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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.70M | 42.40M | 40.70M | 39.00M | 40.10M | 42.60M | 42.10M | 40.90M | 41.00M | 43.40M | 49.80M | 38.90M | 40.30M | 44.10M | 46.90M | 44.90M | 46.20M | 49.30M | 52.50M | 47.70M |
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 5.42M | 799.11M | 0.10M | 50.70M | -4.90M | 841.84M | 1.09M | 843.96M | 845.40M | 845.40M | 849.79M | 6.86M | 7.10M | 7.83M | 854.52M | 1.59M | 2.56M | 887.98M | 1.37M |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.30M | 186.20M | 186.20M | 63.96M | 196.64M | 196.64M | 61.00M | 197.84M | 57.75M | 203.08M | 52.59M | 208.93M | 211.68M | 209.65M | 213.21M | 214.25M | 43.56M | 44.18M | 149.05M | 53.97M |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.49M | 191.62M | 985.31M | 64.06M | 247.34M | 191.74M | 902.84M | 198.93M | 901.71M | 1,048.47M | 897.99M | 1,058.72M | 218.54M | 216.75M | 221.03M | 1,068.77M | 45.16M | 46.74M | 1,037.02M | 55.34M |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | 30.34M | | | | | | | | | | | | | |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Pension (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | 30.34M | | | | | | | | | | | | | |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | | 2.90M | | 2.70M | | 43.28M | | | | | | | | 0.20M | | | | | |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | 30.34M | | | | | | | | | | | | | |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 2.70M | 0.25M | 0.45M | 0.13M | 2.70M | 0.63M | 0.12M | 0.12M | 0.15M | 0.10M | 2.03M | 0.10M | 2.63M | 2.02M | 2.02M | 2.22M | 2.63M | 0.08M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |