|
Cash & Equivalents
|
9.79M | 11.10M | 4.57M | 4.76M | 7.61M | 4.12M | 5.32M | 7.53M | 5.21M | 11.38M | 8.22M | 8.25M | 2.37M | 9.33M | 10.60M | 9.13M | 8.64M | 14.93M | 9.40M | 12.94M | 10.89M | 8.57M | 6.29M | 5.59M | 9.44M | 7.45M | 6.42M | 5.06M | 8.62M | 8.86M | 8.98M | 10.77M | 6.63M | 11.10M | 13.38M | 14.87M | 14.88M | 12.18M | 20.35M | 16.45M | 17.25M | 24.60M | 28.19M | 45.84M | 36.36M | 37.02M | 30.81M | 15.38M | 11.82M | 18.49M | 25.14M | 19.65M | 18.72M | 28.06M | 31.04M | 20.44M | 14.57M | 14.51M | 14.29M | 14.71M | 12.43M | 26.41M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.74M | 20.94M | 144.93M | 144.93M | | | | | | | 2.41M | 7.52M | 12.62M | | | | | | | |
|
Cash & Current Investments
|
9.79M | 11.10M | 4.57M | 4.76M | 7.61M | 4.12M | 5.32M | 7.53M | 5.21M | 11.38M | 8.22M | 8.25M | 2.37M | 9.33M | 10.60M | 9.13M | 8.64M | 14.93M | 9.40M | 12.94M | 10.89M | 8.57M | 6.29M | 5.59M | 9.44M | 7.45M | 6.42M | 5.06M | 8.62M | 8.86M | 8.98M | 10.77M | 6.63M | 11.10M | 13.38M | 14.87M | 14.88M | 12.18M | 20.35M | 16.45M | 17.25M | 24.60M | 53.92M | 66.78M | 181.29M | 181.95M | 30.81M | 15.38M | 11.82M | 18.49M | 25.14M | 19.65M | 21.14M | 35.58M | 43.66M | 20.44M | 14.57M | 14.51M | 14.29M | 14.71M | 12.43M | 26.41M |
|
Receivables - Net
|
| | 27.57M | | 34.80M | 34.75M | 36.37M | 36.41M | 35.27M | 37.72M | 36.98M | 31.95M | 39.96M | 30.39M | 37.78M | 35.97M | 38.41M | 30.92M | 35.50M | 29.92M | 35.52M | 34.23M | 35.80M | 32.86M | 29.23M | 25.97M | 32.96M | 33.64M | 38.63M | 45.44M | 49.47M | 57.20M | 62.82M | 65.62M | 59.71M | 73.25M | 76.80M | 71.69M | 60.85M | 51.01M | 33.68M | 34.42M | 31.37M | 35.61M | 43.03M | 39.35M | 71.93M | 79.78M | 93.00M | 94.19M | 94.42M | 109.33M | 112.18M | 105.52M | 106.20M | 104.70M | 118.25M | 111.00M | 103.36M | 114.47M | 110.46M | 105.63M |
|
Receivables
|
| | 27.57M | | 34.80M | 34.75M | 36.37M | 36.41M | 35.27M | 37.72M | 36.98M | 31.95M | 39.96M | 30.39M | 37.78M | 35.97M | 38.41M | 30.92M | 35.50M | 29.92M | 35.52M | 34.23M | 35.80M | 32.86M | 29.23M | 25.97M | 32.96M | 33.64M | 38.63M | 45.44M | 49.47M | 57.20M | 62.82M | 65.62M | 59.71M | 73.25M | 76.80M | 71.69M | 60.85M | 51.01M | 33.68M | 34.42M | 31.37M | 35.61M | 43.03M | 39.35M | 71.93M | 79.78M | 93.00M | 94.19M | 94.42M | 109.33M | 112.18M | 105.52M | 106.20M | 104.70M | 118.25M | 111.00M | 103.36M | 114.47M | 110.46M | 105.63M |
|
Raw Materials
|
