|
Cash & Equivalents
|
40.01M | 45.66M | 47.60M | 55.42M | 63.00M | 54.10M | 58.97M | 61.34M | 66.35M | 72.54M | 79.24M | 83.04M | 87.30M | 76.62M | 77.25M | 71.47M | 68.56M | 70.46M | 58.70M | 50.06M | 46.22M | 43.88M | 41.42M | 46.43M | 41.43M | 40.44M | 32.28M | 33.06M | 31.82M | 47.69M | 42.91M | 42.30M | 46.90M | 47.86M | 50.64M | 45.40M | 46.34M | 50.53M | 53.63M | 64.14M | 70.25M | 82.26M | 92.07M | 91.25M | 74.90M | 75.53M | 86.18M | 66.54M | 56.34M | 56.98M | 60.03M | 65.72M | 68.97M | 76.04M | 82.37M | 77.77M | 68.69M | 78.70M | 84.70M | 86.49M | 81.34M | 95.55M |
|
Short-term Investments
|
| | 6.47M | | 6.97M | 4.55M | 5.68M | 2.39M | 2.28M | 2.19M | 2.07M | 2.11M | 2.02M | 2.08M | 2.01M | 2.01M | 2.02M | 1.82M | 2.55M | 2.57M | 1.78M | 1.79M | 1.77M | 1.79M | 1.80M | 1.79M | 1.78M | 1.78M | | | 1.98M | 1.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
40.01M | 45.66M | 54.07M | 55.42M | 69.97M | 58.65M | 64.65M | 63.73M | 68.63M | 74.73M | 81.31M | 85.15M | 89.31M | 78.70M | 79.25M | 73.48M | 70.58M | 72.28M | 61.24M | 52.63M | 48.00M | 45.67M | 43.19M | 48.22M | 43.23M | 42.23M | 34.06M | 34.84M | 31.82M | 47.69M | 44.89M | 44.06M | 46.90M | 47.86M | 50.64M | 45.40M | 46.34M | 50.53M | 53.63M | 64.14M | 70.25M | 82.26M | 92.07M | 91.25M | 74.90M | 75.53M | 86.18M | 66.54M | 56.34M | 56.98M | 60.03M | 65.72M | 68.97M | 76.04M | 82.37M | 77.77M | 68.69M | 78.70M | 84.70M | 86.49M | 81.34M | 95.55M |
|
Receivables - Net
|
| | 5.95M | | 8.96M | 11.77M | 9.87M | 13.15M | 10.51M | 10.00M | 9.61M | 10.01M | 9.10M | 10.91M | 10.21M | 11.50M | 9.01M | 9.18M | 6.73M | 8.09M | 6.95M | 7.32M | 7.70M | 8.15M | 7.97M | 7.22M | 7.74M | 8.77M | 9.22M | 10.93M | 8.89M | 8.26M | 8.16M | 8.11M | 7.75M | 8.26M | 8.73M | 7.49M | 7.32M | 5.87M | 7.08M | 8.98M | 7.38M | 9.86M | 9.98M | 9.19M | 8.87M | 7.27M | 10.54M | 9.98M | 14.11M | 10.47M | 12.47M | 9.49M | 8.83M | 9.69M | 11.29M | 11.40M | 9.48M | 11.41M | 13.03M | 15.11M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 4.00M | | | 6.10M | 6.10M | | | 6.10M | | | | 4.80M | 4.90M | | | 1.20M | | | | | | | | | | | | | | | |
|
Receivables
|
| | 5.95M | | 8.96M | 11.77M | 9.87M | 13.15M | 10.51M | 10.00M | 9.61M | 10.01M | 9.10M | 10.91M | 10.21M | 11.50M | 9.01M | 9.18M | 6.73M | 8.09M | 6.95M | 7.32M | 7.70M | 8.15M | 7.97M | 7.22M | 7.74M | 8.77M | 9.22M | 10.93M | 10.89M | 12.26M | 8.16M | 8.11M | 13.85M | 14.36M | 8.73M | 7.49M | 13.42M | 5.87M | 7.08M | 8.98M | 12.18M | 14.76M | 9.98M | 9.19M | 10.07M | 7.27M | 10.54M | 9.98M | 14.11M | 10.47M | 12.47M | 9.49M | 8.83M | 9.69M | 11.29M | 11.40M | 9.48M | 11.41M | 13.03M | 15.11M |
|
Raw Materials
|
| | | | | | 12.99M | | 13.17M | 13.81M | 13.29M | 12.22M | 11.82M | 11.82M | 10.85M | 11.31M | 11.89M | 11.98M | 11.21M | 12.30M | 12.47M | 11.93M | 13.35M | | | | 14.99M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Work In Process
|
| | | | | | 1.23M | | 1.53M | 0.93M | 0.74M | 0.78M | 0.95M | 0.93M | 0.74M | 0.76M | 0.80M | 0.96M | 0.53M | 0.74M | 0.93M | 0.95M | 0.79M | | | | 0.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | 27.39M | | 28.05M | 28.91M | 29.25M | 28.35M | 28.90M | 30.89M | 30.32M | 29.04M | 27.79M | 28.47M | 28.70M | 28.89M | 27.14M | 26.51M | 24.36M | | | | 31.91M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory
|
| | 36.23M | | 38.05M | 38.45M | 41.61M | 41.47M | 42.75M | 43.66M | 43.28M | 41.34M | 41.67M | 43.64M | 41.91M | 41.11M | 40.48M | 41.41M | 40.44M | 41.93M | 40.54M | 39.38M | 38.49M | 41.57M | 45.00M | 48.92M | 47.60M | 49.29M | 50.96M | 49.44M | 44.05M | 43.66M | 41.28M | 43.04M | 42.05M | 42.94M | 43.93M | 45.28M | 46.67M | 45.35M | 50.17M | 47.85M | 47.68M | 46.51M | 50.96M | 57.38M | 60.85M | 63.93M | 70.64M | 67.60M | 67.95M | 67.52M | 65.86M | 66.29M | 66.89M | 62.65M | 62.30M | 62.30M | 59.44M | 64.93M | 69.32M | 67.33M |
|
Current Deferred Tax Assets
|
| | 4.58M | | 4.70M | 4.98M | 4.39M | 4.26M | 4.36M | 4.67M | 5.31M | 5.09M | 5.23M | 5.28M | 5.71M | 5.50M | 5.60M | 5.75M | 4.95M | 4.90M | 5.02M | 5.07M | 5.02M | 4.79M | 4.79M | 4.79M | 5.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 5.70M | | 5.70M | 5.05M | 4.58M | 5.57M | 5.36M | 5.95M | 5.82M | 6.47M | 6.38M | 6.86M | 11.51M | 13.53M | 5.33M | 5.18M | 7.88M | 9.65M | 11.85M | 7.32M | 7.11M | 7.26M | 8.04M | 7.04M | 4.58M | 4.83M | 5.90M | 5.25M | 5.67M | 5.69M | 7.06M | 5.98M | 6.39M | 6.70M | 6.59M | 5.22M | 5.09M | 4.86M | 6.58M | 5.89M | 6.94M | 7.18M | 7.85M | 8.63M | 8.76M | 10.90M | 9.62M | 8.24M | 7.42M | 10.70M | 8.61M | 8.41M | 7.72M | 10.04M | 9.75M | 11.13M | 6.96M | 7.96M | 8.14M | 8.08M |
|
Current Assets
|
| | 106.54M | | 127.37M | 118.90M | 125.10M | 128.18M | 131.61M | 139.01M | 145.33M | 148.06M | 151.70M | 145.40M | 148.59M | 145.11M | 139.44M | 139.54M | 121.25M | 117.20M | 112.35M | 104.76M | 101.52M | 110.00M | 109.03M | 110.20M | 94.50M | 97.72M | 97.90M | 114.31M | 102.51M | 100.91M | 104.40M | 104.98M | 106.83M | 103.30M | 105.59M | 108.52M | 112.70M | 120.23M | 134.07M | 144.98M | 154.06M | 154.80M | 143.69M | 150.73M | 164.67M | 148.64M | 147.15M | 142.80M | 149.51M | 154.42M | 155.91M | 160.22M | 165.82M | 160.16M | 152.04M | 163.53M | 160.58M | 170.78M | 171.84M | 186.08M |
