|
Cash & Equivalents
|
3.09M | | | 4.97M | 6.66M | 6.51M | 6.06M | 6.55M | 3.79M | 2.71M | 4.62M | 7.26M | 6.41M | 6.76M | 10.37M | 6.66M | | | | 8.16M | | | | 7.34M | | | | 11.16M | 13.53M | 12.12M | 10.63M | 13.09M | 15.03M | 23.89M | 37.73M | 48.87M | 70.38M | 85.20M | 93.90M | 72.27M | 51.40M | 57.36M | 67.04M | 87.17M | 89.22M | 100.21M | 114.79M | 138.05M | 128.36M | 141.81M | 162.91M | 191.78M | 199.31M | 226.21M | 258.95M | 295.31M | 131.36M | 165.21M | 201.69M |
|
Cash & Current Investments
|
3.09M | | | 4.97M | 6.66M | 6.51M | 6.06M | 6.55M | 3.79M | 2.71M | 4.62M | 7.26M | 6.41M | 6.76M | 10.37M | 6.66M | | | | 8.16M | | | | 7.34M | | | | 11.16M | 13.53M | 12.12M | 10.63M | 13.09M | 15.03M | 23.89M | 37.73M | 48.87M | 70.38M | 85.20M | 93.90M | 72.27M | 51.40M | 57.36M | 67.04M | 87.17M | 89.22M | 100.21M | 114.79M | 138.05M | 128.36M | 141.81M | 162.91M | 191.78M | 199.31M | 226.21M | 258.95M | 295.31M | 131.36M | 165.21M | 201.69M |
|
Receivables - Net
|
40.43M | 45.61M | 43.20M | 41.17M | 51.05M | 51.67M | 53.69M | 45.58M | 47.30M | 52.70M | 56.06M | 50.13M | 54.66M | 60.80M | 58.01M | 53.97M | 53.19M | 61.96M | 59.73M | 56.64M | 59.19M | 61.33M | 57.97M | 59.82M | 65.96M | 64.43M | 68.88M | 58.21M | 63.37M | 65.30M | 70.03M | 66.30M | 68.09M | 60.29M | 61.41M | 61.37M | 59.16M | 54.02M | 57.71M | 61.69M | 61.64M | 63.95M | 73.75M | 65.87M | 78.15M | 77.25M | 83.49M | 76.65M | 84.25M | 84.02M | 89.06M | 83.51M | 92.29M | 106.23M | 93.43M | 84.33M | 111.86M | 117.67M | 115.06M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.00M | 0.50M |
|
Receivables
|
40.43M | 45.61M | 43.20M | 41.17M | 51.05M | 51.67M | 53.69M | 45.58M | 47.30M | 52.70M | 56.06M | 50.13M | 54.66M | 60.80M | 58.01M | 53.97M | 53.19M | 61.96M | 59.73M | 56.64M | 59.19M | 61.33M | 57.97M | 59.82M | 65.96M | 64.43M | 68.88M | 58.21M | 63.37M | 65.30M | 70.03M | 66.30M | 68.09M | 60.29M | 61.41M | 61.37M | 59.16M | 54.02M | 57.71M | 61.69M | 61.64M | 63.95M | 73.75M | 65.87M | 78.15M | 77.25M | 83.49M | 76.65M | 84.25M | 84.02M | 89.06M | 83.51M | 92.29M | 106.23M | 93.43M | 84.33M | 113.06M | 118.67M | 115.56M |
|
Raw Materials
|
23.23M | 23.72M | 25.10M | 24.58M | 32.03M | 34.45M | 27.01M | 27.79M | 26.31M | 24.01M | 26.73M | 30.91M | 34.19M | 31.93M | 30.70M | 33.37M | 34.09M | 36.32M | 37.23M | 36.86M | 39.72M | 42.28M | 43.66M | 42.46M | 39.00M | 39.03M | 37.36M | 40.01M | 43.45M | 40.81M | 42.56M | 40.23M | 42.67M | 43.64M | 42.09M | 41.27M | 38.19M | 40.38M | 39.06M | 39.86M | 42.19M | 49.06M | 52.12M | 48.87M | 55.14M | 66.07M | 63.85M | 64.93M | 76.00M | 77.97M | 76.94M | 77.65M | 81.85M | 83.08M | 83.78M | 82.68M | 87.97M | 89.23M | 96.16M |
