|
Cash & Equivalents
|
7.90M | 8.49M | 9.38M | 10.21M | 13.00M | 16.75M | 16.58M | 16.45M | 17.54M | 19.75M | 21.68M | 19.24M | 19.73M | 23.35M | 22.95M | 21.07M | 19.19M | 18.36M | 13.01M | 10.81M | 15.34M | 16.08M | 13.40M | 8.97M | 12.69M | 14.28M | 14.00M | 13.50M | 13.44M | 16.13M | 18.52M | 20.77M | 21.25M | 102.19M | 103.88M | 102.11M | 103.25M | 112.33M | 119.97M | 110.85M | 116.31M | 128.34M | 152.45M | 162.34M | 173.08M | 196.25M | 199.71M | 193.07M | 202.49M | 129.24M | 86.48M | 89.97M | 94.69M | 127.43M | 183.04M | 224.02M | 192.78M | 164.00M | 144.16M | 173.11M | 167.13M | 176.16M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.09M | 125.16M | 113.88M | 97.31M | 60.68M | 37.69M | 21.12M | 42.42M | 71.95M | 86.33M | 49.65M | 22.75M | 16.50M |
|
Cash & Current Investments
|
7.90M | 8.49M | 9.38M | 10.21M | 13.00M | 16.75M | 16.58M | 16.45M | 17.54M | 19.75M | 21.68M | 19.24M | 19.73M | 23.35M | 22.95M | 21.07M | 19.19M | 18.36M | 13.01M | 10.81M | 15.34M | 16.08M | 13.40M | 8.97M | 12.69M | 14.28M | 14.00M | 13.50M | 13.44M | 16.13M | 18.52M | 20.77M | 21.25M | 102.19M | 103.88M | 102.11M | 103.25M | 112.33M | 119.97M | 110.85M | 116.31M | 128.34M | 152.45M | 162.34M | 173.08M | 196.25M | 199.71M | 193.07M | 202.49M | 211.33M | 211.64M | 203.85M | 192.01M | 188.11M | 220.73M | 245.15M | 235.20M | 235.96M | 230.49M | 222.76M | 189.88M | 192.66M |
|
Receivables - Net
|
| | 8.22M | | 8.02M | 6.79M | 10.22M | 8.33M | 8.63M | 8.14M | 9.86M | 8.61M | 10.34M | 9.47M | 12.18M | 11.10M | 12.70M | 11.67M | 12.64M | 11.04M | 12.48M | 12.78M | 17.55M | 16.23M | 16.11M | 14.37M | 18.40M | 15.62M | 16.43M | 16.24M | 20.38M | 22.96M | 26.23M | 23.73M | 26.50M | 26.60M | 32.96M | 30.79M | 31.08M | 34.49M | 39.47M | 42.06M | 35.29M | 33.73M | 48.65M | 41.92M | 43.57M | 47.07M | 62.81M | 55.43M | 62.47M | 63.49M | 94.44M | 112.37M | 94.89M | 64.60M | 93.80M | 104.51M | 77.90M | 39.95M | 34.44M | 60.10M |
|
Receivables - Other
|
| | | | | | 0.01M | | | | 0.01M | | | | 0.03M | | | | 0.01M | | | | 0.02M | | 0.13M | | 0.04M | | | 7.00M | 0.01M | | | | 0.01M | | | | 0.00M | | | | 0.01M | | | | 0.05M | | | | 0.01M | | | | | | | | 27.50M | | | |
|
Receivables
|
