|
Cash & Equivalents
|
5.25M | 5.47M | 8.12M | 11.60M | 12.65M | 14.69M | 18.04M | 16.47M | 17.46M | 19.98M | 20.81M | 20.50M | 26.40M | 22.87M | 23.63M | 20.59M | 19.50M | 23.62M | 15.83M | 15.64M | 18.82M | 19.29M | 21.79M | 21.87M | 22.62M | 26.90M | 27.93M | 25.72M | 29.07M | 30.89M | 20.21M | 22.17M | 29.29M | 36.86M | 1.54M | 22.05M | 36.68M | 43.99M | 9.65M | 25.32M | 29.71M | 41.53M | 3.68M | 22.96M | 31.58M | 48.51M | 0.58M | 37.31M | 35.49M | 41.38M | 3.45M | 29.55M | 26.18M | 30.41M | 24.03M | 21.61M | 26.69M | 25.46M | 24.65M | 27.60M | 29.68M | 22.76M |
|
Short-term Investments
|
| | 27.20M | | 22.21M | 21.72M | 14.11M | 8.57M | 8.42M | 11.23M | 13.57M | 19.84M | 16.08M | 15.39M | 7.93M | 8.94M | 9.70M | 6.15M | 2.58M | 4.40M | 8.59M | 13.88M | 6.87M | 7.52M | 2.67M | 3.93M | 6.56M | 13.64M | 17.85M | 20.69M | 47.37M | 21.14M | 24.95M | 51.37M | 48.49M | 53.96M | 55.06M | 55.78M | 61.11M | 47.98M | 55.83M | 58.85M | 64.92M | 64.65M | 69.92M | 69.53M | 76.85M | 69.94M | 71.32M | 80.78M | 103.65M | 105.66M | 114.86M | 103.96M | 110.22M | 113.38M | 84.48M | 87.45M | 59.10M | 54.14M | 60.38M | 88.08M |
|
Cash & Current Investments
|
5.25M | 5.47M | 35.32M | 11.60M | 34.87M | 36.42M | 32.15M | 25.04M | 25.88M | 31.21M | 34.38M | 40.34M | 42.48M | 38.26M | 31.55M | 29.53M | 29.20M | 29.78M | 18.40M | 20.04M | 27.41M | 33.18M | 28.66M | 29.39M | 25.28M | 30.82M | 34.49M | 39.35M | 46.91M | 51.58M | 67.58M | 43.32M | 54.24M | 88.23M | 50.03M | 76.01M | 91.74M | 99.78M | 70.76M | 73.31M | 85.54M | 100.39M | 68.60M | 87.61M | 101.50M | 118.03M | 77.44M | 107.25M | 106.81M | 122.17M | 107.10M | 135.22M | 141.04M | 134.37M | 134.25M | 134.99M | 111.17M | 112.91M | 83.75M | 81.74M | 90.06M | 110.84M |
|
Receivables - Net
|
| | 7.25M | | 5.49M | 6.61M | 6.81M | 7.14M | 8.61M | 10.21M | 11.04M | 9.40M | 10.81M | 9.76M | 8.75M | 7.48M | 8.63M | 8.49M | 8.54M | 8.24M | 9.38M | 9.07M | 8.39M | 6.94M | 8.03M | 9.36M | 8.65M | 8.66M | 9.70M | 10.26M | 10.03M | 9.89M | 11.01M | 12.59M | 12.13M | 10.74M | 11.83M | 12.63M | 12.52M | 12.33M | 15.26M | 17.29M | 19.43M | 20.19M | 21.39M | 22.94M | 22.95M | 23.85M | 25.38M | 23.19M | 19.05M | 16.83M | 17.21M | 17.32M | 13.34M | 12.91M | 13.48M | 14.23M | 16.05M | 15.69M | 16.97M | 16.52M |
|
Receivables - Other
|
