|
Cash & Equivalents
|
| | | 1.33M | 2.70M | 3.14M | 3.86M | 4.01M | 4.09M | 2.90M | 3.73M | 4.01M | 4.55M | 4.18M | 6.79M | 7.57M | 5.74M | 2.08M | 3.23M | 1.49M | 0.47M | 1.03M | 1.15M | 2.88M | 3.22M | 5.01M | 6.20M | 4.21M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.90M | 5.00M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 2.64M | 0.00M | 0.00M | 0.17M | 0.00M | 0.00M | 0.00M | 3.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Cash & Current Investments
|
| | | 1.33M | 2.70M | 3.14M | 3.86M | 4.01M | 4.09M | 2.90M | 3.73M | 4.01M | 4.55M | 4.18M | 6.79M | 7.57M | 5.74M | 2.08M | 3.23M | 1.49M | 0.47M | 1.03M | 1.15M | 2.88M | 3.22M | 5.01M | 6.20M | 4.21M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.90M | 5.00M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 2.64M | 0.00M | 0.00M | 0.17M | 0.00M | 0.00M | 0.00M | 3.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Receivables - Net
|
| | | 3.77M | | 3.45M | 3.85M | 3.71M | 3.39M | 3.70M | 3.94M | 4.04M | 3.44M | 4.00M | 3.87M | 3.77M | 3.41M | 3.98M | 4.24M | 3.99M | 4.02M | 4.32M | 4.31M | 3.54M | 3.58M | 3.81M | 4.40M | 4.30M | 4.00M | 4.23M | 4.38M | 4.66M | 4.35M | 4.48M | 4.72M | 4.81M | 4.26M | 4.63M | 4.65M | 4.57M | 4.88M | 5.20M | 5.39M | 5.63M | 4.42M | 4.78M | 4.72M | 5.03M | 4.83M | 5.74M | 5.87M | 7.07M | 5.92M | 6.86M | 7.99M | 8.25M | 7.60M | 8.29M | 8.68M | 7.25M | 8.21M | 7.48M | 7.54M |
|
Receivables - Other
|
0.00M | 0.00M | 0.00M | 2.50M | 2.23M | 2.69M | 2.05M | 2.26M | 2.14M | 2.25M | 2.26M | 2.32M | 2.21M | 2.31M | 2.00M | 2.29M | 2.40M | 2.38M | 2.29M | 2.38M | 2.28M | 2.34M | 2.52M | 2.61M | 2.51M | 2.44M | 2.37M | 2.43M | 2.20M | 2.49M | 2.42M | 2.46M | 2.34M | 2.52M | 2.33M | 2.43M | 2.15M | 2.27M | 2.39M | 2.28M | 2.69M | 2.69M | 2.80M | 2.85M | 2.88M | 3.18M | 3.05M | 2.78M | 3.04M | 3.01M | 3.08M | 3.29M | 3.47M | 3.87M | 3.25M | 3.48M | 3.58M | 3.74M | 3.49M | 3.60M | 3.54M | 3.49M | 3.74M |
|
Receivables
|
| | | 6.27M | | 6.14M | 5.90M | 5.96M | 5.54M | 5.95M | 6.20M | 6.36M | 5.65M | 6.30M | 5.87M | 6.06M | 5.80M | 6.36M | 6.53M | 6.37M | 6.30M | 6.66M | 6.83M | 6.15M | 6.09M | 6.26M | 6.77M | 6.72M | 6.20M | 6.73M | 6.80M | 7.12M | 6.69M | 7.00M | 7.05M | 7.24M | 6.42M | 6.91M | 7.04M | 6.85M | 7.57M | 7.89M | 8.19M | 8.48M | 7.29M | 7.96M | 7.76M | 7.82M | 7.87M | 8.76M | 8.96M | 10.36M | 9.40M | 10.73M | 11.24M | 11.73M | 11.18M | 12.03M | 12.17M | 10.85M | 11.75M | 10.98M | 11.28M |
|
Inventory
|
686.00 | 660.00 | 648.00 | 0.61M | 0.63M | 0.70M | 0.72M | 0.69M | 0.73M | 0.78M | 0.82M | 0.73M | 0.76M | 0.88M | 0.79M | 0.72M | 0.75M | 0.80M | 0.79M | 0.77M | 0.81M | 0.79M | 0.79M | 0.77M | 0.75M | 0.77M | 0.78M | 0.75M | 0.88M | 0.78M | 0.88M | 0.91M | 0.87M | 0.88M | 0.95M | 0.88M | 1.04M | 0.98M | 1.02M | 1.01M | 1.08M | 1.06M | 1.16M | 1.01M | 1.02M | 1.03M | 1.38M | 1.92M | 2.11M | 2.34M | 2.35M | 2.33M | 3.19M | 3.53M | 3.23M | 3.11M | 3.52M | 3.58M | 3.77M | 3.41M | 3.33M | 3.45M | 3.12M |
|
Current Deferred Tax Assets
|
| | | 0.17M | | 0.29M | 0.25M | 0.23M | 0.23M | 0.23M | 0.23M | 0.21M | 0.21M | 0.24M | 0.23M | 0.22M | 0.23M | 0.23M | 0.23M | 1.06M | 0.24M | 0.24M | 0.23M | 0.21M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
449.00 | 469.00 | 560.00 | 0.40M | 0.47M | 0.49M | 0.42M | 0.30M | 0.44M | 0.51M | 0.60M | 0.34M | 0.51M | 0.56M | 0.60M | 0.57M | 0.82M | 0.75M | 0.92M | 0.58M | 0.91M | 0.91M | 0.88M | 0.73M | 1.07M | 0.97M | 1.01M | 0.66M | 1.00M | 0.90M | 0.91M | 0.70M | 0.96M | 0.93M | 1.04M | 0.90M | 1.34M | 1.42M | 1.44M | 1.13M | 1.27M | 1.50M | 1.68M | 1.53M | 1.89M | 1.81M | 1.79M | 1.03M | 1.51M | 1.45M | 1.56M | 1.02M | 1.74M | 1.50M | 1.70M | 0.82M | 1.43M | 1.57M | 1.78M | 1.60M | 1.94M | 1.92M | 2.21M |
|
Current Assets
|
0.01M | 0.01M | 0.01M | 8.79M | 10.12M | 11.44M | 11.44M | 11.39M | 11.02M | 10.37M | 11.57M | 11.64M | 11.68M | 12.16M | 14.29M | 15.23M | 13.43M | 10.23M | 11.73M | 11.23M | 9.67M | 10.09M | 10.16M | 11.58M | 11.56M | 13.01M | 14.84M | 12.62M | 9.00M | 8.40M | 8.59M | 8.61M | 8.35M | 9.02M | 9.05M | 9.01M | 8.65M | 9.31M | 9.91M | 9.38M | 9.94M | 10.21M | 21.78M | 16.29M | 10.44M | 10.88M | 10.17M | 11.26M | 11.99M | 15.61M | 13.32M | 14.23M | 14.87M | 15.36M | 16.11M | 15.58M | 18.94M | 16.54M | 16.75M | 16.45M | 15.72M | 17.17M | 17.66M |
|
Property, Plant & Equipment (Net)
|
0.22M | 0.22M | 0.23M | 227.68M | 228.24M | 229.54M | 231.06M | 232.28M | 233.42M | 235.67M | 238.53M | 239.54M | 240.50M | 241.51M | 242.66M | 244.24M | 244.99M | 247.06M | 250.51M | 253.19M | 254.52M | 257.32M | 260.08M | 261.42M | 261.88M | 263.68M | 265.41M | 270.91M | 275.37M | 283.34M | 287.61M | 288.79M | 290.51M | 293.17M | 296.31M | 299.16M | 301.13M | 305.02M | 311.34M | 313.22M | 316.94M | 321.76M | 330.49M | 343.62M | 350.55M | 359.15M | 367.56M | 382.91M | 389.88M | 401.87M | 417.83M | 431.20M | 442.42M | 459.42M | 473.71M | 493.70M | 502.43M | 512.05M | 521.67M | 531.01M | 539.89M | 548.72M | 559.38M |
|
Other Non-Current Assets
|
0.01M | 0.01M | 0.02M | 15.82M | 15.85M | 16.29M | 17.78M | 23.11M | 22.67M | 23.19M | 23.20M | 23.84M | 23.60M | 23.13M | 23.10M | 0.50M | 16.05M | 15.21M | 15.19M | 32.61M | 32.84M | 32.47M | 32.67M | 33.00M | 33.28M | 33.37M | 34.02M | 33.03M | 33.29M | 33.44M | 34.39M | 30.33M | 29.85M | 30.08M | 30.39M | 32.35M | 32.32M | 32.66M | 33.76M | 34.19M | 35.23M | 36.19M | 37.31M | 39.89M | 40.32M | 42.00M | 43.15M | 45.28M | 46.31M | 47.91M | 39.82M | 42.55M | 42.84M | 43.69M | 46.16M | 48.95M | 50.26M | 50.87M | 52.11M | 54.06M | 53.99M | 55.48M | 57.44M |
|
Non-Current Assets
|
0.02M | 0.02M | 0.02M | 22.75M | 22.67M | 23.07M | 24.34M | 29.85M | 29.46M | 29.91M | 29.92M | 30.53M | 30.33M | 29.29M | 29.26M | 22.30M | 22.23M | 21.88M | 21.75M | 39.15M | 39.35M | 38.91M | 39.22M | 36.77M | 37.02M | 36.59M | 37.14M | 36.22M | 36.56M | 36.78M | 37.83M | 33.90M | 33.51M | 33.87M | 34.27M | 36.26M | 36.24M | 36.82M | 38.99M | 40.15M | 41.79M | 43.42M | 45.40M | 46.30M | 47.67M | 50.22M | 52.29M | 63.97M | 66.32M | 68.80M | 61.77M | 64.46M | 65.62M | 67.18M | 70.35M | 77.35M | 79.36M | 80.23M | 81.45M | 84.48M | 84.62M | 86.33M | 88.52M |
|
Assets
|
249.17M | 252.18M | 256.02M | 259.93M | 261.74M | 264.76M | 267.54M | 274.22M | 274.60M | 276.64M | 280.72M | 282.49M | 283.28M | 283.73M | 286.98M | 282.53M | 281.41M | 279.93M | 284.77M | 304.34M | 304.30M | 307.07M | 310.21M | 310.53M | 311.22M | 314.04M | 318.14M | 320.49M | 321.68M | 329.26M | 334.78M | 332.03M | 333.10M | 336.79M | 340.35M | 345.14M | 346.73M | 351.85M | 360.94M | 363.53M | 369.44M | 376.15M | 398.42M | 406.96M | 409.39M | 420.98M | 430.75M | 458.85M | 468.91M | 486.98M | 493.65M | 510.60M | 524.50M | 543.54M | 561.75M | 588.21M | 602.29M | 610.38M | 621.42M | 633.47M | 641.75M | 653.73M | 667.06M |
|
Accounts Payables
|
1.12M | 1.84M | 3.06M | 1.25M | 1.05M | 1.68M | 1.03M | 1.11M | 1.51M | 1.27M | 1.60M | 1.12M | 0.86M | 1.53M | 1.88M | 1.76M | 1.57M | 1.73M | 2.66M | 1.59M | 1.52M | 2.40M | 1.96M | 1.77M | 1.95M | 1.61M | 1.65M | 3.67M | 3.37M | 5.15M | 3.99M | 3.14M | 3.22M | 3.44M | 4.08M | 3.03M | 2.69M | 4.19M | 4.75M | 3.45M | 3.92M | 4.02M | 6.77M | 6.54M | 6.62M | 8.36M | 7.46M | 6.71M | 7.58M | 9.14M | 12.08M | 10.77M | 10.86M | 14.38M | 12.28M | 10.87M | 11.79M | 12.96M | 11.50M | 9.53M | 10.02M | 8.52M | 7.47M |
|
Notes Payables
|
5.00M | 3.00M | 3.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables
|
1.36M | 1.40M | 1.40M | 1.44M | 1.44M | 1.44M | 1.45M | 1.48M | 1.48M | 1.49M | 1.44M | 1.55M | 1.55M | 1.54M | 1.55M | 1.61M | 1.61M | 1.58M | 1.58M | 1.65M | 1.65M | 1.66M | 1.64M | 1.71M | 1.72M | 1.74M | 1.74M | 1.80M | 1.81M | 1.80M | 1.81M | 1.89M | 1.90M | 1.91M | 1.91M | 2.00M | 2.00M | 2.01M | 2.01M | 2.10M | 2.10M | 2.11M | 2.10M | 2.19M | 2.19M | 2.19M | 2.20M | 2.29M | 2.30M | 2.52M | 2.52M | 2.63M | 2.63M | 2.64M | 2.64M | 2.75M | 2.76M | 2.76M | 2.78M | 2.89M | 2.90M | 2.90M | 2.91M |
|
Payables
|
7.48M | 6.24M | 7.47M | 2.69M | 2.49M | 3.12M | 2.48M | 2.59M | 2.99M | 2.75M | 3.05M | 2.67M | 2.42M | 3.08M | 3.42M | 3.36M | 3.18M | 3.31M | 4.24M | 3.24M | 3.17M | 4.05M | 3.60M | 3.48M | 3.67M | 3.34M | 3.39M | 5.47M | 5.18M | 6.95M | 6.80M | 6.03M | 6.12M | 5.35M | 6.99M | 6.03M | 4.69M | 6.20M | 6.76M | 5.55M | 6.03M | 6.13M | 8.87M | 8.73M | 8.81M | 10.55M | 9.66M | 9.01M | 9.88M | 11.66M | 14.60M | 13.39M | 13.50M | 17.02M | 14.91M | 13.63M | 14.54M | 15.72M | 14.28M | 12.42M | 12.92M | 11.41M | 10.39M |
|
Accumulated Expenses
|
1.22M | 1.00M | 1.16M | 1.07M | 0.97M | 1.06M | 1.22M | 1.06M | 1.22M | 1.07M | 1.55M | 1.08M | 1.55M | 1.07M | 1.22M | 1.12M | 1.22M | 1.12M | 1.14M | 1.08M | 1.21M | 1.24M | 1.09M | 1.17M | 1.17M | 1.18M | 1.20M | 1.23M | 1.20M | 1.20M | 1.43M | 1.13M | 1.11M | 1.12M | 1.44M | 1.19M | 1.41M | 1.11M | 1.14M | 1.25M | 1.22M | 1.26M | 1.18M | 1.42M | 1.41M | 1.47M | 1.52M | 1.57M | 1.51M | 1.53M | 1.58M | 1.54M | 1.44M | 1.74M | 1.63M | 1.74M | 1.81M | 2.49M | 1.74M | 2.49M | 1.60M | 2.48M | 1.91M |
|
Other Accumulated Expenses
|
0.31M | 1.39M | 0.88M | 0.55M | 0.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
4.34M | 0.04M | 0.04M | 0.04M | 0.13M | 0.08M | 0.09M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 1.00M | 1.00M | 11.04M | 11.04M | 11.04M | 1.00M | 0.02M | 0.01M | 6.50M | 6.50M | 6.50M | 6.50M | | | | | | 7.50M | 7.50M | 7.50M | 7.50M | | | | | | | | | | | 0.33M | 0.33M |
|
Current Taxes
|