| | 8.22M | | 8.02M | 6.79M | 10.23M | 8.33M | 8.63M | 8.14M | 9.87M | 8.61M | 10.34M | 9.47M | 12.21M | 11.10M | 12.70M | 11.67M | 12.65M | 11.04M | 12.48M | 12.78M | 17.57M | 16.23M | 16.24M | 14.37M | 18.44M | 15.62M | 16.43M | 23.24M | 20.40M | 22.96M | 26.23M | 23.73M | 26.51M | 26.60M | 32.96M | 30.79M | 31.09M | 34.49M | 39.47M | 42.06M | 35.29M | 33.73M | 48.65M | 41.92M | 43.62M | 47.07M | 62.81M | 55.43M | 62.47M | 63.49M | 94.44M | 112.37M | 94.89M | 64.60M | 93.80M | 104.51M | 105.40M | 39.95M | 34.44M | 60.10M |
|
Inventory
|
| | 10.54M | | 9.86M | 10.61M | 10.93M | 11.14M | 11.26M | 11.79M | 11.67M | 11.01M | 11.12M | 11.88M | 12.51M | 13.79M | 14.93M | 17.09M | 15.72M | 15.27M | 14.15M | 18.08M | 15.92M | 16.02M | 15.69M | 15.89M | 14.82M | 14.65M | 13.46M | 13.27M | 15.67M | 13.44M | 14.39M | 16.18M | 18.09M | 17.82M | 17.72M | 17.69M | 18.18M | 18.65M | 19.09M | 19.53M | 19.57M | 18.25M | 16.70M | 17.67M | 18.43M | 19.62M | 19.79M | 21.75M | 25.84M | 29.59M | 29.71M | 34.99M | 38.64M | 41.33M | 41.78M | 41.69M | 44.58M | 50.50M | 55.16M | 55.09M |
|
Current Deferred Tax Assets
|
| | | | | | | | | | | | | 0.48M | 1.01M | 0.38M | 0.38M | 0.38M | 0.60M | 0.60M | 0.58M | 0.61M | 0.44M | 0.47M | 0.51M | 0.52M | 0.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 1.72M | | 1.75M | 1.50M | 1.92M | 2.58M | 2.06M | 1.84M | 2.18M | 2.74M | 2.62M | 2.70M | 3.50M | 4.77M | 3.54M | 3.29M | 4.52M | 5.27M | 4.02M | 4.01M | 3.64M | 4.56M | 3.94M | 4.65M | 4.35M | 5.28M | 4.47M | 4.94M | 4.21M | 4.94M | 5.06M | 5.19M | 5.04M | 7.53M | 6.37M | 5.41M | 6.56M | 9.17M | 8.90M | 7.37M | 10.62M | 10.65M | 10.80M | 9.26M | 10.90M | 15.31M | 13.07M | 10.22M | 13.48M | 17.72M | 16.07M | 15.53M | 14.71M | 17.38M | 15.54M | 16.28M | 16.24M | 15.64M | 15.36M | 15.14M |
|
Current Assets
|
| | 29.99M | | 32.77M | 35.79M | 38.65M | 38.50M | 39.49M | 41.53M | 44.07M | 41.60M | 43.81M | 47.88M | 50.08M | 51.10M | 50.74M | 49.41M | 44.90M | 42.99M | 46.56M | 48.09M | 49.07M | 46.24M | 48.94M | 49.72M | 49.52M | 49.05M | 47.80M | 57.58M | 53.89M | 62.11M | 66.92M | 147.30M | 151.57M | 152.69M | 158.91M | 164.96M | 174.67M | 172.08M | 182.52M | 196.00M | 216.42M | 223.51M | 248.12M | 263.94M | 271.41M | 273.90M | 296.46M | 296.91M | 311.72M | 312.87M | 328.00M | 347.07M | 365.27M | 365.71M | 383.82M | 397.11M | 367.94M | 326.50M | 292.79M | 321.21M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | | | 5.95M | 8.48M | 7.74M | 8.89M | 10.29M | 11.12M | 12.60M | 13.52M | 17.65M | 21.83M | 25.21M | 26.83M | 31.40M | 32.27M | 34.95M | 35.11M | 40.17M | 40.36M | 45.15M | 41.46M | 37.84M | 32.01M | 29.31M | 30.55M | 28.96M |
|
Property, Plant & Equipment (Net)
|
| | 3.73M | | 3.42M | 3.71M | 4.22M | 4.17M | 4.65M | 4.70M | 5.44M | 6.18M | 6.15M | 6.51M | 7.41M | 8.83M | 9.32M | 9.34M | 10.07M | 9.92M | 9.93M | 9.94M | 10.10M | 10.98M | 11.42M | 11.72M | 11.79M | 12.11M | 11.62M | 11.00M | 9.78M | 11.86M | 11.59M | 11.46M | 11.45M | 11.30M | 13.38M | 14.85M | 17.07M | 20.18M | 21.48M | 22.66M | 24.03M | 26.31M | 28.62M | 32.27M | 35.91M | 39.65M | 42.81M | 48.05M | 50.92M | 53.45M | 55.92M | 62.89M | 66.83M | 72.34M | 77.50M | 81.58M | 84.89M | 74.96M | 74.42M | 72.61M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36M | 13.90M | 13.45M | 17.52M | 13.63M | 11.70M | 6.96M | 0.27M | | | | | |
|
Goodwill
|
| | 1.79M | | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.78M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
|
Intangibles
|
| | 3.67M | | 3.30M | 3.21M | 2.99M | 2.67M | 2.58M | 2.46M | 2.14M | 1.86M | 1.69M | 1.57M | 1.38M | 1.29M | 1.21M | 12.98M | 11.33M | 0.82M | 0.75M | 11.35M | 0.67M | 0.66M | 0.66M | 0.61M | 0.47M | 0.44M | 0.38M | 0.33M | 11.52M | 0.28M | 0.26M | 0.24M | 0.24M | 0.26M | 0.26M | 0.25M | 0.30M | 0.29M | 0.28M | 0.28M | 0.27M | 0.25M | 0.24M | 0.23M | 0.22M | 0.20M | 0.18M | 0.17M | 0.17M | 0.17M | 9.20M | 9.18M | 9.21M | | | | | | | |
|
Goodwill & Intangibles
|
| | 5.46M | | 5.08M | 5.00M | 4.78M | 4.46M | 4.37M | 4.24M | 3.93M | 3.64M | 3.48M | 3.35M | 3.17M | 3.07M | 2.99M | 14.76M | 13.12M | 2.61M | 2.54M | 13.13M | 2.45M | 2.44M | 2.44M | 2.39M | 2.26M | 2.23M | 2.17M | 2.11M | 13.31M | 2.06M | 2.04M | 2.03M | 2.03M | 2.05M | 2.05M | 2.04M | 2.08M | 2.07M | 2.06M | 2.06M | 2.06M | 2.04M | 2.02M | 2.02M | 2.00M | 1.99M | 1.97M | 1.96M | 1.96M | 1.95M | 10.98M | 10.97M | 10.99M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
|
Long-Term Deferred Tax
|
| | 0.20M | | 0.20M | 0.20M | 0.15M | 0.15M | 0.15M | 0.15M | 0.19M | 0.19M | 0.19M | 0.73M | 0.63M | 0.63M | 0.65M | 0.59M | 0.69M | 0.70M | 0.69M | 0.76M | 0.72M | 1.57M | 1.66M | 1.67M | 1.14M | 1.10M | 1.10M | 1.04M | 1.24M | 1.26M | 1.14M | 1.20M | 1.28M | 1.27M | 1.35M | 1.46M | 4.41M | 5.11M | 5.11M | 5.01M | 4.94M | 4.54M | 3.72M | 3.70M | 3.81M | 3.33M | 3.22M | 3.71M | 8.74M | 4.74M | 4.67M | 8.56M | 5.19M | 5.12M | 5.08M | 5.32M | 0.79M | 4.00M | 11.89M | 1.98M |
|
Other Non-Current Assets
|
| | 1.21M | | 1.17M | 1.20M | 1.20M | 1.14M | 1.18M | 1.21M | 1.13M | 1.04M | 1.04M | 1.06M | 0.66M | 0.67M | 0.67M | 0.64M | 0.60M | 0.59M | 0.58M | 0.62M | 0.62M | 0.65M | 0.83M | 0.83M | 0.77M | 0.95M | 0.95M | 0.97M | 0.97M | 1.00M | 1.01M | 1.00M | 1.01M | 0.84M | 0.71M | 0.75M | 0.75M | 0.59M | 0.59M | 0.60M | 0.61M | 0.66M | 0.66M | 0.62M | 0.82M | 0.82M | 0.79M | 0.81M | 0.96M | 0.96M | 0.95M | 2.38M | 3.34M | 5.86M | 9.22M | 13.82M | 17.23M | 19.07M | 23.87M | 27.45M |
|
Non-Current Assets
|
| | 10.60M | | 9.87M | 10.11M | 10.35M | 9.92M | 10.36M | 10.30M | 10.69M | 11.05M | 10.85M | 11.65M | 11.86M | 13.21M | 13.63M | 13.38M | 14.01M | 13.82M | 13.73M | 13.82M | 13.88M | 15.64M | 16.36M | 16.62M | 15.96M | 16.39M | 15.84M | 15.12M | 14.04M | 16.18M | 15.78M | 15.69M | 15.77M | 24.53M | 27.05M | 27.78M | 32.86M | 34.71M | 35.52M | 38.70M | 41.00M | 42.29M | 46.32M | 60.66M | 74.37M | 77.28M | 79.57M | 97.77M | 107.09M | 106.03M | 112.65M | 124.45M | 123.42M | 126.82M | 128.93M | 140.48M | 141.58M | 130.87M | 144.99M | 135.15M |
|
Assets
|
| | 40.59M | | 42.64M | 45.90M | 49.01M | 48.42M | 49.84M | 51.83M | 54.76M | 52.66M | 54.67M | 59.54M | 61.93M | 64.31M | 64.37M | 62.79M | 58.91M | 56.81M | 60.30M | 61.91M | 62.95M | 61.88M | 65.30M | 66.33M | 65.48M | 65.44M | 63.64M | 72.70M | 67.93M | 78.29M | 82.71M | 162.99M | 167.34M | 177.22M | 185.96M | 192.74M | 207.52M | 206.79M | 218.04M | 234.70M | 257.42M | 265.81M | 294.44M | 324.61M | 345.78M | 351.18M | 376.02M | 394.68M | 418.82M | 418.90M | 440.65M | 471.52M | 488.69M | 492.54M | 512.75M | 537.59M | 509.52M | 457.36M | 437.78M | 456.36M |
|
Accounts Payables
|
| | 3.72M | | 3.45M | 3.59M | 4.26M | 3.08M | 3.14M | 3.82M | 5.13M | 3.66M | 3.81M | 4.54M | 6.26M | 6.16M | 5.27M | 6.26M | 6.62M | 4.94M | 4.76M | 5.79M | 6.69M | 6.85M | 8.72M | 7.97M | 8.31M | 7.60M | 6.92M | 5.73M | 6.03M | 8.24M | 7.20M | 8.28M | 6.52M | 7.02M | 8.10M | 7.54M | 8.05M | 9.51M | 8.89M | 7.83M | 7.47M | 7.83M | 7.58M | 9.09M | 8.70M | 13.42M | 12.72M | 7.57M | 11.58M | 9.10M | 11.44M | 8.79M | 13.56M | 16.56M | 19.06M | 14.69M | 16.70M | 11.46M | 12.35M | 9.18M |
|
Payables
|
| | 3.72M | | 3.45M | 3.59M | 4.26M | 3.08M | 3.14M | 3.82M | 5.13M | 3.66M | 3.81M | 4.54M | 6.26M | 6.16M | 5.27M | 6.26M | 6.62M | 4.94M | 4.76M | 5.79M | 6.69M | 6.85M | 8.72M | 7.97M | 8.31M | 7.60M | 6.92M | 5.73M | 6.03M | 8.24M | 7.20M | 8.28M | 6.52M | 7.02M | 8.10M | 7.54M | 8.05M | 9.51M | 8.89M | 7.83M | 7.47M | 7.83M | 7.58M | 9.09M | 8.70M | 13.42M | 12.72M | 7.57M | 11.58M | 9.10M | 11.44M | 8.79M | 13.56M | 16.56M | 19.06M | 14.69M | 16.70M | 11.46M | 12.35M | 9.18M |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | 1.63M | | | 1.94M | 1.65M | | | 2.21M | 2.11M | | | | | | | 7.00M | 2.41M | | | | 5.11M | 5.40M | 3.91M | 4.21M | 4.40M | 3.77M | 5.75M | 5.19M | 7.07M | 5.09M | 10.08M | 11.18M | 12.03M | 6.80M | 9.30M | 9.17M | 10.86M | 8.18M | 11.51M | 11.81M | 12.52M | 10.44M | 13.72M | 14.06M | 16.14M | 11.05M | 13.82M | 13.32M |
|
Other Accumulated Expenses
|
| | 6.51M | | 5.74M | 5.72M | 6.11M | 5.66M | 6.24M | 6.35M | 5.70M | 5.08M | 5.55M | 6.05M | 6.37M | 6.38M | 5.83M | 4.99M | 4.90M | 5.28M | 5.58M | 6.28M | 6.30M | 5.96M | 6.08M | 7.57M | 7.28M | 8.43M | 6.35M | 7.25M | 7.34M | 8.07M | 9.04M | 10.94M | 13.43M | 11.32M | 10.77M | 12.87M | 17.70M | 12.23M | 14.24M | 17.61M | 25.01M | 19.91M | 24.66M | 28.16M | 31.88M | 19.44M | 24.37M | 29.07M | 30.74M | 28.95M | 31.93M | 36.27M | 40.94M | 35.26M | 35.11M | 38.91M | 43.09M | 47.69M | 37.05M | 39.62M |
|
Short term Debt
|
| | 2.46M | | 2.48M | 2.60M | 2.58M | 2.42M | 2.52M | 2.58M | 5.85M | 5.30M | 5.10M | 5.05M | 4.75M | 4.80M | 4.90M | 4.60M | 4.15M | 4.18M | 4.05M | 4.17M | 4.16M | 4.46M | 4.87M | 4.94M | 4.28M | 4.47M | 4.46M | 4.44M | 4.44M | 4.71M | 4.52M | 4.16M | 3.78M | 3.27M | 2.85M | 2.34M | 1.83M | 1.32M | 1.32M | 1.35M | 1.38M | 1.29M | 1.28M | 1.28M | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | 0.43M | | 0.39M | 0.59M | 0.60M | 0.87M | 0.87M | 0.93M | 0.83M | 0.70M | 0.53M | 0.39M | 0.29M | 0.27M | 0.45M | 0.42M | 0.40M | 0.34M | 0.35M | 0.34M | 0.36M | 0.37M | 0.35M | 0.40M | 1.20M | 1.29M | 1.25M | 1.27M | 1.28M | 1.90M | 1.60M | 1.36M | 1.10M | 2.50M | 2.77M | 2.79M | 2.70M | 2.53M | 2.35M | 2.21M | 2.48M | 2.37M | 2.77M | 2.65M | 3.28M | 3.61M | 3.71M | 3.47M | 3.52M | 3.54M | 4.01M | 4.00M | 4.20M | 4.40M | 4.65M | 4.53M | 3.89M | 3.56M | 5.10M | 5.31M |
|
Current Taxes
|
| | | | | | | | | | | | | | 0.48M | | | 0.52M | 0.87M | | | 0.15M | 0.22M | | | | | | | | 0.45M | | | | 1.10M | 1.18M | 1.91M | 2.46M | 2.71M | 2.09M | 2.58M | 3.90M | 4.66M | 5.52M | 3.32M | 3.69M | 2.25M | 2.87M | 4.07M | 5.23M | 3.85M | 5.46M | 7.20M | 8.54M | 10.85M | 9.71M | 5.27M | 7.35M | 6.55M | 5.66M | 1.07M | 1.08M |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | 0.15M | | | 0.25M | 0.19M | | | 0.21M | 0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability
|
| | 0.33M | | 0.33M | 0.33M | 0.47M | 0.47M | 0.47M | 0.47M | 0.44M | 0.44M | 0.44M | 0.44M | 0.74M | 0.74M | 0.74M | 0.74M | 0.30M | 0.30M | 0.30M | 0.30M | 0.37M | 0.37M | 0.37M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 13.45M | | 12.39M | 12.82M | 14.02M | 12.50M | 13.24M | 14.15M | 17.95M | 15.18M | 15.42M | 16.47M | 18.41M | 18.34M | 17.18M | 17.00M | 16.37M | 15.05M | 15.05M | 16.88M | 17.89M | 18.00M | 20.39M | 21.25M | 21.07M | 21.80M | 18.98M | 25.70M | 19.09M | 25.60M | 24.93M | 27.54M | 27.73M | 28.23M | 28.71M | 29.97M | 34.48M | 29.90M | 31.59M | 33.86M | 41.24M | 36.13M | 41.80M | 46.80M | 48.80M | 41.18M | 46.51M | 45.32M | 51.72M | 47.06M | 54.19M | 56.77M | 65.04M | 62.67M | 66.17M | 66.34M | 70.31M | 68.36M | 59.23M | 61.64M |
|
Capital Leases
|
| | 1.40M | | 1.34M | 0.99M | 1.12M | 0.74M | 0.71M | 0.53M | 0.49M | 0.35M | 0.28M | 0.21M | 0.14M | 0.12M | 0.63M | 0.54M | 0.47M | 0.41M | 0.30M | 0.22M | 0.20M | 0.12M | 1.38M | 1.68M | 1.34M | 1.43M | 1.13M | 0.83M | 0.53M | 1.15M | 0.87M | 0.66M | 0.46M | 0.66M | 0.58M | 0.47M | 0.37M | 0.13M | 0.11M | 0.07M | 0.04M | 0.03M | 0.03M | 0.02M | 0.38M | 0.34M | 0.29M | 0.25M | 0.21M | 0.17M | 0.12M | 0.08M | 0.04M | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | 0.07M | | | | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | 0.18M | 0.17M | 0.18M | 0.22M | 0.20M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M |
|
Pension
|
| | | | | | 2.76M | | 2.89M | 2.98M | 2.99M | 2.95M | 2.91M | 2.97M | 2.71M | 2.77M | 2.86M | 2.71M | 3.08M | 3.13M | 3.14M | 3.20M | 3.89M | 4.06M | 4.24M | 4.38M | 4.00M | 4.12M | 4.08M | 4.14M | 4.65M | 4.81M | 4.82M | 4.84M | 5.31M | 5.42M | 6.14M | 7.21M | 7.84M | 7.96M | 8.14M | 8.59M | 11.94M | 8.73M | 8.91M | 8.82M | 8.76M | 4.58M | 1.82M | 1.23M | 1.94M | 3.13M | 3.05M | 3.03M | 5.05M | 4.78M | 4.81M | 6.56M | 6.74M | 5.88M | 6.52M | 7.01M |
|
Non-Current Deferred Tax Liability
|
| | 0.49M | | 0.61M | 0.64M | 0.71M | 0.77M | 0.79M | 0.82M | 0.89M | 0.89M | 1.01M | 1.69M | 1.65M | 1.68M | 1.74M | 1.77M | 1.70M | 1.76M | 1.81M | 1.87M | 1.89M | 1.09M | 1.01M | 1.00M | 0.92M | 0.87M | 0.89M | 0.98M | 0.35M | 0.41M | 0.58M | 0.68M | 1.02M | 1.10M | 1.41M | 1.54M | 0.66M | | | | 0.22M | 0.22M | 0.22M | 0.22M | 0.81M | 0.81M | 1.04M | 1.55M | 1.49M | 1.37M | 1.29M | 1.29M | 1.08M | 1.07M | 1.06M | 1.06M | 0.30M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27M | 4.58M | 4.00M | 4.09M | 3.61M | 3.32M | 5.57M | 6.54M | 6.32M | 8.65M | 19.44M | 28.27M | 27.76M | 26.88M | 26.03M | 27.14M | 28.03M | 28.19M | 31.64M | 31.43M | 31.13M | 31.50M | 35.38M | 34.81M | 33.12M | 35.42M | 33.80M |
|
Other Non-Current Liabilities
|
| | | | 2.76M | 3.07M | 0.58M | 3.69M | 0.72M | 0.72M | 0.71M | 0.65M | 0.39M | 0.37M | 0.16M | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.12M | 0.16M | 0.20M | 0.22M | 0.23M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.21M | 0.20M | 0.20M | 0.20M | 0.19M | 0.17M | 0.16M | 0.22M | 0.22M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.13M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Total Non-Current Liabilities
|
| | | | 14.34M | 14.45M | 18.97M | 14.01M | 17.64M | 18.49M | 22.31M | 19.36M | 19.62M | 21.34M | 22.92M | 22.92M | 22.41M | 22.02M | 21.70M | 20.34M | 20.39M | 22.25M | 23.95M | 23.35M | 27.09M | 28.38M | 27.38M | 28.27M | 25.14M | 31.84M | 24.79M | 32.16M | 31.42M | 33.92M | 34.71M | 39.67M | 41.41M | 43.19M | 47.43M | 41.61M | 43.15M | 48.09M | 59.97M | 51.42M | 59.61M | 75.29M | 87.02M | 74.67M | 76.55M | 74.39M | 82.49M | 79.76M | 86.85M | 92.83M | 102.64M | 99.65M | 103.53M | 109.34M | 112.15M | 107.35M | 101.16M | 102.54M |
|
Total Liabilities
|
| | 18.16M | | 17.10M | 17.52M | 19.55M | 17.70M | 18.36M | 19.21M | 23.02M | 20.01M | 20.00M | 21.72M | 23.08M | 23.05M | 22.54M | 22.15M | 21.81M | 20.46M | 20.50M | 22.37M | 24.11M | 23.55M | 27.31M | 28.60M | 27.57M | 28.48M | 25.34M | 32.04M | 25.00M | 32.38M | 31.63M | 34.12M | 34.91M | 39.88M | 41.63M | 43.40M | 47.64M | 41.82M | 43.37M | 48.31M | 60.19M | 51.63M | 59.82M | 75.50M | 87.22M | 74.86M | 76.72M | 74.54M | 82.71M | 79.98M | 86.95M | 92.93M | 102.74M | 99.75M | 103.64M | 109.47M | 112.19M | 107.39M | 101.21M | 102.58M |
|
Total Debt
|
| | 2.46M | | 2.48M | 2.60M | 2.58M | 2.42M | 2.52M | 2.58M | 5.85M | 5.30M | 5.10M | 5.05M | 4.75M | 4.80M | 4.90M | 4.60M | 4.15M | 4.18M | 4.05M | 4.17M | 4.16M | 4.46M | 4.87M | 4.94M | 4.28M | 4.47M | 4.46M | 4.44M | 4.44M | 4.71M | 4.52M | 4.16M | 3.78M | 3.27M | 2.85M | 2.34M | 1.83M | 1.32M | 1.32M | 1.35M | 1.38M | 1.29M | 1.28M | 1.28M | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | 22.43M | | 25.55M | 28.38M | 29.46M | 30.72M | 31.49M | 32.62M | 31.74M | 32.65M | 34.66M | 37.82M | 38.85M | 41.26M | 41.83M | 40.64M | 37.10M | 36.35M | 39.79M | 39.54M | 38.85M | 38.33M | 37.99M | 37.73M | 37.91M | 36.96M | 38.29M | 40.66M | 42.94M | 45.92M | 51.08M | 128.86M | 132.43M | 137.34M | 144.34M | 149.34M | 159.88M | 164.97M | 174.67M | 186.39M | 197.22M | 214.18M | 234.62M | 249.11M | 258.56M | 276.32M | 299.31M | 320.13M | 336.11M | 338.92M | 353.70M | 378.60M | 385.95M | 392.79M | 409.10M | 428.12M | 397.33M | 349.97M | 336.57M | 353.78M |
|
Shareholder's Equity
|
| | 22.43M | | 25.55M | 28.38M | 29.46M | 30.72M | 31.49M | 32.62M | 31.74M | 32.65M | 34.66M | 37.82M | 38.85M | 41.26M | 41.83M | 40.64M | 37.10M | 36.35M | 39.79M | 39.54M | 38.85M | 38.33M | 37.99M | 37.73M | 37.91M | 36.96M | 38.29M | 40.66M | 42.94M | 45.92M | 51.08M | 128.86M | 132.43M | 137.34M | 144.34M | 149.34M | 159.88M | 164.97M | 174.67M | 186.39M | 197.22M | 214.18M | 234.62M | 249.11M | 258.56M | 276.32M | 299.31M | 320.13M | 336.11M | 338.92M | 353.70M | 378.60M | 385.95M | 392.79M | 409.10M | 428.12M | 397.33M | 349.97M | 336.57M | 353.78M |
|
Liabilities and Shareholders Equity
|
| | 40.59M | | 42.64M | 45.90M | 49.01M | 48.42M | 49.84M | 51.83M | 54.76M | 52.66M | 54.67M | 59.54M | 61.93M | 64.31M | 64.37M | 62.79M | 58.91M | 56.81M | 60.30M | 61.91M | 62.95M | 61.88M | 65.30M | 66.33M | 65.48M | 65.44M | 63.64M | 72.70M | 67.93M | 78.29M | 82.71M | 162.99M | 167.34M | 177.22M | 185.96M | 192.74M | 207.52M | 206.79M | 218.04M | 234.70M | 257.42M | 265.81M | 294.44M | 324.61M | 345.78M | 351.18M | 376.02M | 394.68M | 418.82M | 418.90M | 440.65M | 471.52M | 488.69M | 492.54M | 512.75M | 537.59M | 509.52M | 457.36M | 437.78M | 456.36M |
|
Treasury Shares
|
| | | | | | 1.47M | | 1.28M | | 1.47M | | | | 0.70M | | | | | 0.16M | 0.22M | 0.32M | | 0.19M | 0.26M | 0.27M | | | | | | | 0.35M | 0.34M | 0.32M | 0.16M | 0.13M | 0.12M | 0.10M | 0.11M | 0.11M | 0.14M | 0.12M | 0.14M | 0.14M | 0.13M | 0.13M | 0.20M | 0.20M | 0.19M | 0.19M | 0.33M | 0.36M | 0.36M | 0.40M | 0.70M | 0.70M | 0.71M | | 1.50M | -0.26M | 0.38M |
|
Retained Earnings
|
| | 2.10M | | -130.88M | -130.80M | 2.40M | -130.46M | -130.95M | -131.04M | 1.58M | -131.98M | -131.70M | -131.18M | 0.28M | -133.41M | -135.20M | -137.91M | -1.07M | -142.79M | -144.38M | -146.14M | -1.58M | -155.02M | -157.16M | -158.94M | -1.05M | -161.31M | -162.28M | -161.11M | -1.15M | -160.66M | -158.84M | -157.38M | -1.32M | -154.49M | -150.57M | -148.18M | -141.80M | -141.94M | -143.11M | -139.22M | -135.89M | -130.90M | -122.33M | -116.31M | -111.39M | -101.79M | -88.75M | -78.49M | -68.72M | -69.92M | -63.86M | -55.12M | -47.37M | -50.71M | -43.33M | -33.35M | -67.58M | -121.79M | -138.60M | -129.72M |