|
Work In Process
|
15.28M | 11.53M | 10.28M | 11.38M | 13.17M | 13.64M | 13.40M | 13.34M | 11.59M | 10.85M | 10.09M | 12.33M | 11.68M | 10.57M | 14.00M | 13.05M | 11.43M | 9.38M | 12.17M | 13.18M | 14.82M | 16.56M | 18.05M | 17.16M | 15.23M | 17.41M | 17.70M | 22.04M | 19.01M | 19.64M | 19.20M | 17.10M | 16.08M | 16.64M | 18.10M | 17.73M | 16.78M | 16.38M | 15.77M | 16.84M | 14.09M | 15.62M | 14.58M | 24.75M | 22.13M | 24.27M | 25.97M | 23.58M | 27.92M | 35.56M | 35.94M | 41.26M | 41.18M | 39.31M | 39.01M | 36.70M | 38.29M | 33.53M | 30.29M |
|
Finished Goods
|
9.80M | 11.98M | 12.40M | 13.48M | 12.72M | 12.98M | 19.81M | 19.87M | 20.60M | 18.75M | 17.54M | 17.70M | 18.11M | 20.70M | 19.50M | 25.36M | 26.48M | 26.03M | 26.35M | 28.55M | 21.64M | 21.88M | 20.73M | 18.09M | 16.07M | 17.45M | 21.95M | 23.12M | 22.67M | 25.20M | 22.59M | 23.48M | 21.81M | 23.03M | 24.65M | 22.95M | 19.47M | 20.09M | 22.15M | 24.88M | 27.97M | 26.12M | 25.12M | 25.99M | 25.75M | 21.09M | 23.78M | 31.35M | 28.43M | 31.22M | 34.91M | 34.76M | 37.41M | 38.87M | 35.73M | 24.02M | 23.14M | 24.50M | 26.18M |
|
Inventory
|
48.32M | 47.23M | 47.78M | 49.44M | 57.92M | 61.08M | 60.21M | 61.00M | 58.50M | 53.61M | 54.37M | 60.94M | 63.98M | 63.20M | 64.20M | 71.77M | 72.01M | 71.72M | 75.74M | 78.60M | 76.18M | 80.72M | 82.44M | 77.70M | 70.30M | 73.89M | 77.01M | 85.17M | 85.13M | 85.66M | 84.34M | 80.80M | 80.55M | 83.32M | 84.83M | 81.95M | 74.43M | 76.85M | 76.99M | 81.59M | 84.25M | 90.79M | 91.82M | 99.61M | 103.02M | 111.44M | 113.61M | 119.86M | 132.34M | 144.75M | 147.79M | 153.67M | 160.44M | 161.27M | 158.52M | 143.41M | 149.41M | 147.26M | 152.63M |
|
Current Deferred Tax Assets
|
3.12M | 3.41M | 3.42M | 3.35M | 4.08M | 3.96M | 4.04M | 3.90M | 3.93M | 3.92M | 3.92M | 4.83M | 4.90M | 4.92M | 4.92M | 4.17M | 4.29M | 4.31M | 4.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
2.38M | 3.74M | 2.99M | 2.27M | 3.69M | 3.43M | 2.96M | 4.34M | 3.93M | 3.50M | 3.68M | 3.99M | 3.35M | 4.04M | 4.37M | 4.54M | 4.08M | 5.50M | 5.56M | 5.93M | 5.46M | 5.50M | 5.67M | 6.16M | 4.63M | 4.33M | 3.97M | 4.08M | 4.73M | 5.07M | 5.88M | 4.47M | 7.54M | 8.04M | 7.57M | 7.91M | 7.46M | 7.34M | 4.16M | 8.14M | 6.82M | 7.21M | 13.08M | 8.71M | 10.89M | 15.03M | 13.74M | 13.27M | 15.89M | 18.01M | 23.19M | 13.21M | 18.56M | 15.51M | 18.40M | 17.08M | 18.96M | 18.14M | 25.21M |
|
Current Assets
|
97.34M | 104.27M | 103.18M | 101.19M | 123.41M | 126.65M | 126.96M | 121.37M | 117.45M | 116.44M | 122.65M | 127.16M | 133.30M | 139.72M | 141.87M | 141.10M | 141.95M | 156.17M | 149.39M | 149.33M | 150.76M | 154.90M | 156.75M | 151.01M | 152.20M | 156.50M | 163.26M | 158.62M | 166.76M | 168.15M | 170.88M | 164.66M | 171.22M | 175.54M | 191.54M | 200.09M | 211.43M | 223.41M | 232.75M | 223.69M | 204.11M | 219.31M | 245.69M | 261.36M | 281.28M | 303.92M | 325.63M | 347.83M | 360.84M | 388.59M | 422.95M | 442.18M | 470.60M | 509.22M | 529.30M | 540.12M | 411.58M | 448.27M | 494.59M |
|
Buildings
|
48.01M | | | 49.84M | | | | 51.09M | | | | 55.02M | | | | 57.87M | | | | 59.84M | | | | 65.23M | | | | 67.60M | | | | 67.93M | | | | 68.44M | | | | 69.70M | | | | 71.10M | | | | 70.84M | | | | 72.15M | | | | 71.53M | | | |
|
Land & Improvements
|
7.87M | | | 8.01M | | | | 8.92M | | | | 8.94M | | | | 9.18M | | | | 9.03M | | | | 9.07M | | | | 9.12M | | | | 9.07M | | | | 9.06M | | | | 9.16M | | | | 9.18M | | | | 8.95M | | | | 9.26M | | | | 9.24M | | | |
|
Property, Plant & Equipment (Net)
|
66.09M | 67.01M | 66.37M | 66.10M | 70.01M | 68.19M | 68.50M | 70.48M | 70.88M | 71.55M | 73.40M | 76.42M | 77.30M | 77.19M | 77.72M | 81.81M | 82.34M | 83.89M | 86.51M | 90.92M | 91.53M | 90.75M | 90.16M | 90.19M | 91.09M | 91.46M | 93.14M | 93.60M | 93.53M | 92.67M | 91.64M | 90.32M | 89.28M | 88.51M | 86.66M | 85.76M | 84.57M | 83.19M | 82.44M | 82.70M | 82.08M | 81.58M | 79.94M | 78.05M | 76.07M | 74.04M | 72.37M | 73.54M | 74.53M | 74.71M | 74.44M | 73.88M | 72.93M | 72.45M | 73.28M | 74.26M | 75.69M | 77.94M | 78.36M |
|
Goodwill
|
9.20M | 9.16M | 9.16M | 9.40M | 34.61M | 35.67M | 35.67M | 35.90M | 35.93M | 46.64M | 46.64M | 44.70M | 44.70M | 44.70M | 44.70M | 47.70M | 47.71M | 47.71M | 48.44M | 0.30M | 47.98M | 47.98M | 47.98M | 49.31M | 49.31M | 61.16M | 61.16M | 67.42M | 67.42M | 3.70M | 71.26M | 71.30M | 3.70M | 71.26M | 71.26M | 71.30M | 71.26M | 71.26M | 71.26M | 88.70M | 17.40M | 105.63M | 104.73M | 104.31M | 103.29M | 101.21M | 99.10M | 101.30M | 113.77M | 113.80M | 112.70M | 113.20M | 113.47M | 113.36M | 115.00M | 111.77M | 231.54M | 235.70M | 236.65M |
|
Intangibles
|
34.17M | 34.91M | 34.32M | 33.68M | 62.83M | 61.17M | 59.84M | 58.35M | 57.13M | 61.42M | 60.16M | 57.32M | 56.06M | 54.78M | 53.40M | 61.67M | 60.24M | 58.79M | 58.51M | 57.35M | 55.87M | 54.33M | 52.81M | 51.87M | 50.34M | 60.03M | 57.84M | 59.33M | 57.47M | 59.11M | 57.30M | 103.46M | 53.53M | 51.72M | 49.93M | 101.28M | 46.40M | 44.64M | 42.88M | 112.91M | 72.12M | 70.18M | 67.08M | 133.69M | 61.25M | 57.77M | 54.31M | 129.24M | 59.51M | 57.51M | 54.63M | 126.06M | 52.47M | 50.18M | 48.96M | 45.07M | 131.09M | 126.11M | 122.06M |
|
Goodwill & Intangibles
|
43.37M | 44.07M | 43.48M | 43.08M | 97.44M | 96.84M | 95.52M | 94.25M | 93.06M | 108.06M | 106.80M | 102.02M | 100.75M | 99.47M | 98.10M | 109.37M | 107.95M | 106.50M | 106.95M | 57.65M | 103.85M | 102.31M | 100.79M | 101.19M | 99.65M | 121.18M | 118.99M | 126.75M | 124.89M | 62.81M | 128.56M | 174.76M | 57.23M | 122.97M | 121.19M | 172.58M | 117.65M | 115.90M | 114.14M | 201.61M | 89.52M | 175.81M | 171.80M | 238.00M | 164.54M | 158.98M | 153.41M | 230.54M | 173.28M | 171.31M | 167.33M | 239.26M | 165.94M | 163.53M | 163.96M | 156.84M | 362.63M | 361.81M | 358.71M |
|
Long-Term Deferred Tax
|
1.66M | 0.94M | 1.01M | 2.31M | | | | | | | | | | | | | | | | 1.42M | 1.43M | 1.38M | 1.45M | 0.70M | 0.93M | | | 2.86M | 0.85M | 0.82M | 0.80M | 2.16M | 2.14M | 2.01M | 1.97M | 0.74M | 2.02M | 2.02M | 2.01M | 5.09M | 5.08M | 5.08M | 5.08M | 7.53M | 7.51M | 7.51M | 7.51M | 12.76M | 12.83M | 12.80M | 12.81M | 22.71M | 22.70M | 22.71M | 22.79M | 32.52M | 32.58M | 32.69M | 32.65M |
|
Other Non-Current Assets
|
7.45M | 6.81M | 6.44M | 6.26M | 6.09M | 6.26M | 5.69M | 4.31M | 5.40M | 5.71M | 6.03M | 6.16M | 7.79M | 7.84M | 8.02M | 8.40M | 9.62M | 9.94M | 9.23M | 8.48M | 8.87M | 8.45M | 7.99M | 6.61M | 9.69M | 9.61M | 10.70M | 9.90M | 9.23M | 9.24M | 9.44M | 8.87M | 15.81M | 15.82M | 16.13M | 15.88M | 15.29M | 15.02M | 17.30M | 17.43M | 18.06M | 17.23M | 16.51M | 15.39M | 16.54M | 15.58M | 15.45M | 14.05M | 11.93M | 11.85M | 12.22M | 11.25M | 11.29M | 13.35M | 13.54M | 12.68M | 17.12M | 15.71M | 13.96M |
|
Non-Current Assets
|
118.53M | 118.83M | 117.30M | 117.72M | 173.53M | 171.29M | 169.71M | 169.08M | 169.34M | 185.32M | 186.24M | 188.90M | 190.38M | 189.25M | 188.79M | 200.05M | 200.48M | 200.98M | 203.43M | 206.15M | 205.68M | 202.89M | 200.38M | 198.69M | 201.37M | 222.25M | 222.84M | 233.10M | 228.51M | 232.95M | 230.44M | 228.03M | 232.03M | 229.32M | 225.95M | 221.80M | 219.53M | 216.13M | 215.89M | 247.53M | 282.18M | 279.70M | 273.33M | 269.46M | 264.66M | 256.11M | 248.75M | 255.22M | 272.56M | 270.67M | 266.81M | 274.74M | 272.88M | 272.04M | 273.56M | 276.30M | 488.02M | 488.14M | 483.68M |
|
Assets
|
215.86M | 223.10M | 220.48M | 218.91M | 296.94M | 297.94M | 296.67M | 290.45M | 286.79M | 301.76M | 308.89M | 316.06M | 323.68M | 328.97M | 330.67M | 341.16M | 342.43M | 357.15M | 352.82M | 355.48M | 356.43M | 357.79M | 357.13M | 349.70M | 353.57M | 378.75M | 386.09M | 391.73M | 395.27M | 401.11M | 401.32M | 392.69M | 403.25M | 404.86M | 417.49M | 421.89M | 430.96M | 439.53M | 448.64M | 471.22M | 486.30M | 499.02M | 519.03M | 530.82M | 545.94M | 560.03M | 574.37M | 603.05M | 633.40M | 659.25M | 689.76M | 716.92M | 743.47M | 781.26M | 802.86M | 816.41M | 899.60M | 936.42M | 978.27M |
|
Accounts Payables
|
11.16M | 13.62M | 13.94M | 11.37M | 18.17M | 18.86M | 20.97M | 15.55M | 16.71M | 20.31M | 19.43M | 18.55M | 17.43M | 18.15M | 18.71M | 16.06M | 18.43M | 22.51M | 18.95M | 19.16M | 19.31M | 22.18M | 19.30M | 18.35M | 21.61M | 23.89M | 27.14M | 28.60M | 24.30M | 28.09M | 24.86M | 22.47M | 25.98M | 29.56M | 32.36M | 31.52M | 35.91M | 35.45M | 37.79M | 34.92M | 40.01M | 41.25M | 42.41M | 41.86M | 52.44M | 61.60M | 65.46M | 71.44M | 79.55M | 81.10M | 85.00M | 81.81M | 90.62M | 96.01M | 77.38M | 55.66M | 73.79M | 74.12M | 69.79M |
|
Notes Payables
|
12.88M | 6.12M | 2.68M | 1.79M | 63.99M | 77.83M | 71.18M | 66.73M | 63.88M | 66.23M | 65.19M | 70.05M | 73.87M | 68.69M | 61.66M | 75.93M | 75.92M | 73.03M | 67.38M | 71.36M | 61.16M | 53.59M | 49.73M | 37.95M | 38.16M | 45.56M | 44.97M | 44.55M | 48.17M | 42.43M | 35.96M | 18.06M | 10.98M | 4.56M | 4.36M | 4.48M | 4.40M | 4.48M | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
24.04M | 19.73M | 16.62M | 13.15M | 82.16M | 96.69M | 92.15M | 82.28M | 80.59M | 86.54M | 84.62M | 88.60M | 91.30M | 86.84M | 80.38M | 91.99M | 94.36M | 95.54M | 86.33M | 90.52M | 80.47M | 75.77M | 69.03M | 56.30M | 59.77M | 69.45M | 72.11M | 73.15M | 72.47M | 70.52M | 60.82M | 40.53M | 36.96M | 34.12M | 36.72M | 36.00M | 40.31M | 39.93M | 37.79M | 34.92M | 40.01M | 41.25M | 42.41M | 41.86M | 52.44M | 61.60M | 65.46M | 71.44M | 79.55M | 81.10M | 85.00M | 81.81M | 90.62M | 96.01M | 77.38M | 55.66M | 73.79M | 74.12M | 69.79M |
|
Accumulated Expenses
|