| | | | | | 0.68M | | | | 1.31M | | | | 1.46M | | | | 2.22M | | | | 3.08M | | | | 1.99M | | | | 1.72M | | | | 1.85M | | | | 2.31M | | | | 2.45M | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | 7.25M | | 5.49M | 6.61M | 7.49M | 7.14M | 8.61M | 10.21M | 12.34M | 9.40M | 10.81M | 9.76M | 10.21M | 7.48M | 8.63M | 8.49M | 10.76M | 8.24M | 9.38M | 9.07M | 11.47M | 6.94M | 8.03M | 9.36M | 10.64M | 8.66M | 9.70M | 10.26M | 11.76M | 9.89M | 11.01M | 12.59M | 13.97M | 10.74M | 11.83M | 12.63M | 14.83M | 12.33M | 15.26M | 17.29M | 21.88M | 20.19M | 21.39M | 22.94M | 22.95M | 23.85M | 25.38M | 23.19M | 19.05M | 16.83M | 17.21M | 17.32M | 13.34M | 12.91M | 13.48M | 14.23M | 16.05M | 15.69M | 16.97M | 16.52M |
|
Prepaid Assets
|
| | 2.82M | | 4.91M | 2.94M | 2.74M | 2.71M | 4.46M | 4.94M | 4.65M | 4.52M | 8.05M | 7.31M | 7.47M | 7.16M | 8.46M | 8.68M | 7.73M | 8.13M | 7.93M | 8.60M | 11.41M | 8.27M | 7.71M | 10.93M | 9.46M | 10.32M | 9.49M | 9.21M | 7.73M | 7.90M | 7.97M | 7.60M | 7.29M | 7.22M | 7.00M | 6.68M | 5.52M | 10.03M | 10.49M | 9.19M | 9.42M | 10.62M | 13.80M | 13.74M | 11.72M | 11.62M | 13.00M | 12.53M | 11.10M | 11.31M | 11.52M | 14.89M | 13.53M | 8.84M | 10.83M | 9.59M | 7.03M | 7.82M | 10.13M | 9.60M |
|
Property, Plant & Equipment (Net)
|
| | 3.67M | | 3.57M | 3.64M | 3.55M | 3.47M | 3.47M | 3.56M | 3.60M | 3.74M | 3.84M | 4.20M | 4.33M | 4.72M | 4.98M | 5.37M | 5.46M | 5.84M | 6.12M | 7.18M | 7.15M | 7.50M | 7.83M | 7.84M | 8.75M | 9.48M | 10.02M | 10.03M | 10.17M | 10.38M | 10.82M | 10.45M | 10.30M | 10.09M | 10.00M | 9.91M | 9.78M | 9.96M | 10.26M | 10.67M | 11.16M | 12.34M | 15.01M | 15.31M | 13.03M | 13.41M | 15.70M | 16.61M | 17.79M | 19.15M | 21.20M | 22.09M | 23.89M | 25.32M | 26.52M | 27.45M | 27.93M | 28.31M | 28.48M | 28.95M |
|
Long-Term Investments
|
| | 130.00M | | 124.92M | 126.20M | 125.70M | 128.17M | 128.59M | 130.40M | 130.78M | 135.09M | 129.73M | 142.26M | 142.76M | 143.57M | 146.82M | 146.56M | 159.41M | 157.83M | 156.91M | 157.12M | 160.55M | 160.40M | 164.54M | 165.43M | 4.74M | 165.67M | 165.89M | 178.05M | 186.52M | 180.39M | 179.18M | 182.89M | 182.67M | 184.46M | 172.77M | 175.22M | 192.86M | 179.27M | 197.55M | 194.62M | 213.29M | 212.95M | 218.37M | 219.02M | 222.87M | 216.44M | 207.30M | 208.42M | 227.70M | 219.62M | 227.17M | 220.57M | 228.67M | 234.49M | 236.47M | 249.21M | 232.54M | 227.18M | 236.65M | 262.25M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.35M | | 4.35M | 4.38M | 4.35M | 4.40M | 4.40M | 4.40M | | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 7.20M | 7.20M | 9.70M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 6.80M | 6.80M |
|
Intangibles
|
| | | | | | | | | 1.45M | 1.43M | 1.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | | | | | | | 1.45M | 1.43M | 1.41M | | | | | | | | | | | 1.22M | | | | 12.26M | 12.02M | 11.79M | 11.79M | 11.36M | 11.18M | 11.03M | 10.91M | 10.78M | 10.65M | 10.53M | 10.40M | 10.28M | 10.15M | 10.02M | 9.90M | 9.77M | 10.12M | 9.98M | 9.84M | 15.95M | 15.62M | 18.32M | 17.95M | 17.61M | 17.27M | 16.93M | 16.59M | 16.25M | 15.91M | 15.63M | 15.35M | 15.07M | 14.80M | 10.62M | 10.47M |
|
Long-Term Deferred Tax
|
| | 0.48M | | -0.99M | | 4.05M | -1.45M | -1.88M | -2.70M | -0.89M | -2.52M | | | | | | | | | | | | | | | | | | | 3.75M | | | | 3.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.42M | 1.46M | 1.46M | 1.46M | 1.48M | 1.50M | 1.50M | 1.49M | 1.51M | 1.56M | 1.56M | 1.56M | 1.74M | 1.77M | 1.77M | 1.77M | 1.82M | 2.32M | 2.32M | 2.46M | 2.48M | 2.49M | 2.50M | 2.50M | 2.63M | 2.64M | 2.65M | 2.65M | 2.67M | 2.70M | 2.71M |
|
Assets
|
| | 153.49M | | 153.39M | 155.50M | 157.96M | 158.92M | 164.10M | 170.01M | 171.92M | 174.14M | 180.53M | 189.16M | 188.31M | 185.33M | 191.25M | 195.50M | 198.04M | 197.00M | 200.20M | 202.55M | 211.52M | 207.34M | 213.56M | 223.11M | 228.94M | 233.21M | 237.95M | 253.20M | 248.91M | 244.68M | 253.20M | 266.58M | 196.82M | 252.99M | 256.49M | 266.11M | 263.89M | 254.12M | 279.91M | 289.75M | 282.93M | 295.54M | 316.94M | 335.43M | 331.49M | 328.40M | 325.19M | 332.80M | 339.76M | 323.80M | 330.48M | 331.92M | 330.56M | 329.49M | 340.33M | 351.99M | 333.57M | 333.78M | 345.82M | 363.32M |
|
Accounts Payables
|
| | 10.30M | | 12.41M | 13.14M | 12.33M | 10.51M | 12.80M | 13.87M | 15.48M | 12.93M | 16.83M | 21.33M | 20.32M | 15.49M | 17.23M | 18.68M | 18.29M | 15.48M | 16.90M | 19.44M | 25.04M | 18.77M | 18.39M | 24.71M | 26.15M | 22.58M | 24.32M | 31.46M | 27.57M | 22.88M | 25.14M | 27.44M | 27.73M | 22.79M | 25.08M | 27.53M | 28.32M | 27.82M | 37.47M | 31.57M | 36.02M | 32.04M | 34.72M | 37.93M | 43.87M | 34.49M | 40.04M | 41.94M | 47.05M | 31.22M | 33.92M | 30.72M | 31.86M | 27.73M | 31.47M | 33.91M | 34.01M | 28.68M | 29.79M | 32.85M |
|
Payables
|
| | 10.30M | | 12.41M | 13.14M | 12.33M | 10.51M | 12.80M | 13.87M | 15.48M | 12.93M | 16.83M | 21.33M | 20.32M | 15.49M | 17.23M | 18.68M | 18.29M | 15.48M | 16.90M | 19.44M | 25.04M | 18.77M | 18.39M | 24.71M | 26.15M | 22.58M | 24.32M | 31.46M | 27.57M | 22.88M | 25.14M | 27.44M | 27.73M | 22.79M | 25.08M | 27.53M | 28.32M | 27.82M | 37.47M | 31.57M | 36.02M | 32.04M | 34.72M | 37.93M | 43.87M | 34.49M | 40.04M | 41.94M | 47.05M | 31.22M | 33.92M | 30.72M | 31.86M | 27.73M | 31.47M | 33.91M | 34.01M | 28.68M | 29.79M | 32.85M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.19M | | | | 37.15M | | 37.20M | 37.05M | 37.06M | 37.00M | 38.05M | 38.20M |
|
Current Taxes
|
| | 1.06M | | | | 0.64M | 0.15M | | 0.28M | 1.34M | 0.37M | | | | | | | 0.09M | 0.29M | 0.42M | 0.25M | 0.21M | | | | 1.23M | 3.48M | | | | 0.21M | | | 4.98M | 5.84M | | 0.14M | 1.34M | 2.92M | 1.12M | 0.81M | 0.64M | 3.38M | | 0.70M | 3.33M | 6.16M | | | | 1.15M | 0.59M | 1.01M | | 0.28M | | | 0.28M | 2.37M | | |
|
Pension
|
| | | | | | 5.74M | | 5.99M | 6.16M | 6.30M | 6.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | 0.47M | 0.55M | 0.49M | 0.50M | 0.49M | 0.51M | 0.55M | 0.48M | | | | | | 0.13M | 0.11M | 0.10M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M | 0.06M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.96M | 4.53M | | | | 0.89M | | 2.65M | 5.26M | 4.01M | 4.02M | 5.50M | 5.89M | 5.42M | 5.81M | 5.09M | 5.64M | 5.70M | 7.76M | 9.77M | 10.75M | 11.12M | 11.42M | 13.26M | 14.40M | 12.37M | 8.76M | 9.46M | 11.22M | 4.18M | 5.32M | 5.42M | 6.12M | 11.81M | 3.99M | 6.07M | 6.97M | 13.31M | 9.18M | 11.46M | 11.31M | 18.54M | 11.44M | 8.66M | 7.80M | 13.80M | 5.85M | 4.80M | 3.39M | 9.98M | 3.37M | 3.42M | 3.62M | 4.09M | 2.94M | 3.79M | 6.63M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93M | 4.66M | 4.62M | 4.50M | 4.34M | 4.09M | 3.94M | 3.67M | 3.51M | 3.51M | 3.42M | 5.33M | 7.45M | 6.70M | 6.39M | 6.84M | 6.83M | 7.05M | 6.64M | 6.45M | 6.83M | 6.43M | 6.09M | 6.36M | 8.37M | 8.01M | 7.62M |
|
Total Liabilities
|
| | 49.56M | | 51.01M | 51.65M | 51.45M | 50.39M | 52.23M | 55.86M | 56.79M | 54.13M | 58.24M | 61.41M | 59.70M | 55.97M | 58.35M | 60.83M | 60.48M | 58.64M | 60.54M | 63.22M | 68.74M | 63.93M | 65.37M | 70.99M | 73.80M | 72.92M | 71.72M | 81.07M | 70.99M | 64.62M | 67.08M | 71.03M | 68.63M | 70.26M | 68.20M | 70.22M | 72.53M | 70.47M | 81.44M | 76.82M | 82.50M | 82.67M | 85.00M | 90.12M | 102.40M | 95.91M | 92.01M | 93.76M | 98.75M | 81.96M | 83.23M | 79.25M | 79.01M | 75.53M | 78.52M | 80.67M | 81.80M | 79.37M | 79.65M | 85.31M |
|
Common Equity
|
99.35M | 102.46M | 103.93M | 101.39M | 102.38M | 103.85M | 106.51M | 108.53M | 111.40M | 113.60M | 114.64M | 119.50M | 121.80M | 127.24M | 128.06M | 128.87M | 132.90M | 134.67M | 137.56M | 138.35M | 139.66M | 139.32M | 142.78M | 143.41M | 148.19M | 152.12M | 155.14M | 160.29M | 166.23M | 172.13M | 177.92M | 180.06M | 186.11M | 195.54M | 175.64M | 182.73M | 188.29M | 195.89M | 191.36M | 183.65M | 198.47M | 212.93M | 200.42M | 212.87M | 231.94M | 245.31M | 229.09M | 232.49M | 233.18M | 239.04M | 241.01M | 241.84M | 247.25M | 252.67M | 251.55M | 253.96M | 261.82M | 271.31M | 251.77M | 254.41M | 266.18M | 278.01M |
|
Shareholder's Equity
|
99.35M | 102.46M | 103.93M | 101.39M | 102.38M | 103.85M | 106.51M | 108.53M | 111.40M | 113.60M | 114.64M | 119.50M | 121.80M | 127.24M | 128.06M | 128.87M | 132.90M | 134.67M | 137.56M | 138.35M | 139.66M | 139.32M | 142.78M | 143.41M | 148.19M | 152.12M | 155.14M | 160.29M | 166.23M | 172.13M | 177.92M | 180.06M | 186.11M | 195.54M | 175.64M | 182.73M | 188.29M | 195.89M | 191.36M | 183.65M | 198.47M | 212.93M | 200.42M | 212.87M | 231.94M | 245.31M | 229.09M | 232.49M | 233.18M | 239.04M | 241.01M | 241.84M | 247.25M | 252.67M | 251.55M | 253.96M | 261.82M | 271.31M | 251.77M | 254.41M | 266.18M | 278.01M |
|
Liabilities and Shareholders Equity
|
| | 153.49M | | 153.39M | 155.50M | 157.96M | 158.92M | 164.10M | 170.01M | 171.92M | 174.14M | 180.53M | 189.16M | 188.31M | 185.33M | 191.25M | 195.50M | 198.04M | 197.00M | 200.20M | 202.55M | 211.52M | 207.34M | 213.56M | 223.11M | 228.94M | 233.21M | 237.95M | 253.20M | 248.91M | 244.68M | 253.20M | 266.58M | 196.82M | 252.99M | 256.49M | 266.11M | 263.89M | 254.12M | 279.91M | 289.75M | 282.93M | 295.54M | 316.94M | 335.43M | 331.49M | 328.40M | 325.19M | 332.80M | 339.76M | 323.80M | 330.48M | 331.92M | 330.56M | 329.49M | 340.33M | 351.99M | 333.57M | 333.78M | 345.82M | 363.32M |
|
Retained Earnings
|
| | 5.69M | | 95.60M | 97.73M | 7.51M | 8.69M | 8.35M | 9.69M | 8.82M | 10.38M | 9.26M | 9.82M | 11.35M | 11.35M | 12.75M | 12.12M | 12.86M | 13.04M | 11.02M | 9.61M | 11.60M | 12.18M | 14.22M | 13.45M | 11.76M | 12.91M | 13.78M | 14.48M | 15.95M | 1.08M | 0.88M | 0.39M | 0.95M | 2.12M | 2.89M | 3.23M | 3.10M | 3.18M | 4.29M | 4.34M | 4.33M | 3.86M | 3.95M | 3.62M | 3.23M | 1.22M | 0.42M | -0.79M | 0.20M | 0.56M | 0.16M | -0.89M | 250.91M | 253.62M | 261.65M | 270.23M | 251.42M | 253.83M | 265.36M | 276.88M |
|
Treasury Shares
|
0.00M | 0.01M | 0.01M | 0.13M | 0.16M | 0.17M | 0.18M | 0.01M | 0.01M | 0.05M | 0.07M | 0.00M | 0.02M | 0.03M | 0.06M | 500.00 | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.07M | 0.08M | 0.02M | 0.03M | 0.07M | 0.07M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | |