22.41M | 21.73M | 22.43M | 28.04M | 25.59M | 25.63M | 25.57M | 28.97M |
|
Non-Current Debt
|
| | | 105.06M | 106.92M | 106.73M | 105.95M | 106.54M | 106.24M | 106.04M | 105.73M | 106.26M | 106.02M | 106.08M | 105.71M | 105.51M | 105.47M | 105.48M | 105.25M | 104.95M | 104.56M | 104.30M | 103.91M | 103.65M | 103.26M | 102.99M | 102.60M | 102.33M | 81.53M | 81.26M | 105.86M | 105.59M | 105.18M | 104.90M | 111.83M | 115.86M | 115.35M | 114.98M | 114.56M | 144.16M | 143.56M | 143.18M | 142.65M | 142.33M | 141.89M | 143.29M | 143.33M | 143.26M | 142.91M | 173.60M | 174.03M | 175.62M | 176.26M | 175.60M | 175.88M | 178.31M | 178.33M | 177.49M | 176.89M | 176.51M | 175.93M | 175.14M | 174.66M |
|
Non-Current Deffered Revenue
|
| | | 0.66M | 0.66M | 0.65M | 0.65M | 0.64M | 0.64M | 0.63M | 0.63M | 0.62M | 0.62M | 0.61M | 0.61M | 0.60M | 0.60M | 0.59M | 0.59M | 0.58M | 0.58M | 0.57M | 0.57M | 0.56M | 0.56M | 0.55M | 0.55M | 0.54M | 0.54M | 0.54M | 0.53M | 7.80M | 0.52M | 7.43M | 7.11M | 6.60M | 6.33M | 6.09M | 5.81M | 5.42M | 5.30M | 5.06M | 4.77M | 4.58M | 4.49M | 4.28M | 4.61M | 4.29M | 4.31M | 4.17M | 3.96M | 3.69M | 3.63M | 3.49M | 3.26M | 2.80M | 2.77M | 2.59M | 2.39M | 1.58M | 1.55M | 1.45M | 1.37M |
|
Pension
|
| | | 0.53M | 0.47M | 0.42M | 0.37M | 0.46M | 0.46M | 0.46M | 0.46M | 0.37M | 0.37M | 0.37M | 0.37M | 0.31M | 0.31M | 0.31M | 0.31M | 0.27M | 0.27M | 0.27M | 0.27M | 0.23M | 0.23M | 0.23M | 0.23M | 1.02M | 0.15M | 0.15M | 0.15M | 0.15M | | | | 0.07M | | | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 37.56M | 38.10M | 39.26M | 40.55M | 41.73M | 42.80M | 43.79M | 44.35M | 45.88M | 46.47M | 47.35M | 48.09M | 49.74M | 50.34M | 50.95M | 51.63M | 57.04M | 58.05M | 59.31M | 60.75M | 62.97M | 63.52M | 64.71M | 66.45M | 68.45M | 69.69M | 70.61M | 74.68M | 54.14M | 53.55M | 53.66M | 55.46M | 55.05M | 54.29M | 53.37M | 53.22M | 52.26M | 50.95M | 50.50M | 50.41M | 50.31M | 49.08M | 47.25M | 47.90M | 53.13M | 53.37M | 52.70M | 54.89M | 54.55M | 54.46M | 55.21M | 58.23M | 58.38M | 58.27M | 51.04M | 52.34M | 52.27M | 52.12M | 52.73M | 53.75M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.46M | 0.46M | 0.45M | 0.45M | 0.44M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.44M | 0.44M | 0.44M | 0.44M | 0.47M | 0.50M | 0.49M | 0.49M | 0.50M | 0.50M | 0.50M | 0.50M | 0.40M | 0.40M | 0.40M | 0.40M |
|
Other Non-Current Liabilities
|
| | | | | | | | 1.15M | 1.15M | 1.12M | 1.09M | 1.10M | 1.07M | 1.06M | 0.98M | 1.00M | 1.01M | 0.91M | 0.91M | 0.93M | 0.92M | 0.92M | 0.88M | 0.90M | 0.91M | 0.93M | 0.87M | 0.85M | 0.81M | 0.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | 54.91M | 55.38M | 56.16M | 56.97M | 57.23M | 59.30M | 59.93M | 60.08M | 60.99M | 61.29M | 61.95M | 62.34M | 63.06M | 63.40M | 63.89M | 64.21M | 69.03M | 69.77M | 70.74M | 71.87M | 73.40M | 73.73M | 75.01M | 76.70M | 78.19M | 79.16M | 79.94M | 84.24M | 85.66M | 84.96M | 84.76M | 87.02M | 84.97M | 84.31M | 83.03M | 82.44M | 80.87M | 79.29M | 78.45M | 77.92M | 77.48M | 76.03M | 73.83M | 74.75M | 79.58M | 80.30M | 79.39M | 91.29M | 87.86M | 87.69M | 88.16M | 88.23M | 87.78M | 88.14M | 88.02M | 86.26M | 84.93M | 84.46M | 84.65M | 82.64M |
|
Total Liabilities
|
| | | 276.38M | 275.10M | 276.11M | 265.05M | 265.74M | 263.44M | 266.29M | 272.53M | 273.53M | 274.48M | 274.42M | 280.89M | 282.00M | 280.33M | 284.47M | 293.80M | 296.61M | 297.02M | 296.65M | 300.67M | 299.30M | 297.27M | 303.57M | 311.06M | 311.95M | 318.01M | 324.09M | 334.88M | 348.00M | 348.73M | 360.81M | 370.58M | 376.58M | 378.75M | 384.00M | 392.03M | 400.10M | 403.23M | 412.99M | 421.58M | 423.79M | 426.49M | 438.11M | 441.80M | 446.70M | 539.23M | 538.89M | 531.92M | 531.86M | 577.69M | 539.56M | 537.24M | 536.43M | 566.64M | 548.72M | 557.71M | 559.43M | 567.20M | 574.39M | 585.07M |
|
Total Debt
|
| | | 134.13M | 132.23M | 132.36M | 118.15M | 118.28M | 115.32M | 114.80M | 116.28M | 116.97M | 116.11M | 114.78M | 115.39M | 115.84M | 113.24M | 116.12M | 119.69M | 123.44M | 118.26M | 118.11M | 116.28M | 114.13M | 109.72M | 107.81M | 106.61M | 109.46M | 107.86M | 107.59M | 112.16M | 115.20M | 119.63M | 124.34M | 127.18M | 131.80M | 133.96M | 140.68M | 146.25M | 151.66M | 152.20M | 157.92M | 162.73M | 169.15M | 164.60M | 168.98M | 170.93M | 169.96M | 170.32M | 183.18M | 183.44M | 195.79M | 197.87M | 175.60M | 175.88M | 178.31M | 178.33M | 177.49M | 176.89M | 176.51M | 175.93M | 177.12M | 174.97M |
|
Common Equity
|
| | | 95.15M | 95.20M | 95.70M | 110.79M | 113.00M | 114.37M | 115.77M | 115.83M | 118.18M | 118.67M | 120.24M | 119.50M | 121.84M | 122.78M | 123.44M | 123.17M | 125.61M | 124.48M | 127.92M | 129.19M | 132.33M | 133.54M | 135.39M | 135.88M | 139.02M | 140.47M | 142.54M | 144.58M | 146.64M | 148.39M | 148.18M | 150.09M | 153.25M | 155.04M | 154.50M | 156.90M | 160.27M | 162.35M | 162.91M | 165.85M | 169.43M | 171.87M | 171.86M | 174.64M | 178.01M | 180.56M | 180.90M | 187.87M | 187.93M | 189.14M | 227.27M | 229.59M | 230.40M | 231.99M | 234.42M | 238.31M | 239.19M | 241.65M | 244.91M | 248.84M |
|
Shareholder's Equity
|
| | | 95.15M | 95.20M | 95.70M | 110.79M | 113.00M | 114.37M | 115.77M | 115.83M | 118.18M | 118.67M | 120.24M | 119.50M | 121.84M | 122.78M | 123.44M | 123.17M | 125.61M | 124.48M | 127.92M | 129.19M | 132.33M | 133.54M | 135.39M | 135.88M | 139.02M | 140.47M | 142.54M | 144.58M | 146.64M | 148.39M | 148.18M | 150.09M | 153.25M | 155.04M | 154.50M | 156.90M | 160.27M | 162.35M | 162.91M | 165.85M | 169.43M | 171.87M | 171.86M | 174.64M | 178.01M | 180.56M | 180.90M | 187.87M | 187.93M | 189.14M | 227.27M | 229.59M | 230.40M | 231.99M | 234.42M | 238.31M | 239.19M | 241.65M | 244.91M | 248.84M |
|
Liabilities and Shareholders Equity
|
| | | 371.53M | 370.30M | 371.81M | 375.84M | 378.74M | 377.81M | 382.05M | 388.35M | 391.71M | 393.15M | 394.66M | 400.39M | 403.83M | 403.11M | 407.90M | 416.97M | 422.21M | 421.51M | 424.57M | 429.86M | 431.63M | 430.81M | 438.96M | 446.94M | 450.98M | 458.49M | 466.63M | 479.46M | 494.64M | 497.12M | 508.99M | 520.66M | 529.83M | 533.79M | 538.50M | 548.94M | 560.37M | 565.59M | 575.90M | 587.43M | 593.22M | 598.36M | 609.97M | 616.44M | 624.72M | 719.79M | 719.79M | 719.79M | 719.79M | 766.83M | 766.83M | 766.83M | 766.83M | 798.62M | 783.13M | 796.02M | 798.62M | 808.85M | 819.30M | 833.91M |
|
Retained Earnings
|
15.82M | 16.20M | 17.68M | 17.52M | 17.08M | 17.38M | 16.33M | 18.07M | 18.92M | 19.95M | 19.32M | 21.07M | 20.95M | 21.66M | 20.62M | 22.16M | 22.40M | 22.48M | 22.00M | 24.15M | 22.82M | 26.05M | 25.81M | 27.64M | 28.46M | 29.46M | 29.69M | 32.42M | 33.42M | 34.55M | 36.36M | 37.90M | 39.21M | 38.73M | 40.42M | 43.36M | 44.71M | 43.93M | 46.07M | 49.16M | 50.92M | 50.83M | 53.49M | 56.61M | 58.41M | 58.01M | 60.55M | 63.61M | 65.57M | 65.46M | 71.60M | 71.29M | 72.34M | 74.09M | 76.24M | 76.74M | 78.17M | 80.46M | 84.23M | 84.97M | 87.30M | 90.42M | 94.21M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |