|
Cash & Equivalents
|
6.17M | 10.84M | 6.17M | 6.17M | 6.07M | 3.75M | 46.91M | 45.23M | 45.23M | 60.39M | 44.30M | 38.56M | 39.44M | 35.21M | 28.79M | 32.48M | 23.37M | 26.75M | 41.93M | 37.90M | 36.66M | 38.16M | 33.36M | 35.42M | 33.97M | 42.46M | 43.16M | 69.18M | 66.45M | 61.70M | 39.96M | 46.90M | 40.22M | 49.81M | 42.91M | 90.58M | 133.69M | 140.33M | 132.37M | 116.07M | 108.26M | 116.69M | 123.83M | 111.68M | 301.77M | 86.16M | 100.43M | 103.56M | 145.44M | 152.52M | 219.28M | 220.54M | 202.28M | 179.16M | 170.49M | 136.89M | 110.47M | 120.82M | 261.16M | 157.55M | 404.34M | 88.64M | 68.55M | 57.73M | 50.49M | 52.31M | 58.27M |
|
Short-term Investments
|
| | | | | | | | | | 2.10M | 2.25M | 2.10M | 2.10M | | | | | 48.95M | 49.10M | 48.41M | 45.45M | 47.33M | 46.64M | 46.15M | 40.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
6.17M | 10.84M | 6.17M | 6.17M | 6.07M | 3.75M | 46.91M | 45.23M | 45.23M | 60.39M | 46.40M | 40.81M | 41.54M | 37.31M | 28.79M | 32.48M | 23.37M | 26.75M | 90.88M | 87.00M | 85.07M | 83.61M | 80.68M | 82.05M | 80.11M | 83.05M | 43.16M | 69.18M | 66.45M | 61.70M | 39.96M | 46.90M | 40.22M | 49.81M | 42.91M | 90.58M | 133.69M | 140.33M | 132.37M | 116.07M | 108.26M | 116.69M | 123.83M | 111.68M | 301.77M | 86.16M | 100.43M | 103.56M | 145.44M | 152.52M | 219.28M | 220.54M | 202.28M | 179.16M | 170.49M | 136.89M | 110.47M | 120.82M | 261.16M | 157.55M | 404.34M | 88.64M | 68.55M | 57.73M | 50.49M | 52.31M | 58.27M |
|
Receivables - Net
|
-1.18M | 3.69M | 0.19M | 0.95M | -1.92M | -0.94M | 3.96M | 1.70M | 2.86M | 0.02M | 0.01M | -1.08M | 0.17M | 0.02M | | | | | | | | | | 0.62M | | | 4.49M | 3.03M | 4.98M | 5.41M | 4.52M | 6.70M | 5.94M | 6.43M | 9.12M | 14.69M | 14.05M | 13.30M | 15.15M | 12.78M | 16.13M | 15.35M | 13.94M | 16.25M | 11.98M | 13.76M | 13.32M | 13.71M | 15.09M | 80.61M | 20.77M | 18.72M | 20.54M | 18.56M | 20.95M | 20.50M | 15.10M | 12.62M | 16.72M | 16.95M | 17.69M | 16.85M | 13.54M | 13.18M | 15.47M | 13.59M | 13.67M |
|
Receivables - Other
|
| | | | | | | | | | | 6.00M | | | 3.80M | 1.30M | 3.00M | | 1.00M | | | | | | | | | | | | 0.10M | | | | | | | | | | | | | | | 0.30M | | | | | | | | | | | 0.10M | | | | | | | | | | |
|
Receivables
|
-1.18M | 3.69M | 0.19M | 0.95M | -1.92M | -0.94M | 3.96M | 1.70M | 2.86M | 0.02M | 0.01M | 4.92M | 0.17M | 0.02M | | | | | | | | | | 0.62M | | | 4.49M | 3.03M | 4.98M | 5.41M | 4.62M | 6.70M | 5.94M | 6.43M | 9.12M | 14.69M | 14.05M | 13.30M | 15.15M | 12.78M | 16.13M | 15.35M | 13.94M | 16.25M | 11.98M | 14.06M | 13.32M | 13.71M | 15.09M | 80.61M | 20.77M | 18.72M | 20.54M | 18.56M | 20.95M | 20.50M | 15.20M | 12.62M | 16.72M | 16.95M | 17.69M | 16.85M | 13.54M | 13.18M | 15.47M | 13.59M | 13.67M |
|
Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44M | 2.49M | 2.69M | 2.58M | 2.60M | 3.15M | 3.04M | 2.75M | 5.59M | 5.36M | 6.87M | 5.85M | 6.76M | 7.08M | 8.56M | 7.38M | 8.24M | 7.13M | 6.65M | 6.14M | 5.64M | 5.56M | 5.68M | 5.77M | 6.64M | 7.43M | 7.19M | 6.71M | 8.12M | 7.24M | 7.78M | 7.38M | 8.10M | 7.28M | 7.03M | 7.57M | 8.01M | 7.89M | 7.84M | 7.57M |
|
Prepaid Assets
|
| | | | | | | 1.98M | | 1.18M | 0.94M | 1.13M | 1.26M | 1.17M | 1.85M | 1.25M | 2.54M | 2.17M | 1.10M | 1.77M | 2.07M | 2.42M | 2.36M | 0.76M | 2.30M | 3.06M | 7.57M | 6.00M | 5.55M | 7.67M | 8.97M | 9.76M | 9.57M | 4.98M | 11.94M | 19.40M | 16.85M | 16.84M | 16.80M | 17.72M | 21.36M | 21.31M | 18.99M | 19.88M | 20.62M | 15.24M | 20.07M | 14.92M | 20.97M | 22.10M | 20.28M | 15.11M | 24.24M | 19.97M | 18.36M | 25.90M | 21.26M | 18.39M | 17.27M | 22.57M | 19.93M | 17.01M | 14.91M | 24.88M | 22.32M | 24.22M | 23.33M |
|
Current Assets
|
21.82M | 25.63M | 42.84M | | 42.23M | 35.68M | 61.03M | 51.32M | 38.28M | 62.47M | 49.30M | 46.48M | 48.31M | 43.99M | 36.11M | 35.90M | 28.09M | 34.31M | 95.24M | 90.92M | 89.29M | 88.19M | 83.04M | 83.86M | 82.41M | 88.20M | 60.23M | 83.64M | 82.61M | 80.76M | 59.34M | 69.65M | 65.54M | 66.05M | 68.56M | 133.08M | 171.98M | 179.61M | 172.46M | 156.76M | 156.15M | 165.48M | 167.35M | 160.43M | 346.54M | 127.24M | 143.69M | 140.73M | 190.01M | 263.69M | 269.19M | 263.94M | 257.67M | 228.13M | 266.01M | 244.57M | 455.67M | 449.98M | 507.63M | 409.44M | 449.77M | 130.11M | 105.49M | 103.79M | 96.18M | 97.95M | 102.83M |
|
Buildings
|
| | | | | | | | | | | 6.62M | | | | 11.50M | | 20.93M | 21.37M | | | | | | | | | | | | | | | | | 705.27M | | 708.71M | 716.73M | 723.35M | 846.12M | 858.86M | 863.83M | 880.66M | 922.26M | 922.62M | 926.67M | 928.64M | 932.09M | 932.19M | 935.02M | 937.76M | 940.37M | 940.43M | 915.18M | 923.16M | 924.67M | 951.19M | 962.93M | | | | | | | | |
|
Construction in Progress
|
| | | | | | | | | | | | | | | 2.17M | | 0.56M | 2.04M | | | | | | | | | | | | | | | | | 6.97M | | 21.17M | 29.09M | 35.15M | 29.37M | 33.40M | 54.88M | 49.87M | 9.82M | 9.62M | 9.94M | 6.71M | 8.74M | 12.34M | 15.45M | 16.35M | 19.64M | 23.61M | 20.70M | 23.22M | 32.29M | 16.29M | 12.41M | | | | | | | | |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.08M | | 121.08M | 121.08M | 121.08M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | 125.24M | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