| | | | | | 15.53M | | 15.34M | 15.15M | 16.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 10.51M | | 13.83M | 14.81M | 12.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 15.95M | | 18.48M | 18.63M | 19.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 35.88M | | 48.90M | 46.92M | 43.22M | 46.65M | 48.85M | 49.96M | 48.32M | 46.49M | 45.19M | 41.38M | 41.19M | 43.05M | 45.89M | 42.13M | 40.10M | 42.89M | 43.23M | 41.56M | 35.45M | 36.58M | 33.84M | 32.87M | 28.83M | 31.04M | 30.89M | 31.49M | 35.74M | 46.46M | 53.71M | 56.50M | 51.07M | 50.85M | 59.98M | 58.92M | 53.73M | 61.45M | 59.76M | 56.96M | 52.57M | 57.94M | 62.48M | 62.17M | 124.21M | 143.30M | 152.02M | 152.57M | 156.59M | 179.54M | 190.95M | 185.78M | 166.71M | 172.11M | 174.79M | 165.64M | 152.58M | 148.74M | 144.56M | 140.54M |
|
Current Deferred Tax Assets
|
| | 1.06M | | 1.40M | 1.56M | 1.47M | 1.37M | 1.49M | 1.61M | 2.07M | 1.59M | 1.95M | 2.52M | 3.46M | 2.44M | 2.55M | 5.60M | 3.97M | 3.62M | 4.97M | 5.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 4.60M | | 4.75M | 4.83M | 5.65M | 4.89M | 4.51M | 4.24M | 4.47M | 5.87M | 5.42M | 3.89M | 4.28M | 6.04M | 7.12M | 6.78M | 6.12M | 6.35M | 7.11M | 7.08M | 9.05M | 12.30M | 9.71M | 6.60M | 5.15M | 6.28M | 5.64M | 5.29M | 5.76M | 10.76M | 6.41M | 6.66M | 8.06M | 7.01M | 6.65M | 9.21M | 9.42M | 9.53M | 8.42M | 9.83M | 5.45M | 7.86M | 10.58M | 9.97M | 12.24M | 17.35M | 11.89M | 9.98M | 10.72M | 17.07M | 16.43M | 9.95M | 10.24M | 10.19M | 13.27M | 16.73M | 18.79M | 19.00M | 12.73M | 14.05M |
|
Current Assets
|
| | 72.73M | | 97.47M | 92.17M | 91.19M | 96.86M | 95.34M | 104.92M | 100.04M | 99.54M | 101.08M | 94.12M | 103.61M | 102.92M | 108.76M | 106.37M | 95.10M | 95.71M | 101.72M | 96.64M | 86.45M | 87.33M | 82.23M | 72.88M | 73.36M | 76.01M | 83.78M | 91.09M | 99.96M | 125.19M | 129.57M | 139.88M | 132.22M | 145.99M | 158.31M | 152.00M | 144.35M | 138.44M | 119.11M | 125.82M | 143.31M | 168.19M | 297.38M | 293.44M | 239.20M | 255.82M | 268.73M | 275.23M | 286.87M | 325.59M | 340.70M | 336.82M | 326.81M | 307.44M | 320.88M | 307.88M | 289.02M | 296.91M | 280.17M | 286.64M |
|
Property, Plant & Equipment (Net)
|
| | 39.81M | | 40.83M | 40.21M | 41.40M | 45.49M | 45.91M | 49.99M | 53.98M | 52.23M | 55.64M | 59.25M | 60.22M | 59.48M | 60.55M | 57.88M | 63.84M | 60.42M | 61.29M | 60.38M | 58.00M | 58.76M | 57.70M | 59.01M | 57.13M | 57.69M | 58.12M | 59.59M | 59.87M | 60.96M | 70.53M | 79.78M | 95.14M | 99.91M | 105.23M | 103.67M | 108.23M | 106.82M | 106.45M | 107.40M | 109.41M | 106.80M | 105.59M | 105.14M | 122.08M | 120.48M | 124.83M | 123.29M | 129.44M | 128.79M | 128.63M | 126.09M | 129.27M | 129.03M | 128.19M | 129.67M | 129.28M | 128.96M | 130.12M | 128.11M |
|
Goodwill
|
| | 39.17M | | 42.02M | 39.55M | 37.51M | 38.40M | 36.06M | 36.64M | 37.43M | 36.12M | 36.45M | 37.55M | 37.97M | 37.69M | 37.16M | 34.38M | 32.76M | 29.14M | 29.57M | 29.76M | 17.19M | 17.79M | 17.33M | 17.42M | 16.10M | 16.22M | 17.17M | | | | | | | | | | | | | | | | | | 141.27M | 140.23M | 135.46M | 139.92M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | 141.72M | | | | | |
|
Intangibles
|
| | 48.49M | | 49.26M | 45.16M | 62.57M | 47.17M | 66.30M | 67.69M | 41.96M | 39.43M | 38.12M | 37.65M | 36.46M | 34.60M | 32.94M | 29.40M | 26.73M | 23.57M | 22.99M | 21.99M | 20.42M | 19.98M | 18.54M | 17.52M | 15.83M | 15.02M | 14.68M | 13.98M | 12.86M | 12.12M | 10.53M | 9.52M | 8.59M | 7.88M | 7.38M | 6.25M | 5.88M | 5.20M | 4.78M | 4.38M | 3.67M | 2.93M | 2.39M | 1.83M | 255.58M | 242.57M | 229.37M | 221.75M | 217.93M | 212.26M | 206.59M | 200.93M | 195.26M | 189.97M | 184.66M | 179.38M | 174.10M | 169.34M | 164.58M | 159.81M |
|
Goodwill & Intangibles
|
| | 87.66M | | 91.28M | 84.70M | 100.07M | 85.57M | 102.35M | 104.33M | 79.39M | 75.55M | 74.57M | 75.20M | 74.43M | 72.29M | 70.10M | 63.78M | 59.50M | 52.71M | 52.56M | 51.75M | 37.61M | 37.77M | 35.87M | 34.94M | 31.92M | 31.24M | 31.85M | 13.98M | 12.86M | 12.12M | 10.53M | 9.52M | 8.59M | 7.88M | 7.38M | 6.25M | 5.88M | 5.20M | 4.78M | 4.38M | 3.67M | 2.93M | 2.39M | 1.83M | 396.84M | 382.80M | 364.83M | 361.68M | 359.65M | 353.98M | 348.32M | 342.65M | 336.99M | 331.69M | 326.38M | 179.38M | 174.10M | 169.34M | 164.58M | 159.81M |
|
Long-Term Deferred Tax
|
| | 1.30M | | 0.52M | 0.84M | 1.95M | 1.46M | 0.74M | 0.98M | -6.48M | 0.92M | 0.32M | 0.16M | -4.37M | 0.60M | 0.52M | 0.43M | 0.59M | 1.12M | 2.67M | | | | | | | | | | 0.10M | | | | 4.00M | 3.84M | 3.66M | 3.43M | 3.84M | 3.90M | 4.16M | 4.07M | 4.58M | 5.87M | 6.10M | 5.75M | 6.93M | 8.38M | 7.09M | 7.89M | 7.63M | 7.67M | 7.28M | 6.84M | 6.74M | 7.72M | 8.01M | 1.75M | 1.23M | 1.23M | 1.30M | 1.79M |
|
Other Non-Current Assets
|
| | 0.94M | | 0.77M | 0.66M | 0.79M | 0.66M | 0.63M | 0.61M | 1.22M | 5.40M | 6.21M | 6.61M | 6.30M | 6.28M | 6.16M | 6.01M | 0.32M | 1.11M | 1.25M | 1.15M | 0.13M | 0.13M | 0.08M | 0.11M | 0.14M | 0.13M | 0.13M | 0.21M | 0.30M | 0.15M | 0.16M | 0.35M | 0.47M | 8.48M | 10.61M | 10.46M | 15.12M | 14.58M | 17.51M | 17.61M | 18.68M | 21.03M | 22.89M | 30.22M | 99.37M | 96.45M | 98.08M | 97.03M | 95.38M | 87.96M | 85.43M | 83.87M | 84.69M | 84.14M | 86.03M | 83.33M | 77.70M | 74.21M | 68.85M | 67.79M |
|
Non-Current Assets
|
| | 128.66M | | 133.40M | 126.42M | 122.24M | 133.18M | 126.70M | 130.92M | 135.39M | 129.24M | 131.03M | 135.10M | 136.94M | 134.07M | 133.03M | 123.33M | 124.23M | 115.36M | 117.78M | 113.29M | 95.74M | 96.66M | 93.66M | 94.05M | 89.20M | 89.05M | 90.10M | 73.78M | 73.13M | 73.23M | 81.21M | 89.64M | 108.20M | 120.11M | 126.87M | 123.81M | 133.07M | 130.50M | 132.91M | 133.47M | 136.34M | 136.63M | 136.97M | 142.93M | 625.22M | 608.11M | 594.83M | 589.88M | 592.11M | 578.41M | 569.65M | 559.46M | 557.68M | 552.58M | 548.61M | 394.13M | 382.31M | 373.73M | 364.85M | 357.51M |
|
Assets
|
| | 201.39M | | 230.86M | 218.59M | 213.43M | 230.04M | 222.04M | 235.83M | 235.43M | 228.78M | 232.12M | 229.23M | 240.54M | 236.99M | 241.79M | 229.71M | 219.33M | 211.08M | 219.50M | 209.93M | 182.19M | 183.99M | 175.89M | 166.94M | 162.56M | 165.06M | 173.88M | 164.87M | 173.08M | 198.42M | 210.78M | 229.52M | 240.42M | 266.11M | 285.18M | 275.81M | 277.42M | 268.94M | 252.02M | 259.28M | 279.64M | 304.82M | 434.35M | 436.38M | 864.41M | 863.92M | 863.55M | 865.11M | 878.98M | 904.00M | 910.35M | 896.28M | 884.50M | 860.02M | 869.49M | 702.01M | 671.34M | 670.64M | 645.02M | 644.14M |
|
Accounts Payables
|
| | 16.11M | | 22.02M | 16.43M | 14.75M | 13.71M | 14.59M | 12.28M | 11.28M | 10.36M | 14.11M | 9.02M | 14.57M | 13.44M | 9.69M | 9.10M | 14.08M | 12.01M | 16.61M | 10.34M | 14.62M | 14.21M | 9.08M | 11.79M | 13.26M | 13.48M | 15.34M | 15.79M | 19.83M | 22.90M | 27.75M | 25.07M | 24.24M | 29.75M | 36.18M | 24.31M | 34.76M | 29.02M | 21.47M | 22.12M | 17.57M | 27.34M | 25.12M | 24.44M | 40.28M | 48.11M | 45.18M | 41.57M | 46.82M | 71.41M | 57.56M | 45.59M | 40.20M | 50.89M | 62.59M | 55.88M | 45.06M | 45.51M | 41.45M | 46.92M |
|
Dividends payables
|
| | 0.53M | | 0.53M | 0.53M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.55M | 0.55M | 0.55M | 0.55M | 0.56M | 0.56M | 0.56M | 0.56M | 0.57M | 0.57M | 0.57M | 0.28M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M | 0.30M | 0.30M | 1.87M | 1.87M | 1.88M | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 16.64M | | 22.55M | 16.96M | 15.29M | 14.25M | 15.13M | 12.82M | 11.82M | 10.91M | 14.66M | 9.57M | 15.12M | 13.99M | 10.25M | 9.66M | 14.63M | 12.57M | 17.18M | 10.90M | 14.91M | 14.50M | 9.37M | 12.07M | 13.55M | 13.78M | 15.63M | 16.09M | 20.12M | 23.20M | 28.05M | 25.37M | 24.54M | 30.05M | 36.48M | 26.17M | 36.62M | 30.90M | 21.47M | 22.12M | 17.57M | 27.34M | 25.12M | 24.44M | 40.28M | 48.11M | 45.18M | 41.57M | 46.82M | 71.41M | 57.56M | 45.59M | 40.20M | 50.89M | 62.59M | 55.88M | 45.06M | 45.51M | 41.45M | 46.92M |
|
Accumulated Expenses
|
| | 3.71M | | 4.16M | 4.50M | 5.36M | 5.68M | 5.03M | 5.37M | 4.98M | 4.45M | 4.66M | 5.35M | 4.55M | 4.32M | 4.12M | 4.67M | 5.64M | 6.18M | 5.31M | 4.22M | 3.97M | 3.58M | 3.94M | 5.34M | 4.17M | 4.13M | 4.34M | 5.44M | 6.88M | 9.96M | 9.17M | 10.43M | 9.25M | 9.87M | 10.05M | 10.87M | 10.67M | 7.27M | 6.71M | 7.38M | 7.16M | 7.73M | 7.03M | 8.59M | 13.59M | 14.79M | 11.63M | 15.54M | 14.44M | 14.59M | 13.97M | 15.64M | 16.92M | 13.11M | 11.32M | 12.57M | 11.39M | 11.01M | 12.37M | 13.20M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 2.02M | 1.82M | 1.72M | 1.62M | 1.85M | 1.80M | 1.74M | 1.50M | 1.48M | 1.65M | 6.13M | 6.29M | 6.29M | 6.99M | 7.04M | 12.82M | 13.11M | 8.69M | 9.08M | 9.29M | 9.34M | 9.65M | 14.02M | 13.90M | 10.09M | 9.94M |
|
Short term Debt
|
| | 9.60M | | 9.22M | 9.40M | 1.15M | 1.31M | 0.58M | | 0.98M | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 3.56M | 3.12M |
|
Current Leases
|
| | 0.27M | | 0.18M | 0.12M | 0.07M | 0.06M | 0.04M | 0.04M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | 0.48M | | 1.54M | 0.93M | 0.78M | 1.42M | 0.60M | 0.56M | 0.41M | 0.30M | 0.91M | 1.24M | 2.66M | 1.93M | 2.32M | 2.97M | 3.77M | 2.76M | 4.00M | 3.92M | 2.78M | 0.47M | 0.66M | 0.42M | 0.55M | 0.78M | 0.36M | 0.96M | 2.94M | 4.60M | 6.56M | 9.30M | 9.54M | 5.37M | 9.42M | 10.43M | 9.65M | 8.67M | 5.73M | 7.08M | 7.28M | 7.97M | 8.70M | 8.10M | 0.01M | 0.83M | 0.29M | 3.21M | 4.26M | 5.84M | 9.46M | 11.53M | 12.81M | 14.45M | 13.92M | 16.62M | 7.57M | 9.49M | 10.38M | 5.36M |
|
Current Deferred Revenue
|
| | 1.53M | | 3.04M | 2.76M | 1.92M | 3.49M | 2.04M | 1.35M | 1.36M | 1.38M | 4.76M | 1.39M | 1.02M | 3.00M | 2.62M | 2.36M | 3.51M | 1.97M | 1.09M | 1.99M | 2.40M | 7.37M | 5.12M | 2.59M | 2.62M | 2.17M | 1.29M | 2.77M | 5.89M | 5.21M | 2.35M | 4.31M | 1.14M | 2.49M | 2.08M | 2.56M | 2.74M | 4.37M | 5.23M | 5.20M | 4.93M | 7.21M | 10.19M | 9.76M | 21.05M | 26.95M | 33.20M | 30.03M | 32.08M | 31.20M | 32.86M | 28.56M | 21.62M | 19.18M | 16.40M | 21.26M | 23.16M | 18.54M | 12.03M | 14.11M |
|
Curent Deferred Tax Liability
|
| | 0.02M | | 0.00M | 0.00M | 0.07M | 0.07M | 0.12M | 0.11M | 0.15M | 0.15M | 0.15M | 0.27M | 0.43M | 0.40M | 0.42M | 0.43M | 0.37M | 0.32M | 0.32M | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 38.39M | | 53.38M | 45.24M | 29.31M | 29.83M | 27.14M | 25.56M | 24.38M | 21.63M | 30.41M | 22.90M | 31.44M | 28.07M | 24.16M | 24.08M | 32.51M | 28.26M | 31.17M | 24.80M | 32.90M | 35.03M | 28.72M | 29.96M | 30.75M | 27.79M | 29.05M | 33.03M | 45.63M | 54.38M | 58.38M | 65.13M | 64.56M | 66.92M | 70.33M | 63.96M | 71.42M | 63.09M | 49.89M | 54.08M | 47.11M | 58.37M | 59.21M | 59.99M | 105.81M | 121.19M | 121.41M | 121.91M | 128.05M | 161.95M | 155.14M | 137.63M | 126.46M | 121.21M | 126.68M | 130.05M | 114.10M | 111.76M | 101.56M | 103.77M |
|
Capital Leases
|
| | 0.15M | | 0.11M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 0.02M | 0.01M | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 14.58M | | 14.61M | 14.13M | 26.46M | 35.24M | 35.52M | 43.55M | 37.78M | 38.26M | 28.84M | 25.55M | 29.26M | 26.90M | 31.80M | 26.00M | 22.78M | 32.35M | 33.71M | 35.96M | 27.50M | 22.87M | 22.91M | 14.70M | 16.25M | 21.93M | 23.93M | 21.96M | 18.25M | 29.35M | 34.61M | 41.45M | 42.13M | 44.10M | 36.57M | 28.79M | 14.88M | 14.09M | 13.31M | 12.53M | 11.75M | | | | 150.00M | 146.25M | 142.50M | 138.75M | 135.00M | 128.75M | 125.00M | 121.25M | 117.50M | 90.00M | 86.00M | 76.00M | 72.50M | 74.00M | 60.25M | 58.00M |
|
Minority Interest
|
| | 0.16M | | 0.11M | 0.10M | 0.08M | 0.05M | 0.09M | 0.10M | 0.08M | 0.11M | 0.12M | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.20M | 197.20M | 197.20M | 194.96M | 187.52M | 187.52M | 187.52M | 187.52M | 187.76M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M | 187.08M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | 0.54M | 0.82M | 0.77M | 0.83M | 0.76M | 0.74M | 0.72M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 12.08M | | 11.85M | 10.92M | 10.19M | 10.89M | 9.29M | 9.41M | 9.21M | 7.32M | 7.40M | 7.84M | 7.79M | 7.72M | 7.74M | 9.51M | 7.00M | 6.29M | 8.75M | 8.89M | 2.12M | 1.74M | 1.42M | 1.56M | 5.62M | 1.79M | 1.44M | 1.04M | 3.07M | 0.27M | 0.61M | 0.85M | 4.63M | 0.88M | 0.46M | 1.47M | 10.78M | 3.69M | 2.75M | 3.18M | 8.34M | 1.21M | 1.15M | 1.37M | 7.36M | 0.94M | 2.02M | 1.55M | 7.57M | 2.12M | 2.21M | 3.34M | 7.61M | 2.39M | 1.94M | 1.70M | 0.71M | 0.73M | 1.19M | 1.27M |
|
Other Non-Current Liabilities
|
| | 1.10M | | 1.24M | 1.19M | 1.24M | 1.20M | 1.14M | 1.21M | 1.43M | 1.58M | 1.67M | 1.75M | 1.88M | 2.02M | 2.06M | 1.99M | 2.12M | 1.85M | 1.99M | 2.00M | 1.93M | 2.05M | 2.06M | 2.04M | 2.22M | 2.31M | 2.48M | 2.53M | 3.12M | 3.07M | 2.95M | 2.70M | 2.96M | 9.15M | 18.15M | 18.30M | 18.92M | 18.06M | 19.50M | 23.21M | 25.23M | 26.80M | 27.95M | 30.11M | 66.25M | 64.40M | 62.86M | 62.62M | 63.05M | 58.45M | 59.10M | 58.17M | 57.17M | 53.92M | 56.19M | 54.94M | 50.16M | 47.23M | 46.23M | 45.64M |
|
Total Non-Current Liabilities
|
| | 65.21M | | 79.95M | 70.37M | 66.14M | 76.12M | 72.08M | 78.63M | 71.44M | 67.25M | 66.67M | 56.30M | 65.64M | 62.70M | 63.70M | 59.59M | 62.29M | 66.90M | 73.63M | 69.66M | 61.84M | 59.63M | 53.05M | 46.22M | 47.93M | 51.51M | 54.41M | 56.03M | 64.18M | 83.99M | 93.60M | 107.43M | 103.17M | 108.04M | 103.53M | 90.44M | 86.36M | 77.19M | 62.23M | 66.13M | 57.50M | 59.58M | 60.36M | 61.36M | 240.44M | 250.84M | 248.45M | 244.87M | 247.76M | 275.76M | 265.42M | 245.42M | 229.27M | 209.11M | 210.22M | 203.47M | 183.13M | 182.41M | 157.86M | 158.45M |
|
Total Liabilities
|
| | 66.31M | | 81.19M | 71.56M | 67.38M | 77.33M | 73.22M | 79.84M | 72.88M | 68.83M | 68.34M | 58.05M | 67.52M | 64.72M | 65.76M | 61.58M | 64.41M | 68.76M | 75.62M | 71.67M | 63.77M | 61.68M | 55.11M | 48.26M | 50.15M | 53.82M | 56.89M | 58.56M | 67.30M | 87.06M | 96.55M | 110.13M | 106.13M | 117.19M | 121.68M | 108.74M | 105.28M | 95.25M | 81.73M | 89.33M | 82.73M | 86.39M | 88.31M | 91.47M | 306.69M | 315.23M | 311.30M | 307.49M | 310.81M | 334.20M | 324.52M | 303.59M | 286.44M | 263.03M | 266.42M | 258.41M | 233.29M | 229.64M | 204.09M | 204.09M |
|
Total Debt
|
| | 24.18M | | 23.83M | 23.54M | 27.61M | 36.55M | 36.09M | 43.55M | 38.76M | 38.26M | 28.84M | 25.55M | 29.26M | 26.90M | 31.80M | 26.00M | 22.78M | 32.35M | 33.71M | 35.96M | 27.50M | 22.87M | 22.91M | 14.70M | 16.25M | 21.93M | 23.93M | 21.96M | 18.25M | 29.35M | 34.61M | 41.45M | 45.25M | 47.22M | 39.69M | 31.91M | 18.00M | 17.22M | 16.44M | 15.66M | 14.88M | | | | 165.00M | 161.25M | 157.50M | 153.75M | 150.00M | 143.75M | 140.00M | 136.25M | 132.50M | 92.50M | 88.50M | 78.50M | 75.00M | 76.50M | 63.81M | 61.12M |
|
Common Equity
|
| | 135.08M | | 149.67M | 147.03M | 148.04M | 152.71M | 148.82M | 155.99M | 163.45M | 159.95M | 163.78M | 171.18M | 173.03M | 172.27M | 176.03M | 168.13M | 154.91M | 142.32M | 143.87M | 138.26M | 118.42M | 122.31M | 120.78M | 118.68M | 112.41M | 111.25M | 116.99M | 106.31M | 105.78M | 111.36M | 114.23M | 119.39M | 134.29M | 148.91M | 163.50M | 167.08M | 172.14M | 173.69M | 170.28M | 169.95M | 196.91M | 218.43M | 346.04M | 344.90M | 360.52M | 351.50M | 355.06M | 362.65M | 380.65M | 382.28M | 398.31M | 405.17M | 410.30M | 409.91M | 415.99M | 256.52M | 250.97M | 253.92M | 253.86M | 252.97M |