|
Property, Plant & Equipment (Net)
|
| | 27.39M | | 26.07M | 25.21M | 25.14M | 25.08M | 25.82M | 27.98M | 27.95M | 27.89M | 28.16M | 29.35M | 32.02M | 35.28M | 41.07M | 45.37M | 51.34M | 56.94M | 62.25M | 65.08M | 68.73M | 69.37M | 70.42M | 72.92M | 73.27M | 74.73M | 72.66M | 70.17M | 69.11M | 67.09M | 66.48M | 65.53M | 64.06M | 61.96M | 61.91M | 61.05M | 59.51M | 58.09M | 56.69M | 56.16M | 54.35M | 52.55M | 52.19M | 52.54M | 50.86M | 49.59M | 49.10M | 47.35M | 46.16M | 46.08M | 45.37M | 46.29M | 45.00M | 45.27M | 44.83M | 41.99M | 39.59M | 37.70M | 35.93M | 33.97M |
|
Long-Term Investments
|
| | | | | | 1.43M | | | | 1.28M | | | | 0.97M | | | | 1.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | 1.30M | | 1.23M | 1.19M | 1.15M | 1.11M | 1.08M | 1.04M | 1.00M | 0.96M | 0.93M | 0.89M | 0.85M | 0.82M | 0.78M | 0.74M | 0.70M | 0.67M | 0.63M | 0.58M | 0.56M | 0.54M | 0.51M | 0.49M | 0.98M | 1.01M | 1.01M | 0.98M | 0.71M | 0.69M | 0.66M | 0.74M | 0.62M | 0.61M | 0.62M | 0.55M | 0.57M | 0.54M | 0.51M | 0.27M | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 1.30M | | 1.23M | 1.19M | 1.15M | 1.11M | 1.08M | 1.04M | 1.00M | 0.96M | 0.93M | 0.89M | 0.85M | 0.82M | 0.78M | 0.74M | 0.70M | 0.67M | 0.63M | 0.58M | 0.56M | 0.54M | 0.51M | 0.49M | 0.98M | 1.01M | 1.01M | 0.98M | 0.71M | 0.69M | 0.66M | 0.74M | 0.62M | 0.61M | 0.62M | 0.55M | 0.57M | 0.54M | 0.51M | 0.27M | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | 12.92M | | 13.23M | 16.87M | 16.58M | 16.26M | 16.62M | 16.61M | 11.52M | 11.54M | 11.38M | 11.49M | 9.93M | 13.97M | 13.93M | 13.85M | 20.22M | 14.51M | 14.72M | 14.81M | 24.53M | 17.11M | 17.39M | 17.44M | 23.18M | 21.38M | 21.39M | 21.39M | 8.28M | 8.35M | 9.00M | 7.58M | 9.06M | 8.79M | 8.72M | 8.53M | 4.90M | 4.39M | 3.98M | 4.09M | 8.69M | 7.92M | 7.04M | 5.84M | 13.59M | 9.84M | 7.79M | 7.01M | 6.86M | 6.96M | 8.81M | 9.49M | 15.06M | 15.28M | 14.70M | 14.94M | 17.64M | 20.02M | 21.41M | 20.36M |
|
Other Non-Current Assets
|
| | 9.49M | | 10.34M | 11.59M | 6.42M | 5.81M | 6.29M | 6.62M | 6.84M | 6.50M | 6.37M | 6.85M | 7.24M | 7.50M | 8.94M | 8.61M | 7.97M | 7.86M | 7.71M | 10.46M | 11.33M | 12.26M | 12.41M | 12.47M | 13.84M | 14.22M | 13.82M | 13.44M | 12.61M | 12.76M | 12.38M | 11.09M | 11.15M | 10.94M | 11.62M | 10.04M | 10.85M | 9.84M | 10.07M | 10.27M | 11.19M | 10.71M | 10.72M | 10.56M | 10.45M | 10.75M | 10.22M | 9.11M | 10.40M | 10.25M | 10.01M | 9.10M | 9.78M | 9.79M | 9.65M | 10.16M | 9.33M | 9.80M | 10.44M | 10.32M |
|
Non-Current Assets
|
| | 52.88M | | 52.50M | 56.28M | 50.71M | 49.70M | 51.15M | 53.56M | 48.59M | 48.13M | 47.99M | 49.69M | 51.02M | 58.57M | 65.74M | 69.59M | 75.55M | 81.09M | 86.44M | 91.92M | 99.00M | 100.48M | 102.01M | 104.70M | 111.07M | 113.02M | 110.66M | 107.90M | 92.69M | 90.64M | 90.07M | 86.54M | 86.19M | 105.48M | 110.66M | 106.22M | 100.36M | 95.21M | 92.86M | 92.44M | 95.43M | 91.03M | 89.50M | 89.03M | 94.21M | 90.03M | 85.91M | 80.71M | 80.27M | 80.16M | 80.25M | 79.69M | 83.96M | 87.11M | 83.80M | 81.80M | 80.28M | 81.92M | 83.04M | 78.72M |
|
Assets
|
| | 159.41M | | 179.87M | 175.18M | 175.81M | 177.88M | 182.76M | 192.57M | 193.92M | 196.19M | 199.69M | 195.09M | 199.61M | 203.68M | 205.18M | 209.13M | 196.80M | 198.30M | 198.79M | 196.68M | 200.52M | 210.47M | 211.03M | 214.90M | 205.57M | 210.74M | 208.56M | 222.21M | 195.19M | 191.55M | 194.46M | 191.53M | 193.02M | 208.78M | 216.25M | 214.75M | 213.07M | 215.44M | 226.93M | 237.42M | 249.50M | 245.83M | 233.19M | 239.75M | 258.87M | 238.66M | 233.06M | 223.51M | 229.78M | 234.58M | 236.15M | 239.91M | 249.77M | 247.27M | 235.83M | 245.33M | 240.85M | 252.70M | 254.88M | 264.81M |
|
Accounts Payables
|
| | 4.86M | | 5.08M | 5.13M | 5.98M | 4.75M | 5.50M | 5.71M | 6.23M | 5.14M | 5.04M | 7.21M | 5.66M | 5.17M | 5.80M | 4.83M | 5.24M | 8.30M | 5.91M | 5.67M | 6.34M | 8.66M | 8.97M | 7.11M | 5.30M | 5.79M | 5.36M | 4.85M | 4.21M | 5.14M | 4.22M | 4.24M | 5.22M | 4.91M | 4.00M | 4.06M | 4.41M | 4.90M | 4.10M | 5.91M | 6.49M | 6.94M | 7.78M | 7.58M | 9.70M | 8.43M | 9.42M | 7.47M | 6.35M | 8.78M | 6.94M | 7.24M | 7.91M | 9.03M | 8.42M | 8.88M | 8.91M | 9.87M | 9.92M | 7.12M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.51M | 1.01M | 1.02M | 1.52M | 1.53M | 1.53M | 1.58M | 1.50M | 1.52M | 1.53M | 1.54M | 1.30M | 1.20M | 1.22M | 0.92M | 0.60M | 0.30M | | | | 1.17M | | 0.54M | 0.22M | | | | | | | | |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.86M | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 4.86M | | 5.08M | 5.13M | 5.98M | 4.75M | 5.50M | 5.71M | 6.23M | 5.14M | 5.04M | 7.21M | 5.66M | 5.17M | 5.80M | 4.83M | 5.24M | 8.30M | 5.91M | 5.67M | 6.34M | 8.66M | 8.97M | 7.11M | 5.30M | 5.79M | 5.36M | 5.35M | 4.72M | 6.16M | 5.25M | 5.76M | 6.75M | 6.44M | 5.58M | 5.56M | 5.92M | 6.42M | 5.64M | 7.21M | 7.69M | 28.02M | 8.70M | 8.18M | 10.00M | 8.43M | 9.42M | 7.47M | 7.52M | 8.78M | 7.47M | 7.45M | 7.91M | 9.03M | 8.42M | 8.88M | 8.91M | 9.87M | 9.92M | 7.12M |
|
Accumulated Expenses
|
| | 34.60M | | 38.13M | 29.78M | 27.94M | 25.22M | 26.92M | 27.22M | 27.30M | 27.29M | 27.70M | 28.80M | 34.89M | 30.34M | 29.09M | 30.13M | 28.96M | 22.34M | 26.67M | 24.31M | 23.73M | 21.23M | 24.00M | 23.67M | 24.40M | 21.21M | 21.80M | 25.04M | 24.98M | 24.59M | 29.82M | 32.80M | 34.80M | 28.52M | 28.08M | 28.79M | 25.53M | 22.99M | 25.42M | 30.82M | 31.71M | 25.10M | 26.30M | 29.61M | 31.60M | 26.62M | 26.84M | 24.86M | 25.59M | 28.73M | 29.13M | 32.10M | 33.16M | 23.26M | 22.99M | 24.01M | 25.40M | 24.86M | 27.46M | 31.41M |
|
Other Accumulated Expenses
|
| | 18.62M | | 19.91M | 19.79M | 19.33M | 21.47M | 19.52M | 19.80M | 18.13M | 20.22M | 19.54M | 20.01M | 19.21M | 20.73M | 19.32M | 19.25M | 16.87M | 18.14M | 16.43M | 16.13M | 14.91M | 17.31M | 17.86M | 17.89M | 16.26M | 18.95M | 17.65M | 20.93M | 18.77M | 20.06M | 19.14M | 18.63M | 20.56M | 20.77M | 20.30M | 19.16M | 18.89M | 22.86M | 20.17M | 17.53M | 19.48M | 20.81M | 19.80M | 21.87M | 23.13M | 22.51M | 23.20M | 21.18M | 21.83M | 22.61M | 24.24M | 23.25M | 22.92M | 22.45M | 22.14M | 21.96M | 20.56M | 22.70M | 22.58M | 25.39M |
|
Short term Debt
|
| | | | | 3.28M | 3.30M | 3.31M | 3.32M | 3.33M | 3.35M | 3.36M | 3.37M | 3.11M | 2.27M | 1.42M | 0.57M | | | 0.35M | | 1.20M | 2.70M | 7.53M | 3.92M | 9.01M | 9.92M | 13.26M | 11.95M | | | | | | | | | | | | 2.41M | 3.31M | 1.31M | 1.22M | 1.23M | 1.24M | 1.24M | 1.25M | 1.26M | 1.27M | 1.17M | 1.01M | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09M | 5.24M | 5.05M | 4.94M | 4.50M | 4.42M | 4.96M | 4.99M | 4.63M | 4.47M | 4.50M | 4.35M | 4.54M | 4.34M | 4.07M | 4.27M | 4.67M | 4.67M | 4.50M | 4.55M | 5.06M | 3.96M | 4.04M | 3.93M | 4.29M | 4.62M | 4.60M |
|
Current Taxes
|
| | 3.71M | | 5.09M | 4.50M | 8.65M | 5.71M | 3.82M | 4.47M | 3.69M | 1.45M | 2.35M | 2.17M | 4.50M | 1.43M | 1.57M | 1.67M | 2.13M | 1.91M | 1.04M | 0.79M | 1.30M | 1.02M | 1.32M | 1.64M | 3.48M | 3.51M | 2.79M | 2.55M | 1.83M | 1.60M | 2.07M | 1.75M | 3.38M | 1.29M | 2.17M | 2.52M | 1.39M | 1.21M | 2.04M | 0.34M | 2.39M | 1.68M | 2.53M | 3.54M | 2.65M | 2.98M | 2.23M | 3.58M | 4.12M | 4.65M | 4.06M | 4.67M | 6.42M | 7.21M | 3.91M | 6.52M | 4.12M | 6.54M | 5.76M | 7.60M |
|
Current Deferred Revenue
|
| | 3.38M | | 2.82M | 3.04M | 2.60M | 3.54M | 3.01M | 3.00M | 4.31M | 3.57M | 3.41M | 3.82M | 4.17M | 4.23M | 3.75M | 4.12M | 4.72M | 4.26M | 3.99M | 3.63M | 4.16M | 6.49M | 4.89M | 3.31M | 3.67M | 3.96M | 5.26M | 4.79M | 3.35M | 2.28M | 1.55M | 2.01M | 1.20M | 1.23M | 2.23M | 1.32M | 1.27M | 1.66M | 1.84M | 1.58M | 2.09M | 1.67M | 1.97M | 1.51M | 3.69M | 2.04M | 1.83M | 1.46M | 2.25M | 1.13M | 1.43M | 1.34M | 1.79M | 1.88M | 2.22M | 1.75M | 2.77M | 2.49M | 5.50M | 7.54M |
|
Total Current Liabilities
|
| | 65.17M | | 71.03M | 65.52M | 67.80M | 63.99M | 62.08M | 63.54M | 61.39M | 61.03M | 61.42M | 65.13M | 68.57M | 63.33M | 60.10M | 60.00M | 57.91M | 55.29M | 54.04M | 51.73M | 53.14M | 62.24M | 60.96M | 62.64M | 63.03M | 66.69M | 64.82M | 58.66M | 53.66M | 54.69M | 57.84M | 60.96M | 66.69M | 62.34M | 63.60M | 62.40M | 57.95M | 59.65M | 61.94M | 65.75M | 69.65M | 83.13M | 64.99M | 70.44M | 76.67M | 68.37M | 69.12M | 63.89M | 65.58M | 71.58M | 71.01M | 73.31M | 76.75M | 68.88M | 63.65M | 67.15M | 65.69M | 70.74M | 75.85M | 83.65M |
|
Non-Current Debt
|
| | | | | 6.72M | 5.89M | 5.07M | 4.23M | 3.39M | 2.27M | 1.42M | 0.86M | 10.00M | 10.00M | 10.00M | 10.00M | | | | | | | | | | | | | 19.18M | 13.18M | 7.72M | | | | | | | | | 2.97M | 2.06M | 2.42M | 2.11M | 1.80M | 1.49M | 1.17M | 0.86M | 0.54M | 0.22M | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 1.78M | | 1.64M | 1.42M | 1.43M | 1.44M | 1.35M | 1.32M | 1.28M | 1.24M | 1.15M | 1.11M | 0.97M | 1.00M | 1.02M | 1.01M | 1.04M | 1.12M | 1.13M | 0.99M | 1.04M | 1.20M | 1.27M | 1.38M | 1.39M | 1.67M | 1.79M | 1.91M | 1.98M | 1.75M | 1.54M | 1.60M | 1.31M | 1.41M | 1.43M | 1.17M | 1.15M | 0.99M | 1.03M | 1.02M | 0.99M | 0.97M | 0.98M | 0.95M | 0.96M | 0.89M | 0.74M | 0.69M | 0.70M | 0.72M | 0.74M | 0.69M | 0.75M | 0.80M | 0.89M | 0.89M | 0.92M | 0.94M | 1.04M | 1.11M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | 3.97M | 3.78M | 3.63M | 3.46M | 3.11M | 2.75M | 2.47M | 2.27M | 2.06M | 1.29M | 1.00M | 0.76M | 0.66M | 0.41M | 0.25M | 0.12M | -0.04M | 0.06M | 0.04M | -0.03M | 0.01M | 0.23M | 0.30M | 0.70M | 1.10M | 1.85M | 2.00M | 2.24M | 2.84M | 3.20M | 3.50M | 3.90M | 4.01M | 4.14M | 4.54M | 4.80M | 5.10M | 5.48M | 5.70M | 5.80M | 6.10M | 5.70M | 5.82M | 6.00M | 6.20M |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | | | | 7.17M | 0.78M | 0.71M | 0.76M | 4.17M | 1.55M | 1.56M | 1.50M | 8.24M | 1.47M | 1.65M | 2.05M | 9.60M | 1.24M | 1.60M | 1.57M | 9.86M | 1.13M | 1.21M | 1.22M | 7.47M | 0.94M | 1.20M | 1.25M | 3.64M | 1.51M | 1.16M | 1.35M | 1.01M | 1.16M | 1.01M | 1.07M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.91M | 27.66M | 26.11M | 25.15M | 18.14M | 17.53M | 16.98M | 21.40M | 15.58M | 15.42M | 16.51M | 20.27M | 16.48M | 15.87M | 14.47M | 18.01M | 13.38M | 12.55M | 11.32M | 14.92M | 12.65M | 11.39M | 11.24M | 10.28M | 10.56M | 11.01M | 9.69M |
|
Other Non-Current Liabilities
|
| | 21.37M | | 20.86M | 18.56M | 10.43M | 9.16M | 9.78M | 9.77M | 10.57M | 10.61M | 10.80M | 11.49M | 12.40M | 12.35M | 13.22M | 8.85M | 6.60M | 6.78M | 7.06M | 6.98M | 7.81M | 7.78M | 7.81M | 6.09M | 6.75M | 6.82M | 7.00M | 4.94M | 4.63M | 4.71M | 4.76M | 2.19M | 2.19M | 2.13M | 2.16M | 1.46M | 1.50M | 1.43M | 1.36M | 1.24M | 1.31M | 1.23M | 1.24M | 1.16M | 1.18M | 1.16M | 1.10M | 1.05M | 1.05M | 1.04M | 1.04M | 1.12M | 0.64M | 0.98M | 1.40M | 1.44M | 1.34M | 1.58M | 1.65M | 2.14M |
|
Total Non-Current Liabilities
|
| | 25.86M | | 25.28M | 29.27M | 20.57M | 18.10M | 18.11M | 17.18M | 16.89M | 16.32M | 15.50M | 25.13M | 25.78M | 25.77M | 73.76M | 63.67M | 61.24M | 58.74M | 57.52M | 55.16M | 56.45M | 65.81M | 64.61M | 66.40M | 66.42M | 70.36M | 67.88M | 80.95M | 70.83M | 65.82M | 68.04M | 65.85M | 70.26M | 84.63M | 89.36M | 86.52M | 82.13M | 81.45M | 86.33M | 87.95M | 90.96M | 103.11M | 84.80M | 90.96M | 96.29M | 87.72M | 87.48M | 80.70M | 81.68M | 86.83M | 85.71M | 86.78M | 89.59M | 86.58M | 78.03M | 81.28M | 78.52M | 84.02M | 89.55M | 95.96M |
|
Total Liabilities
|
| | 91.03M | | 96.31M | 94.80M | 88.37M | 82.09M | 80.20M | 80.72M | 78.28M | 77.36M | 76.92M | 90.26M | 94.35M | 89.10M | 86.98M | 72.52M | 67.84M | 65.52M | 64.58M | 62.14M | 64.25M | 73.58M | 72.42M | 72.49M | 73.17M | 77.19M | 74.88M | 85.89M | 75.46M | 70.54M | 72.80M | 68.04M | 72.45M | 86.76M | 91.51M | 87.98M | 83.63M | 82.87M | 87.69M | 89.18M | 92.26M | 104.33M | 86.04M | 92.12M | 97.47M | 88.88M | 88.58M | 81.75M | 82.73M | 87.87M | 86.75M | 87.90M | 90.23M | 87.56M | 79.43M | 82.72M | 79.86M | 85.60M | 91.19M | 98.10M |
|
Total Debt
|
| | | | | 10.00M | 9.19M | 8.37M | 7.55M | 6.73M | 5.62M | 4.79M | 4.23M | 13.11M | 12.27M | 11.42M | 10.57M | | | 0.35M | | 1.20M | 2.70M | 7.53M | 3.92M | 9.01M | 9.92M | 13.26M | 11.95M | 19.18M | 13.18M | 7.72M | | | | | | | | | 5.37M | 5.37M | 3.72M | 3.33M | 3.03M | 2.72M | 2.42M | 2.11M | 1.80M | 1.49M | 1.17M | 1.01M | | | | | | | | | | |
|
Common Equity
|
| | 68.38M | | 83.56M | 80.39M | 87.44M | 95.79M | 102.56M | 111.85M | 115.64M | 118.83M | 122.77M | 104.83M | 105.26M | 114.58M | 118.19M | 136.60M | 128.96M | 132.78M | 3.50M | 2.80M | 136.26M | 136.89M | 138.62M | 142.41M | 132.40M | 133.55M | 133.68M | 136.32M | 119.73M | 121.01M | 121.66M | 123.49M | 120.57M | 122.02M | 124.74M | 126.77M | 129.44M | 132.57M | 139.24M | 148.24M | 157.23M | 141.50M | 147.15M | 147.63M | 161.40M | 149.78M | 144.48M | 141.75M | 147.05M | 146.72M | 149.40M | 152.01M | 159.54M | 159.71M | 156.40M | 162.62M | 160.99M | 167.10M | 163.68M | 166.70M |
|
Shareholder's Equity
|
| | 68.38M | | 83.56M | 80.39M | 87.44M | 95.79M | 102.56M | 111.85M | 115.64M | 118.83M | 122.77M | 104.83M | 105.26M | 114.58M | 118.19M | 136.60M | 128.96M | 132.78M | 3.50M | 2.80M | 136.26M | 136.89M | 138.62M | 142.41M | 132.40M | 133.55M | 133.68M | 136.32M | 119.73M | 121.01M | 121.66M | 123.49M | 120.57M | 122.02M | 124.74M | 126.77M | 129.44M | 132.57M | 139.24M | 148.24M | 157.23M | 141.50M | 147.15M | 147.63M | 161.40M | 149.78M | 144.48M | 141.75M | 147.05M | 146.72M | 149.40M | 152.01M | 159.54M | 159.71M | 156.40M | 162.62M | 160.99M | 167.10M | 163.68M | 166.70M |
|
Liabilities and Shareholders Equity
|
| | 159.41M | | 179.87M | 175.18M | 175.81M | 177.88M | 182.76M | 192.57M | 193.92M | 196.19M | 199.69M | 195.09M | 199.61M | 203.68M | 205.18M | 209.13M | 196.80M | 198.30M | 198.79M | 196.68M | 200.52M | 210.47M | 211.03M | 214.90M | 205.57M | 210.74M | 208.56M | 222.21M | 195.19M | 191.55M | 194.46M | 191.53M | 193.02M | 208.78M | 216.25M | 214.75M | 213.07M | 215.44M | 226.93M | 237.42M | 249.50M | 245.83M | 233.19M | 239.75M | 258.87M | 238.66M | 233.06M | 223.51M | 229.78M | 234.58M | 236.15M | 239.91M | 249.77M | 247.27M | 235.83M | 245.33M | 240.85M | 252.70M | 254.88M | 264.81M |
|
Retained Earnings
|
| | -7.65M | | 20.51M | 18.26M | -10.07M | 33.11M | 39.61M | 45.20M | -10.57M | 52.19M | 56.66M | 35.88M | -13.96M | 44.15M | 45.76M | 16.66M | -11.20M | 14.69M | 15.38M | 16.27M | 18.09M | 18.29M | 18.97M | 21.25M | 12.72M | 12.99M | 12.80M | 15.29M | -10.13M | -10.35M | -10.40M | -10.39M | -11.11M | -11.42M | -11.95M | -12.01M | -11.22M | -11.33M | 13.41M | 20.16M | 26.03M | 10.19M | 16.73M | 21.59M | 35.02M | 32.08M | 32.59M | 32.68M | 34.63M | 35.49M | 37.92M | 40.75M | 49.71M | 52.03M | 53.38M | 57.73M | 57.41M | 62.15M | 67.49M | 72.82M |
|
Treasury Shares
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.03M | 0.11M | 0.03M | | 0.17M | -0.18M | 0.18M | 0.20M | 0.09M | 0.16M | 0.74M | | 0.79M | | 0.84M | 0.89M | 0.90M | 0.78M | 0.73M | 0.79M | 0.75M | 0.89M | 1.06M | 0.97M | 0.91M | 0.89M | 0.82M | 1.37M | 1.39M | 1.29M | 1.18M | | 0.08M | 0.35M | 0.83M | 0.45M | 0.29M | 0.83M | 1.09M | 0.09M | 0.01M | 0.18M | 1.34M | 0.10M | 0.35M | 0.51M | 1.25M | 0.04M | 0.97M | 1.13M |