10.91M | 10.85M | 10.79M | | 5.27M | 5.21M | 5.17M | 5.10M | 5.05M | 5.00M | 5.10M | 5.06M | 5.01M | 5.01M | 11.62M | 13.28M | 21.28M | 28.24M | 29.93M | 31.66M | 31.52M | 33.52M | 33.55M | 32.74M | 28.29M | 27.85M | 109.23M | 114.31M | 121.37M | 135.41M | 136.42M | 137.58M | 140.64M | 142.03M | 148.05M | 895.24M | 883.98M | 884.49M | 886.53M | 894.95M | 1,023.18M | 1,030.15M | 1,038.69M | 1,046.54M | 1,040.97M | 1,018.30M | 996.86M | 975.75M | 954.15M | 935.15M | 919.75M | 904.22M | 890.62M | 875.96M | 841.87M | 840.73M | 812.31M | 815.24M | 808.18M | 786.14M | 789.56M | 778.37M | 764.99M | 750.89M | 740.85M | 731.68M | 718.51M |
|
Long-Term Investments
|
| | | -12.69M | 12.41M | 4.27M | 2.37M | 2.37M | 8.35M | 8.35M | 15.71M | 15.70M | 15.71M | 20.20M | 20.20M | 20.20M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 90.64M | 96.29M | 98.22M | 104.73M | 105.66M | 105.66M | 105.66M | 105.66M | 105.66M | 158.13M | 158.13M | 158.13M | 158.13M | 159.28M | 24.74M | 182.87M | 182.87M | 185.47M | 177.86M | 159.05M | 160.20M | 158.40M | 158.40M | 158.40M | 158.40M | 158.40M | 158.40M | 158.40M | 158.40M | 158.40M | 80.75M | 80.75M | 80.75M | 84.33M | 84.33M | 88.31M | 88.31M | 86.54M | 86.54M | 86.54M | 86.54M |
|
Intangibles
|
| | | | | | | 15.87M | | 4.71M | 4.45M | 4.18M | 3.92M | 3.66M | 3.39M | 3.13M | 2.86M | 2.60M | 2.05M | 2.02M | 1.98M | 1.95M | 1.91M | 2.28M | 1.84M | 1.80M | 81.81M | 67.61M | 93.64M | 89.22M | 87.27M | 108.42M | 17.05M | 108.61M | 108.61M | 176.97M | 153.30M | 148.91M | 144.81M | 178.06M | 152.00M | 146.81M | 141.12M | 134.01M | 194.42M | 194.38M | 114.51M | 106.11M | 103.91M | 101.91M | 99.97M | 98.06M | 96.17M | 94.30M | 91.37M | 89.55M | 49.72M | 49.38M | 49.06M | 53.94M | 53.47M | 55.35M | 54.68M | 53.39M | 52.72M | 52.05M | 51.38M |
|
Goodwill & Intangibles
|
| | | | | | | 15.87M | | 4.71M | 4.45M | 4.18M | 3.92M | 3.66M | 3.39M | 3.13M | 2.86M | 2.60M | 2.05M | 2.02M | 1.98M | 1.95M | 1.91M | 2.28M | 1.84M | 1.80M | 172.45M | 163.90M | 191.86M | 193.94M | 192.93M | 214.07M | 122.70M | 214.27M | 214.27M | 335.11M | 311.44M | 307.05M | 302.95M | 337.34M | 176.73M | 329.68M | 324.00M | 319.48M | 372.29M | 353.43M | 274.71M | 264.50M | 262.31M | 260.31M | 258.37M | 256.45M | 254.56M | 252.69M | 249.77M | 247.95M | 130.47M | 130.13M | 129.81M | 138.26M | 137.79M | 143.67M | 143.00M | 139.93M | 139.26M | 138.59M | 137.92M |
|
Long-Term Deferred Tax
|
0.56M | 1.93M | 4.15M | | 0.11M | 0.05M | 0.06M | | | | | | | | | | | | | | | | | | | | | -4.47M | | | | | 1.68M | 2.81M | 10.76M | 7.79M | 7.41M | 7.68M | 7.89M | | | | | | | | | | | | | | 18.70M | 15.05M | 17.59M | 11.82M | 11.82M | 11.82M | 14.76M | 29.51M | 37.35M | 37.35M | | | | | |
