|
Cash & Equivalents
|
67.59M | 71.23M | 67.60M | 75.99M | 86.43M | 85.53M | 86.02M | 84.63M | 77.49M | 84.50M | 93.38M | 85.14M | 96.14M | 106.47M | 104.64M | 85.65M | 92.12M | 98.61M | 109.49M | 93.34M | 80.98M | 72.44M | 74.21M | 82.11M | 144.00M | 78.52M | 70.32M | 35.58M | 31.46M | 49.34M | 56.28M | 56.40M | 49.26M | 78.66M | 126.48M | 101.43M | 91.94M | 76.71M | 69.91M | 49.13M | 54.89M | 84.28M | 79.62M | 83.98M | 85.93M | 88.39M | 70.82M | 66.53M | 58.63M | 63.38M | 83.64M | 77.58M | 81.83M | 96.17M | 106.52M | 83.09M | 68.50M | 43.00M | 63.86M | 63.84M | 77.48M | 83.16M | 105.21M | 92.89M | 85.55M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | 29.97M | 44.92M | 64.94M | 74.88M | 74.90M | 39.98M | 44.96M | 54.88M | 100.17M | 110.08M | 94.86M | 89.70M | 99.81M | 109.46M | 79.73M | 39.95M | | | 22.79M | 25.36M | 26.30M | 26.44M | 25.51M | 25.65M | 26.80M | 26.81M | 26.86M | 44.39M | 42.73M | 39.18M | 35.11M | 36.30M | 20.23M | 11.78M | 2.33M | | | | 0.53M | 1.02M | 0.46M | 0.35M | 0.17M | | | |
|
Cash & Current Investments
|
67.59M | 71.23M | 67.60M | 75.99M | 86.43M | 85.53M | 86.02M | 84.63M | 77.49M | 84.50M | 93.38M | 85.14M | 96.14M | 106.47M | 104.64M | 85.65M | 92.12M | 98.61M | 109.49M | 123.31M | 125.91M | 137.38M | 149.09M | 157.01M | 183.98M | 123.48M | 125.20M | 135.75M | 141.54M | 144.20M | 145.98M | 156.22M | 158.72M | 158.39M | 166.44M | 101.43M | 91.94M | 99.50M | 95.27M | 75.42M | 81.33M | 109.79M | 105.28M | 110.78M | 112.74M | 115.25M | 115.21M | 109.26M | 97.81M | 98.49M | 119.95M | 97.81M | 93.62M | 98.50M | 106.52M | 83.09M | 68.50M | 43.53M | 64.88M | 64.30M | 77.83M | 83.33M | 105.21M | 92.89M | 85.55M |
|
Receivables - Net
|
7.58M | 5.19M | | 8.37M | 12.58M | 21.70M | | 22.54M | 28.76M | 31.62M | 22.74M | 35.41M | 31.11M | 27.57M | 27.09M | 26.62M | 28.31M | 28.53M | 21.99M | 22.63M | 27.87M | 29.99M | 31.03M | 39.15M | 36.87M | 29.43M | 37.90M | 32.69M | 27.23M | 36.69M | 35.24M | 28.32M | 34.61M | 48.13M | 34.45M | 41.70M | 42.53M | 59.63M | 59.08M | 68.19M | 76.57M | 62.41M | 54.35M | 54.35M | 54.48M | 57.54M | 47.89M | 45.76M | 44.75M | 56.61M | 35.70M | 39.86M | 43.74M | 65.13M | 32.28M | 38.15M | 38.67M | 64.39M | 32.38M | 43.80M | 28.84M | 56.23M | 29.59M | 35.06M | 27.48M |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.87M | 4.92M | 6.65M | 7.96M | 4.67M | 5.17M | 6.14M | 5.24M | 7.39M | 6.85M | 6.61M | 7.20M | 5.09M | 5.24M | 4.62M | 4.69M | 5.41M | 5.15M | 4.57M | 4.52M | 4.26M | 5.48M | 4.96M | 5.14M | 4.87M | 6.04M | 6.39M | 8.69M | 10.59M | 14.37M | 16.72M |
|
Receivables
|
7.58M | 5.19M | | 8.37M | 12.58M | 21.70M | | 22.54M | 28.76M | 31.62M | 22.74M | 35.41M | 31.11M | 27.57M | 27.09M | 26.62M | 28.31M | 28.53M | 21.99M | 22.63M | 27.87M | 29.99M | 31.03M | 39.15M | 36.87M | 29.43M | 37.90M | 32.69M | 27.23M | 36.69M | 35.24M | 28.32M | 34.61M | 48.13M | 39.32M | 46.62M | 49.19M | 67.59M | 63.76M | 73.35M | 82.71M | 67.64M | 61.74M | 61.20M | 61.08M | 64.74M | 52.98M | 51.01M | 49.37M | 61.31M | 41.11M | 45.01M | 48.31M | 69.65M | 36.54M | 43.63M | 43.63M | 69.53M | 37.25M | 49.84M | 35.23M | 64.92M | 40.18M | 49.43M | 44.20M |
|
Raw Materials
|
| | | | | | | | | | | | | 6.61M | | 14.52M | 13.77M | 12.20M | 12.03M | 14.80M | 17.18M | 15.73M | 16.81M | 12.90M | 10.17M | 9.35M | 8.93M | 7.70M | 8.64M | 8.36M | 7.46M | 6.35M | 5.28M | 4.69M | 4.93M | 4.83M | 6.03M | 5.45M | 8.37M | 6.12M | 5.84M | 7.43M | 6.61M | 6.29M | 6.36M | 5.44M | 5.37M | 4.82M | 4.55M | 3.84M | 4.26M | 4.19M | 4.79M | | | | | | | | | | | | |
|
Finished Goods
|
| | | | | | | | | | | | | 12.06M | | 10.97M | 12.54M | 13.45M | 13.79M | 10.89M | 14.25M | 18.15M | 15.89M | 17.39M | 11.73M | 11.27M | 9.09M | 10.22M | 9.80M | 9.06M | 11.36M | 11.32M | 12.12M | 7.35M | 6.57M | 9.63M | 9.28M | 8.98M | 6.87M | 14.10M | 13.14M | 12.39M | 11.76M | 10.15M | 7.67M | 7.65M | 5.97M | 4.68M | 7.16M | 6.50M | 6.12M | 5.81M | 4.67M | | | | | | | | | | | | |
|
Inventory
|
1.09M | 3.16M | 9.02M | 8.26M | 0.98M | 10.71M | | 14.17M | 16.81M | 16.03M | 19.57M | 17.09M | | 18.68M | | 25.49M | 26.31M | 25.65M | 25.82M | 25.69M | 31.43M | 33.88M | 32.70M | 30.29M | 21.90M | 20.62M | 18.02M | 17.92M | 18.44M | 17.42M | 18.82M | 17.68M | 17.39M | 12.04M | 11.50M | 14.45M | 15.31M | 14.43M | 15.24M | 20.22M | 18.98M | 19.82M | 18.37M | 16.44M | 14.03M | 13.09M | 11.35M | 9.50M | 11.71M | 10.35M | 10.39M | 10.00M | 9.47M | 12.05M | 15.64M | 15.00M | 15.46M | 15.55M | 14.59M | 12.51M | 13.02M | 10.79M | 11.03M | 11.45M | 11.24M |
|
Current Deferred Tax Assets
|
0.43M | 0.46M | 0.56M | 0.44M | 0.44M | 0.37M | | 0.63M | 0.28M | 2.38M | 2.44M | 1.85M | | 1.71M | | 0.68M | 1.16M | 1.63M | 0.87M | 1.15M | 1.84M | 0.91M | 0.14M | 0.65M | 0.23M | 1.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.46M | -0.14M | 0.63M | 0.28M | 0.29M | 1.86M | | 2.42M | 1.94M | 1.66M | 1.88M | 1.64M | | 1.90M | | 1.92M | 2.88M | 2.72M | 2.54M | 2.58M | 2.25M | 2.31M | 2.79M | 2.35M | 2.33M | 4.78M | 4.84M | 4.38M | 4.11M | 5.41M | 5.17M | 4.66M | 4.71M | 5.50M | 6.48M | 7.98M | 7.31M | 5.71M | 6.73M | 7.52M | 8.22M | 6.35M | 7.63M | 7.26M | 7.83M | 7.84M | 9.60M | 9.86M | 10.99M | 9.36M | 9.59M | 10.59M | 10.12M | 10.76M | 8.60M | 9.32M | 10.38M | 11.16M | 10.61M | 11.10M | 9.09M | 9.48M | 7.81M | 8.72M | 9.66M |