7.14M | 6.47M | 6.80M | 6.73M | 8.05M | 7.77M | 9.20M | 9.82M | 6.85M | 6.53M | 7.79M | 7.34M | 7.18M | 8.43M | 10.78M | 11.90M | 8.00M | 9.37M | 9.58M | 9.66M | 10.04M | 11.14M | 12.80M | 13.86M | 9.04M | 11.12M | 13.78M | 15.51M | 9.38M | 9.63M | 12.38M | 13.77M | 9.58M | 12.26M | 12.81M | 12.75M | 9.18M | 9.68M | 12.67M | 14.62M | 12.46M | 15.69M | 18.87M | 20.64M | 12.41M | 14.94M | 17.73M | 20.51M | 11.98M | 17.49M | 25.50M | 29.87M | 15.59M | 21.77M | 29.76M | 34.91M | 17.30M | 23.82M | 33.52M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 7.06M | 2.56M | 2.50M | 2.91M | 4.98M | 6.67M | 2.17M | 6.88M | 7.79M | 2.41M | 5.67M | 6.78M | 11.56M | 9.94M | 8.22M | 8.75M | 14.68M | 9.27M | 7.46M | 9.17M | 16.46M | 6.49M | 6.37M | 20.35M | 43.29M | 30.93M | 41.19M |
|
Short term Debt
|
12.88M | 6.12M | 2.68M | 1.79M | 63.99M | 77.83M | 71.18M | 66.73M | 63.88M | 66.23M | 65.19M | 70.05M | 73.87M | 68.69M | 61.66M | 75.93M | 75.92M | 73.03M | 67.38M | 71.36M | 61.16M | 53.59M | 49.73M | 37.95M | 38.16M | 45.56M | 44.97M | 44.55M | 48.17M | 42.43M | 35.96M | 18.06M | 10.98M | 4.56M | 4.36M | 4.48M | 4.40M | 4.48M | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
0.61M | 3.63M | 1.50M | 0.93M | 4.46M | 1.50M | 2.02M | 1.10M | 1.26M | 2.28M | 2.06M | 1.22M | 3.07M | 4.01M | 2.86M | 1.45M | 2.88M | 4.46M | 2.36M | 1.23M | 4.77M | 3.46M | 2.61M | 2.90M | 4.15M | 6.64M | 3.20M | 1.08M | 3.00M | 1.36M | 0.37M | 1.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
32.68M | 30.76M | 25.92M | 22.41M | 96.07M | 107.11M | 104.27M | 94.08M | 89.42M | 96.03M | 95.15M | 98.04M | 102.76M | 100.72M | 95.15M | 107.08M | 106.78M | 111.72M | 100.62M | 104.54M | 98.84M | 93.88M | 87.66M | 75.84M | 75.50M | 90.27M | 92.49M | 93.11M | 88.55M | 85.63M | 77.87M | 60.02M | 57.92M | 54.31M | 58.84M | 57.25M | 60.46M | 62.70M | 60.19M | 68.04M | 71.77M | 72.31M | 79.83M | 82.15M | 88.51M | 97.33M | 101.78M | 110.31M | 115.79M | 118.91M | 128.78M | 131.95M | 135.09M | 138.12M | 129.16M | 118.20M | 141.02M | 138.71M | 153.42M |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.24M | | | | 49.76M | 54.18M | 59.45M | 60.88M | 64.15M | 65.44M | 68.55M | 69.18M |
|
Pension
|
6.36M | 6.14M | 6.03M | 10.04M | 9.86M | 9.15M | 7.97M | 8.86M | 8.13M | 7.81M | 7.79M | 5.93M | 5.92M | 5.94M | 5.92M | 6.34M | 6.39M | 6.47M | 6.51M | 7.37M | 6.80M | 7.18M | 6.32M | 5.98M | 5.83M | 5.86M | 6.20M | 7.96M | 7.29M | 6.34M | 6.75M | 6.68M | 6.79M | 5.19M | 5.16M | 5.71M | 5.72M | 5.64M | 5.61M | 5.79M | 6.51M | 6.35M | 5.76M | 5.21M | 5.08M | 5.09M | 5.07M | 3.94M | 4.29M | 5.04M | 5.05M | 5.29M | 5.40M | 6.02M | 6.70M | 6.93M | 6.23M | 7.56M | 6.45M |
|
Non-Current Deferred Tax Liability
|
| | | | 10.45M | 10.23M | 10.26M | 8.69M | 8.66M | 10.79M | 10.82M | 9.79M | 9.80M | 9.80M | 9.73M | 6.40M | 6.41M | 6.60M | 6.57M | 0.77M | 0.91M | 0.88M | 0.88M | 1.90M | 2.12M | 1.64M | 1.62M | 3.43M | 1.55M | 1.29M | 1.32M | 3.33M | 3.22M | 3.23M | 3.08M | 0.88M | 2.43M | 2.56M | 2.65M | 5.70M | 6.06M | 6.16M | 6.00M | 5.38M | 5.21M | 4.94M | 4.58M | 4.65M | 6.74M | 6.66M | 6.44M | 5.06M | 4.89M | 4.84M | 5.11M | 3.65M | 24.29M | 24.11M | 24.07M |
|
Other Non-Current Liabilities
|
2.47M | 2.44M | 0.95M | 1.08M | 6.67M | 5.59M | 1.02M | 1.09M | 1.54M | 2.69M | 2.69M | 1.32M | 1.33M | 1.34M | 1.34M | 1.74M | 2.06M | 2.53M | 4.21M | 4.81M | 5.49M | 4.05M | 3.83M | 4.02M | 3.91M | 5.81M | 5.79M | 4.07M | 11.32M | 13.66M | 14.45M | 13.97M | 21.49M | 21.77M | 22.86M | 22.98M | 23.09M | 23.64M | 24.25M | 26.38M | 26.32M | 26.59M | 30.74M | 29.80M | 33.03M | 32.34M | 36.54M | 5.57M | 44.69M | 49.43M | 53.13M | 4.76M | 4.50M | 5.90M | 6.01M | 9.41M | 10.69M | 9.72M | 12.83M |
|
Total Non-Current Liabilities
|
-2.47M | -2.44M | -0.95M | -1.08M | -6.67M | -5.59M | -1.02M | -1.09M | -1.54M | -2.69M | -2.69M | -1.32M | -1.33M | -1.34M | -1.34M | -1.74M | -2.06M | -2.53M | -4.21M | -4.81M | -5.49M | -4.05M | -3.83M | -4.02M | -3.91M | -5.81M | -5.79M | -4.07M | -11.32M | -13.66M | -14.45M | -13.97M | -21.49M | -21.77M | -22.86M | -22.98M | -23.09M | -23.64M | -24.25M | -26.38M | -26.32M | -26.59M | -30.74M | -29.80M | -33.03M | -32.34M | -36.54M | -5.57M | -44.69M | -49.43M | -53.13M | 68.49M | -4.50M | -5.90M | -6.01M | 91.98M | -10.69M | -9.72M | -12.83M |
|
Total Debt
|
12.88M | 6.12M | 2.68M | 1.79M | 63.99M | 77.83M | 71.18M | 66.73M | 63.88M | 66.23M | 65.19M | 70.05M | 73.87M | 68.69M | 61.66M | 75.93M | 75.92M | 73.03M | 67.38M | 71.36M | 61.16M | 53.59M | 49.73M | 37.95M | 38.16M | 45.56M | 44.97M | 44.55M | 48.17M | 42.43M | 35.96M | 18.06M | 10.98M | 4.56M | 4.36M | 4.48M | 4.40M | 4.48M | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
168.38M | 178.25M | 182.74M | 179.28M | 167.78M | 159.76M | 167.08M | 171.25M | 172.51M | 177.86M | 185.80M | 196.56M | 199.80M | 206.87M | 214.19M | 214.33M | 215.87M | 223.62M | 229.43M | 232.28M | 238.58M | 245.91M | 252.51M | 256.21M | 260.86M | 269.41M | 274.13M | 277.45M | 280.72M | 288.47M | 295.23M | 303.50M | 308.61M | 316.45M | 323.64M | 331.07M | 335.72M | 341.14M | 351.54M | 361.26M | 369.85M | 381.85M | 391.82M | 403.07M | 409.88M | 416.18M | 422.86M | 442.42M | 458.04M | 475.59M | 492.71M | 516.48M | 535.57M | 563.14M | 591.18M | 606.23M | 641.69M | 677.59M | 702.51M |
|
Shareholder's Equity
|
168.38M | 178.25M | 182.74M | 179.28M | 167.78M | 159.76M | 167.08M | 171.25M | 172.51M | 177.86M | 185.80M | 196.56M | 199.80M | 206.87M | 214.19M | 214.33M | 215.87M | 223.62M | 229.43M | 232.28M | 238.58M | 245.91M | 252.51M | 256.21M | 260.86M | 269.41M | 274.13M | 277.45M | 280.72M | 288.47M | 295.23M | 303.50M | 308.61M | 316.45M | 323.64M | 331.07M | 335.72M | 341.14M | 351.54M | 361.26M | 369.85M | 381.85M | 391.82M | 403.07M | 409.88M | 416.18M | 422.86M | 442.42M | 458.04M | 475.59M | 492.71M | 516.48M | 535.57M | 563.14M | 591.18M | 606.23M | 641.69M | 677.59M | 702.51M |
|
Liabilities and Shareholders Equity
|
215.86M | 223.10M | 220.48M | 218.91M | 296.94M | 297.94M | 296.67M | 290.45M | 286.79M | 301.76M | 308.89M | 316.06M | 323.68M | 328.97M | 330.67M | 341.16M | 342.43M | 357.15M | 352.82M | 355.48M | 356.43M | 357.79M | 357.13M | 349.70M | 353.57M | 378.75M | 386.09M | 391.73M | 395.27M | 401.11M | 401.32M | 392.69M | 403.25M | 404.86M | 417.49M | 421.89M | 430.96M | 439.53M | 448.64M | 471.22M | 486.30M | 499.02M | 519.03M | 530.82M | 545.94M | 560.03M | 574.37M | 603.05M | 633.40M | 659.25M | 689.76M | 716.92M | 743.47M | 781.26M | 802.86M | 816.41M | 899.60M | 936.42M | 978.27M |
|
Treasury Shares
|
0.05M | | | 0.06M | | | | 0.07M | | | | 0.15M | | | | 0.14M | | | | 0.12M | | | | 0.11M | | | | 0.11M | | | | 0.07M | | | | 0.06M | | | | 0.06M | | | | 0.06M | | | | 0.05M | | 7.90M | 7.87M | 7.87M | 7.83M | 7.81M | 7.81M | 7.81M | 7.77M | 7.75M | 7.75M |
|
Retained Earnings
|
156.10M | 163.00M | 167.48M | 166.27M | 153.64M | 146.18M | 152.63M | -13.95M | -14.31M | -13.51M | -12.74M | -7.52M | 172.37M | 178.60M | 186.10M | -11.86M | 190.86M | 196.01M | 201.45M | 204.04M | 209.14M | 215.64M | 221.10M | 223.88M | 229.29M | 236.56M | 240.76M | -10.89M | -10.41M | 250.24M | 250.43M | 257.31M | 263.78M | 270.77M | 278.55M | 285.88M | 292.79M | 297.37M | 307.00M | 314.85M | 323.38M | 332.10M | 342.05M | 353.54M | 362.05M | 372.86M | 384.21M | 395.15M | 407.98M | 423.88M | 441.92M | 458.72M | 479.93M | 505.04M | 527.08M | 547.80M | 576.20M | 600.76M | 624.05M |