|
Shareholder's Equity
|
| | 135.08M | | 149.67M | 147.03M | 148.04M | 152.71M | 148.82M | 155.99M | 163.45M | 159.95M | 163.78M | 171.18M | 173.03M | 172.27M | 176.03M | 168.13M | 154.91M | 142.32M | 143.87M | 138.26M | 118.42M | 122.31M | 120.78M | 118.68M | 112.41M | 111.25M | 116.99M | 106.31M | 105.78M | 111.36M | 114.23M | 119.39M | 134.29M | 148.91M | 163.50M | 167.08M | 172.14M | 173.69M | 170.28M | 169.95M | 196.91M | 218.43M | 346.04M | 344.90M | 360.52M | 351.50M | 355.06M | 362.65M | 380.65M | 382.28M | 398.31M | 405.17M | 410.30M | 409.91M | 415.99M | 256.52M | 250.97M | 253.92M | 253.86M | 252.97M |
|
Liabilities and Shareholders Equity
|
| | 201.39M | | 230.86M | 218.59M | 213.43M | 230.04M | 222.04M | 235.83M | 235.43M | 228.78M | 232.12M | 229.23M | 240.54M | 236.99M | 241.79M | 229.71M | 219.33M | 211.08M | 219.50M | 209.93M | 182.19M | 183.99M | 175.89M | 166.94M | 162.56M | 165.06M | 173.88M | 164.87M | 173.08M | 198.42M | 210.78M | 229.52M | 240.42M | 266.11M | 285.18M | 275.81M | 277.42M | 268.94M | 252.02M | 259.28M | 279.64M | 304.82M | 434.35M | 436.38M | 864.41M | 863.92M | 863.55M | 865.11M | 878.98M | 904.00M | 910.35M | 896.28M | 884.50M | 860.02M | 869.49M | 702.01M | 671.34M | 670.64M | 645.02M | 644.14M |
|
Treasury Shares
|
| | 0.24M | | | | 0.26M | | | | 0.24M | | | | 0.19M | | | | 0.26M | | | | 0.24M | | 0.00M | 0.00M | 0.28M | 0.03M | 0.04M | 0.04M | 0.26M | 0.03M | 0.03M | 0.08M | 0.29M | 0.10M | 0.46M | 0.46M | 0.46M | 0.05M | 0.06M | 0.53M | 0.53M | 0.57M | 0.57M | 0.57M | 0.57M | 0.59M | 0.60M | 0.60M | 0.61M | 0.68M | 0.69M | 0.69M | 0.69M | 0.72M | 0.75M | 0.76M | 0.82M | 0.91M | 0.91M | 0.91M |
|
Retained Earnings
|
| | 88.21M | | 91.76M | 95.50M | 98.56M | 100.45M | 102.56M | 105.78M | 108.10M | 108.69M | 111.20M | 113.84M | 113.39M | 114.32M | 116.08M | 117.86M | 113.72M | 110.78M | 108.89M | 104.09M | 87.77M | 87.07M | 86.01M | 82.59M | 80.11M | 76.79M | 76.69M | 62.33M | 60.07M | 63.63M | 69.71M | 74.32M | 89.29M | 104.16M | 121.11M | 126.16M | 119.00M | 121.22M | 115.58M | 116.58M | 115.66M | 116.09M | 117.81M | 118.22M | 111.03M | 102.03M | 106.04M | 115.02M | 125.22M | 124.99M | 138.80M | 146.42M | 146.60M | 146.86M | 151.66M | -26.11M | -29.56M | -28.39M | -24.91M | -24.90M |