|
Current Assets
|
100.62M | 105.54M | 110.89M | 106.24M | 115.57M | 122.65M | | 126.75M | 128.89M | 139.76M | 144.14M | 143.94M | | 159.44M | | 142.60M | 154.15M | 161.65M | 164.97M | 178.77M | 192.48M | 206.23M | 217.37M | 230.87M | 246.73M | 183.37M | 189.82M | 194.38M | 194.96M | 207.16M | 209.40M | 210.50M | 219.44M | 227.94M | 228.28M | 176.81M | 168.94M | 191.96M | 186.72M | 183.53M | 197.88M | 209.80M | 207.97M | 201.68M | 202.12M | 207.18M | 196.72M | 187.44M | 178.25M | 187.09M | 188.70M | 170.52M | 167.41M | 198.39M | 176.26M | 159.95M | 146.06M | 146.34M | 134.17M | 143.87M | 141.87M | 174.89M | 170.56M | 169.48M | 157.53M |
|
Property, Plant & Equipment (Net)
|
4.82M | 5.29M | 5.19M | 4.66M | 4.83M | 4.77M | | 5.70M | 4.57M | 4.41M | 4.25M | 4.00M | | 4.05M | | 3.47M | 3.31M | 3.15M | 3.05M | 3.19M | 2.98M | 2.83M | 2.69M | 2.77M | 2.62M | 3.10M | 4.00M | 4.07M | 3.85M | 3.28M | 3.14M | 3.29M | 3.81M | 4.78M | 6.30M | 6.58M | 6.48M | 6.25M | 5.88M | 6.23M | 8.80M | 11.45M | 12.16M | 12.16M | 12.06M | 11.84M | 11.72M | 11.47M | 10.96M | 10.76M | 10.25M | 10.13M | 10.80M | 12.68M | 15.10M | 15.60M | 16.52M | 18.72M | 20.35M | 20.25M | 20.84M | 20.97M | 21.11M | 21.37M | 21.37M |
|
Goodwill
|
13.54M | 14.04M | 13.81M | 11.77M | 13.12M | 12.77M | | 17.20M | 13.56M | 12.91M | 13.30M | 12.54M | | 13.18M | | 22.00M | 23.08M | 23.53M | 23.61M | 24.43M | 23.20M | 22.21M | 20.45M | 21.27M | 21.06M | 80.85M | 71.81M | 70.94M | 70.82M | 54.41M | 54.71M | 55.76M | 56.38M | 56.33M | 57.02M | 95.46M | 94.67M | 91.84M | 92.73M | 92.90M | 91.04M | 94.61M | 91.56M | 91.65M | 94.16M | 97.55M | 97.45M | 97.84M | 96.22M | 96.17M | 94.59M | 90.42M | 86.19M | 90.51M | 92.24M | 93.29M | 91.37M | 93.68M | 93.07M | 93.07M | 96.13M | 92.36M | 94.20M | 103.26M | 102.29M |
|
Intangibles
|
1.89M | 1.87M | 1.80M | 1.55M | 1.59M | 1.60M | | 11.41M | 8.54M | 8.09M | 7.69M | 7.30M | | 6.51M | | 32.50M | 32.95M | 16.73M | 15.68M | 15.29M | 14.00M | 12.82M | 11.69M | 10.66M | 31.68M | 37.97M | 61.96M | 61.63M | 61.82M | 46.55M | 79.05M | 79.44M | 0.03M | 0.09M | 78.64M | 94.22M | 0.06M | 0.12M | 95.68M | 95.20M | 94.36M | 36.21M | 94.23M | 94.56M | 0.05M | 0.04M | 97.02M | 97.12M | 0.00M | 0.02M | 95.90M | 94.02M | 88.36M | 12.48M | 13.32M | 12.63M | 11.91M | 10.83M | 10.15M | 8.68M | 8.12M | 7.48M | 6.92M | 10.68M | 9.98M |
|
Goodwill & Intangibles
|