|
Other Non-Current Assets
|
26.66M | 26.76M | 8.71M | | 19.14M | 11.21M | 9.30M | 5.88M | 11.86M | 11.95M | 19.33M | 17.83M | 18.79M | 23.22M | 24.55M | 24.39M | 25.21M | 25.17M | 25.11M | 24.68M | 24.61M | 24.57M | 5.51M | 5.43M | 9.64M | 3.18M | 175.91M | 2.76M | 196.64M | 5.92M | 6.37M | 7.59M | 8.60M | 11.06M | 9.62M | 13.24M | 16.13M | 18.07M | 20.42M | 15.60M | 12.94M | 11.28M | 11.77M | 10.95M | 10.99M | 10.04M | 9.51M | 9.41M | 9.34M | 10.28M | 10.43M | 11.70M | 11.80M | 13.54M | 41.21M | 39.56M | 293.37M | 289.81M | 204.21M | 204.27M | 8.29M | 7.86M | 7.35M | 6.83M | 6.91M | 6.41M | 6.32M |
|
Non-Current Assets
|
145.26M | 146.79M | 135.18M | | 130.49M | 118.86M | 113.63M | 75.33M | 81.62M | 73.97M | 79.56M | 69.52M | 69.60M | 73.45M | 83.59M | 83.80M | 92.53M | 97.22M | 55.04M | 56.34M | 56.13M | 58.08M | 39.06M | 38.17M | 296.37M | 31.02M | 285.15M | 295.14M | 336.47M | 348.55M | 348.99M | 349.43M | 353.31M | 356.47M | 367.08M | 1,232.10M | 1,218.95M | 1,217.29M | 1,217.80M | 1,209.81M | 1,534.03M | 1,529.19M | 1,523.37M | 1,580.49M | 1,555.73M | 1,496.69M | 1,465.23M | 1,430.22M | 1,425.19M | 1,401.01M | 1,375.08M | 1,351.63M | 1,346.47M | 1,318.72M | 1,281.66M | 1,264.10M | 1,044.22M | 1,044.26M | 1,037.03M | 1,042.84M | 1,052.16M | 1,051.11M | 996.09M | 976.11M | 961.91M | 947.92M | 933.21M |
|
Assets
|
167.08M | 172.42M | 178.02M | | 172.73M | 154.54M | 174.66M | 126.65M | 119.90M | 136.43M | 128.85M | 116.00M | 117.92M | 117.44M | 119.70M | 119.70M | 120.62M | 131.53M | 150.28M | 147.26M | 145.42M | 146.27M | 122.10M | 122.03M | 378.78M | 119.23M | 345.38M | 378.78M | 419.08M | 429.31M | 408.33M | 419.08M | 418.85M | 422.52M | 435.64M | 1,365.17M | 1,390.94M | 1,396.90M | 1,390.26M | 1,366.57M | 1,690.18M | 1,694.67M | 1,690.72M | 1,740.92M | 1,902.27M | 1,623.94M | 1,608.93M | 1,570.95M | 1,615.19M | 1,664.70M | 1,644.27M | 1,615.56M | 1,604.14M | 1,546.85M | 1,547.67M | 1,508.67M | 1,499.88M | 1,494.25M | 1,544.66M | 1,452.28M | 1,501.93M | 1,181.22M | 1,101.58M | 1,079.91M | 1,058.08M | 1,045.87M | 1,036.04M |
|
Accounts Payables
|
0.66M | 0.09M | 0.71M | 0.03M | -0.07M | 0.53M | 0.58M | 0.29M | 0.62M | 0.78M | 0.33M | 0.35M | 0.66M | 0.27M | 0.66M | 0.43M | 0.79M | 0.61M | 0.66M | 0.42M | 0.47M | 0.43M | 0.36M | 0.48M | 0.46M | 0.54M | 6.13M | 8.24M | 8.57M | 8.41M | 10.79M | 11.74M | 8.98M | 10.34M | 16.23M | 19.47M | 16.38M | 21.36M | 19.93M | 27.81M | 24.19M | 30.58M | 28.71M | 30.15M | 29.94M | 39.94M | 26.74M | 20.18M | 20.89M | 16.23M | 16.71M | 19.10M | 23.88M | 20.43M | 18.83M | 25.17M | 17.72M | 18.52M | 22.20M | 18.70M | 28.34M | 18.70M | 19.39M | 21.69M | 18.54M | 17.21M | 20.12M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13M | | 0.33M | 0.28M | 0.13M | 0.38M | 0.41M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.66M | 0.09M | 0.71M | 0.03M | -0.07M | 0.53M | 0.58M | 0.29M | 0.62M | 0.78M | 0.33M | 0.35M | 0.66M | 0.27M | 0.66M | 0.43M | 0.79M | 0.61M | 0.66M | 0.42M | 0.47M | 0.43M | 0.36M | 0.61M | 0.46M | 0.86M | 6.41M | 8.37M | 8.95M | 32.35M | 11.07M | 11.74M | 8.98M | 10.34M | 16.23M | 19.47M | 16.38M | 21.36M | 19.93M | 27.81M | 24.19M | 30.58M | 28.71M | 30.15M | 29.94M | 39.94M | 26.74M | 20.18M | 20.89M | 16.23M | 16.71M | 19.10M | 23.88M | 20.43M | 18.83M | 25.17M | 17.72M | 18.52M | 22.20M | 18.70M | 28.34M | 18.70M | 19.39M | 21.69M | 18.54M | 17.21M | 20.12M |
|
Accumulated Expenses
|
-0.07M | 0.85M | 0.95M | -1.31M | 0.21M | -0.06M | 0.00M | 0.78M | 0.38M | 0.43M | 0.61M | 0.53M | 0.36M | 0.43M | 0.75M | 0.74M | 0.64M | 1.19M | 1.30M | 1.40M | 1.22M | 1.16M | 1.61M | 1.57M | 1.44M | 1.32M | 3.61M | 3.49M | 4.73M | 4.63M | 3.44M | 3.85M | 3.65M | 4.72M | 4.71M | 22.57M | 21.64M | 20.45M | 18.14M | 19.78M | 22.59M | 28.36M | 35.48M | 33.02M | 32.09M | 25.46M | 33.05M | 30.30M | 40.37M | 40.45M | 47.39M | 35.35M | 47.21M | 36.41M | 40.88M | 33.37M | 36.68M | 28.83M | 34.51M | 34.64M | 48.18M | 39.46M | 30.20M | 29.64M | 29.84M | 29.64M | 29.61M |
|
Other Accumulated Expenses
|
1.01M | 0.84M | 1.02M | | 0.86M | 1.03M | 0.59M | 0.61M | 0.54M | 0.39M | 0.61M | 0.40M | 0.44M | 0.61M | 1.16M | 1.79M | 2.95M | 2.13M | 1.94M | 1.32M | 1.51M | 2.50M | 1.44M | 1.48M | 1.90M | 1.21M | 3.45M | 3.60M | 4.35M | 3.98M | 3.73M | 3.02M | 4.02M | 5.37M | 7.37M | 8.16M | 7.47M | 6.70M | 6.37M | 6.54M | 8.84M | 8.07M | 6.94M | 7.50M | 5.99M | 4.16M | 7.08M | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
18.02M | 18.00M | | | | | | | | | | | | | | | | 0.47M | 0.79M | 1.25M | 1.33M | 1.36M | 1.37M | 1.37M | 1.35M | 1.36M | 7.27M | 9.18M | 11.61M | 13.29M | 14.54M | 15.75M | 15.05M | 15.40M | 13.93M | 9.76M | 9.23M | 9.04M | 8.86M | 10.48M | 9.91M | 1.88M | 6.18M | 8.50M | 8.04M | 7.17M | 10.25M | 11.14M | 11.45M | 1.96M | 1.50M | 1.06M | 0.66M | 0.66M | 0.56M | 0.56M | 0.48M | 1.30M | 4.91M | 4.60M | 5.20M | 4.70M | 5.29M | 5.31M | 5.32M | 7.29M | 6.75M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05M | 29.35M | 25.82M | 33.88M | 33.71M | 33.70M | 33.34M | 35.73M | 41.36M | 42.71M | 41.08M | 40.15M | 38.77M | 36.88M | 43.95M | 42.20M | 12.99M | 13.07M | 13.21M | 13.74M | 13.77M | 14.78M | 14.96M | 15.13M | 15.02M | 14.78M | 15.02M |
|
Current Taxes
|
0.67M | 17.75M | 18.11M | 1.72M | 22.54M | 15.50M | 9.80M | 7.82M | | 7.54M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 1.79M | | | | | | | | | | | | | | | | | | | | | 62.75M | 42.05M | 77.25M | 74.05M | 6.09M | 12.34M | 13.41M | | 0.03M |
|
Total Current Liabilities
|
40.49M | 40.05M | 39.60M | | 43.86M | 22.34M | 30.02M | 10.83M | 2.86M | 10.12M | 2.55M | 2.34M | 2.56M | 2.46M | 3.78M | 4.24M | 5.71M | 5.79M | 5.17M | 4.86M | 5.10M | 6.03M | 5.19M | 5.47M | 5.75M | 5.10M | 21.40M | 25.35M | 30.49M | 55.26M | 33.67M | 37.84M | 34.45M | 36.98M | 43.20M | 78.84M | 74.17M | 75.52M | 69.08M | 83.46M | 124.03M | 122.78M | 125.29M | 132.76M | 132.37M | 128.42M | 131.74M | 118.71M | 141.87M | 132.95M | 139.80M | 126.97M | 134.71M | 119.36M | 139.08M | 132.70M | 161.90M | 149.62M | 204.49M | 174.38M | 190.22M | 169.32M | 94.75M | 100.99M | 101.03M | 87.23M | 93.77M |
|
Non-Current Debt
|
2.00M | 2.00M | 16.34M | | 14.68M | | | | | | | | | | | | | 10.81M | 12.91M | 10.32M | 9.95M | 9.60M | 9.28M | 8.94M | 8.63M | 8.27M | 139.10M | 136.92M | 147.17M | 169.94M | 167.02M | 167.69M | 163.72M | 161.39M | 158.89M | 963.20M | 962.30M | 961.34M | 960.47M | 960.56M | 1,104.96M | 1,123.44M | 1,129.07M | 1,130.37M | 1,329.56M | 1,140.09M | 1,128.94M | 1,126.97M | 1,125.02M | 1,082.79M | 1,034.38M | 1,010.47M | 986.54M | 950.94M | 926.54M | 900.46M | 901.40M | 895.60M | 716.49M | 658.52M | 660.87M | 388.24M | 386.27M | 405.28M | 399.28M | 423.27M | 417.27M |
|
Minority Interest
|
| | | | | | | | | | 0.19M | 0.35M | 0.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.34M | 10.19M | 74.47M | 69.93M | 46.24M | 39.23M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | 0.73M | | | | 4.47M | 4.53M | 5.04M | 5.14M | 0.04M | | | | | | | | 2.59M | 1.94M | 0.60M | 0.80M | 58.92M | 1.51M | 1.72M | 1.70M | 44.48M | 1.22M | 1.95M | 1.84M | 42.60M | | | | 37.99M | 0.05M | 0.05M | | 31.28M | | | 26.26M | 20.91M | 20.91M | 20.91M | 20.91M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62M | 143.43M | 138.10M | 218.18M | 177.46M | 169.25M | 165.64M | 195.97M | 173.84M | 168.54M | 161.25M | 195.25M | 148.13M | 140.89M | 129.25M | 164.18M | 83.61M | 80.52M | 77.72M | 95.07M | 80.93M | 84.37M | 80.95M | 78.33M | 74.69M | 71.07M | 69.88M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | 1.56M | 3.91M | 4.02M | 4.42M | 4.08M | 4.32M | 3.76M | 2.99M | 3.23M | 3.16M | 3.25M | 3.28M | 4.80M | 1.48M | 1.34M | 1.25M | 2.65M | 2.52M | 2.42M | 2.33M | 2.24M | 2.03M | 1.79M | 1.57M | 1.63M | 1.50M | 0.63M | 0.59M | 0.55M | 0.45M | 0.41M | 0.37M | 0.33M | 0.29M | 0.25M | 0.21M | 0.17M | 0.13M | 0.09M | 0.05M |
|
Total Non-Current Liabilities
|
6.89M | 9.93M | 12.82M | | | | | | | | | | | | | 3.30M | | 13.36M | 12.91M | 10.32M | | | | | | | 157.88M | 166.74M | 182.19M | 230.23M | 205.82M | 205.57M | 198.18M | 198.38M | 202.09M | 1,042.04M | 1,036.48M | 1,036.87M | 1,029.55M | 1,046.62M | 1,373.38M | 1,390.24M | 1,393.26M | 1,448.53M | 1,640.90M | 1,439.47M | 1,428.02M | 1,407.45M | 1,441.95M | 1,386.23M | 1,337.28M | 1,294.39M | 1,269.38M | 1,211.19M | 1,194.88M | 1,155.20M | 1,146.96M | 1,125.80M | 998.71M | 914.22M | 932.02M | 641.94M | 588.24M | 605.51M | 595.91M | 602.49M | 601.84M |
|
Total Liabilities
|
47.39M | 49.98M | 52.42M | | 53.40M | 31.20M | 36.15M | 16.66M | 8.37M | 15.23M | 7.40M | 6.91M | 6.83M | 6.43M | 7.42M | 7.54M | 8.66M | 19.16M | 18.08M | 15.18M | 15.04M | 15.63M | 14.46M | 14.41M | 14.38M | 13.38M | 160.88M | 168.30M | 186.10M | 234.25M | 210.24M | 209.65M | 202.49M | 202.13M | 205.09M | 1,045.26M | 1,039.64M | 1,040.12M | 1,032.82M | 1,051.42M | 1,374.86M | 1,391.58M | 1,394.51M | 1,451.17M | 1,643.42M | 1,441.90M | 1,430.35M | 1,409.69M | 1,443.98M | 1,388.02M | 1,338.85M | 1,296.02M | 1,270.88M | 1,211.82M | 1,195.47M | 1,155.75M | 1,147.41M | 1,126.20M | 999.08M | 914.55M | 932.31M | 642.19M | 588.45M | 605.68M | 596.04M | 602.58M | 601.89M |
|
Total Debt
|
20.02M | 20.00M | 16.34M | | 14.68M | | | | | | | | | | | | | 11.29M | 13.70M | 11.57M | 11.27M | 10.97M | 10.64M | 10.31M | 9.98M | 9.63M | 146.37M | 146.10M | 158.78M | 183.22M | 181.56M | 183.44M | 178.78M | 176.79M | 172.82M | 972.96M | 971.54M | 970.38M | 969.33M | 971.04M | 1,114.87M | 1,125.31M | 1,135.25M | 1,138.87M | 1,337.60M | 1,147.26M | 1,139.19M | 1,138.11M | 1,136.47M | 1,084.74M | 1,035.89M | 1,011.53M | 987.20M | 951.59M | 927.10M | 901.02M | 901.88M | 896.90M | 721.40M | 663.12M | 666.07M | 392.94M | 391.57M | 410.59M | 404.60M | 430.56M | 424.02M |
|
Common Equity
|
119.69M | 122.44M | 125.60M | | 119.33M | 123.35M | 138.51M | 109.98M | 111.53M | 121.20M | 121.45M | 109.09M | 111.08M | 111.01M | 110.11M | 112.18M | 111.97M | 112.37M | 132.20M | 132.08M | 130.38M | 130.65M | 107.64M | 107.62M | 105.97M | 105.85M | 184.50M | 210.49M | 214.52M | 195.05M | 198.08M | 209.43M | 216.35M | 220.38M | 230.56M | 319.91M | 351.30M | 356.79M | 357.44M | 315.15M | 315.32M | 303.09M | 296.21M | 289.74M | 258.85M | 182.04M | 178.57M | 161.26M | 171.21M | 276.69M | 305.42M | 319.54M | 333.26M | 335.03M | 352.20M | 352.92M | 352.47M | 368.04M | 545.58M | 537.73M | 569.62M | 539.03M | 513.13M | 474.23M | 462.04M | 443.30M | 434.15M |
|
Shareholder's Equity
|
| | | | | | | 109.98M | | 121.20M | 121.45M | 109.09M | 111.08M | 111.01M | 110.11M | 112.18M | 111.97M | 112.37M | 132.20M | 132.08M | 130.38M | 130.65M | 107.64M | 107.62M | 105.97M | 105.85M | 184.50M | 210.49M | 214.52M | 195.05M | 198.08M | 209.43M | 216.35M | 220.38M | 230.56M | 319.91M | 351.30M | 356.79M | 357.44M | 315.15M | 315.32M | 303.09M | 296.21M | 289.74M | 258.85M | 182.04M | 178.57M | 161.26M | 171.21M | 276.69M | 305.42M | 319.54M | 333.26M | 335.03M | 352.20M | 352.92M | 352.47M | 368.04M | 545.58M | 537.73M | 569.62M | 539.03M | 513.13M | 474.23M | 462.04M | 443.30M | 434.15M |
|
Liabilities and Shareholders Equity
|
167.08M | 172.42M | 178.02M | | 172.73M | 154.54M | 174.66M | 126.65M | 119.90M | 136.43M | 128.85M | 116.00M | 117.92M | 117.44M | 119.70M | 119.70M | 120.62M | 131.53M | 150.28M | 147.26M | 145.42M | 146.27M | 122.10M | 122.03M | 378.78M | 119.23M | 345.38M | 378.78M | 419.08M | 429.31M | 408.33M | 419.08M | 418.85M | 422.52M | 435.64M | 1,365.17M | 1,390.94M | 1,396.90M | 1,390.26M | 1,366.57M | 1,690.18M | 1,694.67M | 1,690.72M | 1,740.92M | 1,902.27M | 1,623.94M | 1,608.93M | 1,570.95M | 1,615.19M | 1,664.70M | 1,644.27M | 1,615.56M | 1,604.14M | 1,546.85M | 1,547.67M | 1,508.67M | 1,499.88M | 1,494.25M | 1,544.66M | 1,452.28M | 1,501.93M | 1,181.22M | 1,101.58M | 1,079.91M | 1,058.08M | 1,045.87M | 1,036.04M |
|
Retained Earnings
|
-82.27M | -79.45M | -77.16M | | -84.28M | -80.37M | -65.31M | -93.43M | -92.05M | -82.56M | -82.60M | -95.27M | -93.46M | -93.03M | -94.02M | -92.05M | -92.38M | -92.14M | -72.54M | -73.40M | -75.17M | -75.11M | -98.19M | -98.25M | -99.97M | -100.15M | -97.13M | -73.72M | -71.49M | -92.22M | -90.91M | -80.95M | -75.61M | -73.90M | -65.34M | -79.86M | -75.93M | -72.34M | -75.46M | -120.36M | -140.65M | -155.06M | -164.51M | -172.18M | -204.80M | -283.36M | -290.32M | -309.74M | -299.12M | -196.11M | -167.06M | -158.58M | -137.70M | -138.95M | -124.95M | -127.42M | -115.79M | -103.51M | 70.85M | 61.48M | 96.20M | 60.18M | 32.57M | -7.85M | -19.59M | -36.13M | -47.33M |
|
Treasury Shares
|
| | | | | | | 0.08M | | 0.04M | 0.04M | 0.02M | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | 0.07M | 0.07M | 0.06M | 0.21M | 0.24M | 0.23M | 0.23M | 0.57M | 0.58M | 0.67M | 0.66M | 0.86M | 1.01M | 0.95M | 0.94M | 0.17M | 0.81M | 0.82M | 0.82M | 0.27M | 0.52M | 0.78M | 1.08M | | | 0.25M | 0.47M | | 0.99M | 1.80M | 0.37M | 0.27M | 0.79M | 0.79M |