15.42M | 15.92M | 15.61M | 13.31M | 14.71M | 14.38M | | 28.61M | 22.09M | 21.00M | 20.99M | 19.84M | | 19.68M | | 54.50M | 56.03M | 40.27M | 39.28M | 39.72M | 37.19M | 35.03M | 32.15M | 31.93M | 52.74M | 118.82M | 133.78M | 132.57M | 132.64M | 100.96M | 133.75M | 135.20M | 56.41M | 56.42M | 135.66M | 189.68M | 94.73M | 91.96M | 188.41M | 188.10M | 185.40M | 130.82M | 185.79M | 186.21M | 94.21M | 97.59M | 194.47M | 194.96M | 96.22M | 96.19M | 190.49M | 184.44M | 174.55M | 103.00M | 105.57M | 105.92M | 103.28M | 104.52M | 103.22M | 101.75M | 104.25M | 99.85M | 101.12M | 113.94M | 112.27M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | 2.56M | | | | 6.33M | | | | 6.88M | | | | 6.22M | 9.15M | | | 11.12M | | | | 5.46M | 4.97M | 4.92M | 4.91M | 5.60M | 5.58M | 5.59M | 5.54M | 7.86M | 7.97M | 8.04M | 8.16M | 7.03M | 7.45M | 8.94M | 10.29M | 3.79M | 3.68M | 3.52M | 3.36M | 1.90M | 1.92M | 1.89M | 1.84M | 1.72M | 1.68M | 1.69M | 1.77M | 20.52M | 20.57M | 28.98M | 28.99M |
|
Other Non-Current Assets
|
-0.09M | -0.37M | 1.04M | 0.00M | -0.22M | 1.14M | | 2.07M | 2.62M | 3.76M | 3.22M | 3.19M | | 3.34M | | 2.84M | 2.68M | 6.82M | 8.74M | 8.51M | 7.66M | 7.26M | 6.82M | 5.95M | 6.67M | 6.54M | 8.93M | 11.26M | 14.18M | 4.76M | 16.43M | 17.21M | 15.97M | 5.23M | 7.06M | 6.65M | 7.48M | 8.40M | 8.34M | 8.08M | 8.15M | 8.67M | 8.97M | 9.72M | 10.45M | 11.18M | 11.51M | 12.74M | 12.97M | 14.00M | 9.80M | 10.55M | 10.98M | 11.10M | 10.83M | 10.61M | 10.61M | 11.72M | 11.52M | 12.04M | 12.67M | 14.79M | 12.59M | 15.12M | 15.66M |
|
Non-Current Assets
|
21.74M | 22.34M | 21.84M | 19.00M | 20.65M | 20.29M | | 36.38M | 28.71M | 26.29M | 28.45M | 27.03M | | 24.51M | | 47.04M | 46.85M | 43.90M | 51.08M | 51.42M | 47.83M | 3.19M | 41.65M | 40.65M | 39.91M | 3.46M | 120.47M | 119.75M | 120.17M | 7.72M | 118.64M | 118.48M | 116.25M | 9.40M | 118.58M | 170.28M | 164.48M | 12.07M | 168.76M | 163.65M | 167.40M | 22.03M | 169.03M | 166.78M | 167.41M | 23.19M | 165.75M | 166.89M | 163.09M | 19.95M | 147.22M | 141.39M | 132.12M | 136.69M | 141.05M | 138.69M | 136.63M | 142.85M | 142.97M | 143.00M | 147.40M | 163.84M | 163.25M | 187.62M | 185.99M |
|
Assets
|
122.35M | 127.87M | 132.72M | 125.24M | 136.22M | 142.94M | 157.88M | 163.13M | 157.60M | 168.92M | 172.59M | 170.96M | | 186.51M | | 189.64M | 201.00M | 211.88M | 216.04M | 230.19M | 240.31M | 251.34M | 259.01M | 271.52M | 286.64M | 311.82M | 310.29M | 314.12M | 315.13M | 327.27M | 328.04M | 328.98M | 335.69M | 337.62M | 346.87M | 347.09M | 333.42M | 352.83M | 355.48M | 347.17M | 365.28M | 382.54M | 377.00M | 368.46M | 369.53M | 375.20M | 362.48M | 354.33M | 341.35M | 342.27M | 335.91M | 311.91M | 299.53M | 335.08M | 317.31M | 298.64M | 282.69M | 289.19M | 277.14M | 286.86M | 289.27M | 338.73M | 333.81M | 357.10M | 343.52M |
|
Accounts Payables
|
-6.33M | -6.76M | 4.50M | 3.74M | 0.29M | 8.86M | 8.99M | 7.08M | 4.87M | 7.33M | 7.94M | 4.55M | | 7.76M | | 6.32M | 6.08M | 6.38M | 6.61M | 10.36M | 8.79M | 10.68M | 9.95M | 5.98M | 4.36M | 8.80M | 8.63M | 7.93M | 6.70M | 8.91M | 7.44M | 8.38M | 6.04M | 8.14M | 4.82M | 6.52M | 3.46M | 7.20M | 14.96M | 11.64M | 13.07M | 10.84M | 9.11M | 5.78M | 5.30M | 5.68M | 5.79M | 6.92M | 7.88M | 8.20M | 7.23M | 9.12M | 9.82M | 17.36M | 17.25M | 17.61M | 16.54M | 17.45M | 12.15M | 14.59M | 13.28M | 13.31M | 12.01M | 15.64M | 10.38M |
|
Dividends payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76M | 0.19M | 0.43M | 0.56M |
|
Payables
|
-6.33M | -6.76M | 4.50M | 3.74M | 0.29M | 8.86M | 8.99M | 7.08M | 4.87M | 7.33M | 7.94M | 4.55M | | 7.76M | | 6.32M | 6.08M | 6.38M | 6.61M | 10.36M | 8.79M | 10.68M | 9.95M | 5.98M | 4.36M | 8.80M | 8.63M | 7.93M | 6.70M | 8.91M | 7.44M | 8.38M | 6.04M | 8.14M | 4.82M | 6.52M | 3.46M | 7.20M | 14.96M | 11.64M | 13.07M | 10.84M | 9.11M | 5.78M | 5.30M | 5.68M | 5.79M | 6.92M | 7.88M | 8.20M | 7.23M | 9.12M | 9.82M | 17.36M | 17.25M | 17.61M | 16.54M | 17.45M | 12.15M | 14.59M | 13.28M | 18.07M | 12.20M | 16.07M | 10.94M |
|
Accumulated Expenses
|
4.82M | -0.79M | 5.18M | 4.32M | 5.12M | 4.97M | | 7.53M | 7.50M | 6.56M | 6.26M | 6.12M | | 6.21M | | 7.53M | 7.65M | 7.07M | 7.61M | 8.27M | 8.89M | 8.46M | 7.03M | 7.37M | 8.03M | 10.29M | 10.52M | 10.40M | 11.16M | 10.89M | 12.57M | 11.23M | 12.32M | 11.64M | 10.67M | 10.84M | 11.71M | 13.93M | 10.44M | 13.00M | 13.69M | 15.41M | 10.71M | 13.77M | 12.63M | 13.65M | 15.23M | 15.15M | 14.20M | 16.61M | 14.11M | 13.43M | 14.46M | 18.34M | 14.16M | 16.21M | 13.42M | 14.34M | 12.07M | 12.39M | 9.45M | 13.79M | 9.54M | 9.91M | 11.29M |
|
Other Accumulated Expenses
|
3.18M | 3.61M | 3.29M | 4.67M | 5.05M | 3.36M | | 5.25M | 4.67M | 3.16M | 4.46M | 4.12M | | 3.69M | | 4.20M | 3.84M | 3.84M | 4.19M | 5.38M | 5.47M | 5.41M | 5.01M | 5.00M | 6.56M | 7.82M | 4.77M | 5.10M | 4.49M | 5.46M | 5.20M | 5.19M | 6.68M | 7.75M | 9.60M | 10.68M | 10.68M | 9.32M | 9.93M | 8.37M | 9.16M | 8.79M | 11.08M | 9.61M | 8.29M | 8.33M | 9.38M | 10.19M | 7.18M | 7.67M | 7.30M | 6.61M | 7.09M | 7.66M | 9.31M | 8.49M | 8.12M | 10.68M | 7.78M | 8.12M | 5.90M | 6.34M | 7.26M | 9.42M | 7.89M |
|
Current Taxes
|
| | | | | 2.11M | | 2.67M | 2.78M | 1.97M | | | | 0.38M | | 1.31M | 3.90M | 4.09M | 3.83M | 2.50M | 3.03M | 1.90M | 2.09M | 1.95M | 2.84M | 4.82M | 3.90M | 6.13M | 4.17M | 4.59M | 1.68M | 1.88M | 2.62M | 3.67M | 1.44M | 1.60M | 1.60M | 6.91M | 3.43M | 1.34M | 4.74M | 7.41M | 2.97M | 2.57M | 2.46M | 2.62M | 0.97M | 1.00M | 0.98M | 1.10M | 0.73M | 1.43M | 1.59M | 2.44M | 1.93M | 2.37M | 2.18M | 2.65M | 4.54M | 2.52M | 3.16M | 4.40M | 6.17M | 5.69M | 9.34M |
|
Current Deferred Revenue
|
| | | | | 6.46M | | 10.32M | 7.98M | 8.65M | 8.08M | 7.72M | | 8.15M | | 10.77M | 12.53M | 15.70M | 14.98M | 17.05M | 18.09M | 17.83M | 18.21M | 18.05M | 19.00M | 22.45M | 29.12M | 28.33M | 30.51M | 36.36M | 38.10M | 30.59M | 31.33M | 33.30M | 30.43M | 30.68M | 33.60M | 44.30M | 43.78M | 42.49M | 41.53M | 45.60M | 49.38M | 37.73M | 49.25M | 55.15M | 54.81M | 53.73M | 52.40M | 63.74M | 58.31M | 55.37M | 50.81M | 70.91M | 59.79M | 57.28M | 55.33M | 73.48M | 59.49M | 59.30M | 51.35M | 70.86M | 54.78M | 57.40M | 53.35M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | 0.54M | | | | 0.73M | | | | 1.24M | | | | 1.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
20.68M | 22.21M | 23.25M | 22.20M | 23.29M | 25.77M | | 32.85M | 29.67M | 31.17M | 31.45M | 25.89M | | 29.95M | | 30.15M | 34.03M | 37.11M | 37.23M | 43.56M | 44.31M | 45.20M | 42.51M | 39.01M | 41.94M | 55.69M | 57.08M | 58.46M | 58.05M | 67.96M | 66.97M | 58.09M | 60.07M | 66.15M | 57.35M | 60.89M | 56.91M | 72.36M | 73.35M | 63.70M | 71.44M | 73.81M | 68.67M | 70.49M | 66.64M | 75.30M | 74.60M | 76.88M | 73.33M | 89.08M | 80.44M | 79.05M | 77.58M | 110.81M | 96.95M | 97.31M | 91.33M | 114.83M | 92.17M | 93.70M | 80.44M | 110.28M | 87.04M | 95.58M | 90.03M |
|
Non-Current Deffered Revenue
|
| | 0.49M | 0.89M | 1.26M | 0.46M | | 1.03M | 1.04M | 1.53M | 0.10M | 0.09M | | | | 0.08M | 0.10M | 0.12M | 0.01M | 0.17M | 0.53M | | | | | | | | | | | | | 7.02M | 6.77M | 6.95M | 5.25M | 10.67M | 10.43M | 14.17M | 12.07M | 15.26M | 16.03M | 10.72M | 12.64M | 11.73M | 11.65M | 10.68M | 10.02M | 9.12M | 7.33M | 7.03M | 6.54M | 6.27M | 5.71M | 4.91M | 4.57M | 4.15M | 3.92M | 3.37M | 2.93M | 3.39M | 2.93M | 2.94M | 2.82M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 1.87M | 1.59M | 1.35M | 1.32M | | 1.33M | | 0.02M | 0.03M | 0.03M | 0.01M | 0.00M | 0.05M | 0.11M | 0.13M | 0.09M | 0.08M | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.25M | 0.23M | | | | 0.18M | | 1.20M | 0.36M | 0.32M | 0.29M | 0.20M | | 0.14M | | 0.12M | 0.16M | 0.32M | 0.32M | 0.29M | 0.26M | 0.21M | 0.13M | 0.10M | 0.08M | 8.01M | 0.96M | 1.02M | 0.84M | 0.44M | 1.00M | 0.82M | 0.80M | 7.75M | 8.17M | 9.13M | 6.11M | 2.66M | 2.67M | 4.02M | 3.76M | 4.62M | 4.39M | 4.36M | 4.38M | 1.91M | 1.74M | 1.74M | 1.64M | 15.75M | 2.01M | 1.94M | 1.89M | 14.29M | 1.21M | 1.24M | 1.22M | 12.86M | 1.00M | 0.99M | 1.10M | 3.68M | 3.77M | 4.15M | 1.01M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.93M | 10.10M | 14.23M | 11.30M | 12.60M | 14.27M | 15.13M | 12.40M | 14.38M | 13.86M | 13.20M | 12.66M | 12.28M | 11.32M | 10.65M | 10.70M | 8.09M | 5.54M | 5.29M | 8.85M | 6.01M | 9.41M | 9.57M | 9.28M | 8.90M | 9.41M | 8.78M |
|
Other Non-Current Liabilities
|
| | | | | 0.05M | | | | 0.11M | | | | 0.10M | | | | 0.06M | 0.07M | | | 0.06M | 0.05M | 0.04M | 0.04M | 0.08M | 0.07M | 0.06M | 0.05M | 5.71M | 1.88M | 9.49M | 9.52M | 12.85M | 12.85M | 11.65M | 9.14M | 7.62M | 7.62M | 7.11M | 7.11M | 8.30M | 7.71M | 8.02M | 8.23M | 10.42M | 10.25M | 10.20M | 10.12M | 7.77M | 7.55M | 7.28M | 7.00M | 2.56M | 3.44M | 3.05M | 2.96M | 3.18M | 3.18M | 3.21M | 2.78M | 1.93M | 2.04M | 4.90M | 4.89M |
|
Total Non-Current Liabilities
|
| | | | | 26.40M | | | | 33.02M | | | | 30.09M | | | | 37.54M | 37.55M | | | 45.41M | 42.63M | 39.11M | 42.01M | 63.70M | 58.04M | 59.48M | 58.89M | 68.40M | 67.97M | 58.91M | 60.86M | 86.84M | 79.79M | 84.53M | 74.40M | 92.77M | 99.90M | 95.25M | 104.09M | 111.95M | 108.65M | 103.23M | 102.09M | 107.44M | 105.75M | 105.49M | 100.61M | 114.72M | 104.76M | 100.29M | 97.61M | 129.21M | 114.54M | 109.00M | 102.41M | 126.87M | 103.10M | 105.07M | 91.91M | 124.28M | 100.65M | 109.69M | 100.31M |
|
Total Liabilities
|
21.64M | 23.17M | 24.35M | 23.43M | 24.84M | 26.45M | | 35.10M | 31.09M | 33.12M | 31.84M | 26.27M | | 30.19M | | 30.38M | 34.36M | 37.60M | 37.62M | 44.09M | 45.15M | 45.47M | 42.68M | 39.15M | 42.05M | 63.77M | 58.11M | 59.54M | 58.94M | 74.11M | 69.85M | 68.40M | 70.38M | 99.69M | 92.64M | 96.18M | 83.55M | 100.39M | 107.52M | 102.36M | 111.20M | 120.25M | 116.36M | 111.25M | 110.32M | 117.86M | 116.00M | 115.68M | 110.73M | 122.49M | 112.32M | 107.57M | 104.61M | 131.77M | 117.97M | 112.05M | 105.38M | 130.05M | 106.27M | 108.28M | 94.69M | 126.20M | 102.69M | 114.59M | 105.20M |
|
Common Equity
|
100.72M | 104.70M | 108.38M | 101.82M | 111.39M | 116.49M | | 128.03M | 126.51M | 135.80M | 140.75M | 144.69M | | 156.32M | | 159.26M | 166.63M | 174.28M | 178.43M | 186.10M | 195.16M | 205.87M | 216.33M | 232.37M | 244.59M | 248.05M | 252.19M | 254.58M | 256.19M | 253.16M | 258.19M | 260.58M | 265.31M | 237.93M | 254.23M | 250.92M | 249.88M | 251.64M | 247.96M | 244.81M | 254.07M | 262.29M | 260.64M | 257.21M | 259.22M | 257.34M | 246.48M | 238.65M | 230.62M | 219.78M | 223.59M | 204.34M | 194.92M | 203.31M | 199.33M | 186.60M | 177.32M | 159.14M | 170.87M | 178.58M | 194.59M | 212.53M | 231.12M | 242.51M | 238.32M |
|
Shareholder's Equity
|
| | 108.38M | 0.01M | 0.01M | 116.49M | | 128.03M | 126.51M | 135.80M | 140.75M | 144.69M | | 156.32M | | 159.26M | 166.63M | 174.28M | 178.43M | 186.10M | 195.16M | 205.87M | 216.33M | 232.37M | 244.59M | 248.05M | 252.19M | 254.58M | 256.19M | 253.16M | 258.19M | 260.58M | 265.31M | 237.93M | 254.23M | 250.92M | 249.88M | 251.64M | 247.96M | 244.81M | 254.07M | 262.29M | 260.64M | 257.21M | 259.22M | 257.34M | 246.48M | 238.65M | 230.62M | 219.78M | 223.59M | 204.34M | 194.92M | 203.31M | 199.33M | 186.60M | 177.32M | 159.14M | 170.87M | 178.58M | 194.59M | 212.53M | 231.12M | 242.51M | 238.32M |
|
Liabilities and Shareholders Equity
|
122.35M | 127.87M | 132.72M | 125.24M | 136.22M | 142.94M | 157.88M | 163.13M | 157.60M | 168.92M | 172.59M | 170.96M | | 186.51M | | 189.64M | 201.00M | 211.88M | 216.04M | 230.19M | 240.31M | 251.34M | 259.01M | 271.52M | 286.64M | 311.82M | 310.29M | 314.12M | 315.13M | 327.27M | 328.04M | 328.98M | 335.69M | 337.62M | 346.87M | 347.09M | 333.42M | 352.83M | 355.48M | 347.17M | 365.28M | 382.54M | 377.00M | 368.46M | 369.53M | 375.20M | 362.48M | 354.33M | 341.35M | 342.27M | 335.91M | 311.91M | 299.53M | 335.08M | 317.31M | 298.64M | 282.69M | 289.19M | 277.14M | 286.86M | 289.27M | 338.73M | 333.81M | 357.10M | 343.52M |
|
Treasury Shares
|
| | | | | | | | | 0.53M | | | | 0.54M | | | | 0.42M | | | | 0.32M | | | | 0.41M | | | | 0.28M | 0.13M | 0.01M | 0.14M | 0.27M | 0.16M | 0.16M | 0.04M | 0.33M | | 140.00 | 248.00 | | | | | 0.25M | 0.25M | 0.36M | 0.59M | 0.59M | 0.59M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.34M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 4.17M |
|
Retained Earnings
|
30.36M | 31.88M | 36.72M | 38.69M | 40.87M | 47.52M | | 52.65M | 54.88M | 65.66M | 67.57M | 74.73M | | 81.26M | | 85.85M | 89.17M | 92.40M | 95.91M | 102.80M | 113.96M | -4.84M | 139.52M | 153.37M | 164.55M | -8.69M | 170.24M | 173.06M | 173.54M | 178.55M | 179.12M | 179.23M | 181.99M | 156.15M | 170.32M | 169.32M | 168.41M | 172.38M | 166.71M | 164.25M | 176.12M | 179.44M | 181.01M | 177.17M | 175.49M | 173.73M | 164.60M | 157.92M | 156.95M | 143.17M | 148.39M | 139.04M | 131.84M | 128.74M | 120.38M | 102.63M | 98.50M | 98.94M | 112.41M | 118.96M | 127.23M | 151.26M | 165.75M | 169.24M | 170.94M |