1.20M | 0.44M | 0.02M | 0.02M | | | | | 0.01M | 0.04M | 0.33M | 0.10M | 0.28M | 0.35M | 0.59M | 1.72M | 2.00M | 2.78M | 4.54M | | | | | | | | | | | 0.16M | 0.18M | 0.53M | 0.94M | | 0.13M | 0.15M | 0.52M | | | | | 0.74M | | | | | | | | | | | | | | | 0.05M | 0.23M | 0.34M | | 0.03M | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | 2.10M | 2.21M | 1.70M | 1.14M | 0.61M | 0.38M | 0.43M | 0.45M | 0.53M | 0.55M | 0.58M | 0.61M | 0.61M | 0.60M | 0.59M | 0.59M | 0.59M | 0.60M | 0.60M | 0.60M | 0.64M | 0.66M | 0.75M | 0.81M | 0.86M | 0.86M | 0.86M | 0.84M |
|
Total Current Liabilities
|
15.69M | 9.12M | 10.12M | 5.33M | 5.44M | 5.80M | 5.38M | 5.28M | 5.93M | 5.40M | 6.47M | 5.47M | 5.89M | 6.09M | 6.85M | 7.84M | 8.15M | 8.77M | 11.60M | 5.93M | 6.15M | 6.83M | 6.26M | 6.20M | 6.54M | 6.01M | 6.20M | 8.18M | 8.12M | 9.80M | 10.08M | 9.14M | 20.83M | 18.89M | 21.14M | 10.84M | 10.38M | 10.21M | 16.94M | 15.16M | 15.68M | 16.25M | 11.92M | 11.99M | 12.36M | 13.92M | 13.21M | 20.09M | 21.10M | 22.63M | 25.76M | 16.98M | 17.40M | 21.30M | 19.13M | 18.14M | 19.33M | 21.23M | 19.01M | 18.29M | 17.42M | 17.24M | 15.31M |
|
Non-Current Debt
|
71.43M | 78.91M | 78.19M | 85.13M | 85.03M | 85.01M | 84.99M | 84.97M | 84.96M | 84.95M | 84.94M | 84.93M | 84.92M | 84.92M | 84.90M | 84.89M | 84.87M | 84.86M | 84.85M | 84.84M | 84.83M | 84.82M | 87.27M | 84.52M | 84.54M | 84.57M | 84.58M | 84.61M | 84.63M | 88.17M | 88.93M | 90.10M | 77.99M | 80.99M | 79.29M | 93.33M | 94.09M | 96.08M | 94.21M | 94.53M | 94.88M | 96.58M | 116.83M | 123.57M | 122.09M | 127.00M | 132.20M | 138.87M | 144.00M | 109.64M | 116.79M | 139.47M | 149.60M | 157.77M | 167.77M | 180.01M | 189.61M | 191.12M | 198.44M | 205.56M | 211.64M | 218.06M | 226.99M |
|
Non-Current Deffered Revenue
|
16.13M | 16.04M | 15.97M | 15.03M | 14.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | | 6.57M | 6.86M | 6.85M | 7.21M | 7.93M | 7.92M | 7.84M | 9.20M | 9.62M | 10.29M | 10.33M | 10.83M | 10.91M | 11.36M | 12.82M | 13.16M | 14.78M | 15.33M | 14.91M | 15.01M | 15.87M | 18.11M | 18.85M | 19.13M | 20.50M | 20.94M | 20.55M | 21.36M | 21.81M | 22.51M |
|
Pension
|
8.80M | 8.78M | 8.80M | 9.81M | 9.79M | 9.76M | 9.33M | 14.66M | 13.49M | 13.89M | 14.31M | 15.20M | 14.01M | 14.42M | 14.82M | 7.90M | 5.88M | 5.84M | 6.04M | 13.73M | 11.75M | 12.07M | 12.39M | 11.08M | 9.05M | 9.33M | 9.59M | 8.99M | 8.63M | 8.30M | 7.97M | 7.08M | 6.58M | 6.08M | 5.58M | 4.71M | 4.20M | 3.88M | 3.91M | 4.32M | 4.29M | 4.42M | 4.54M | 4.79M | 4.81M | 4.82M | 4.83M | 4.53M | 4.56M | 4.58M | 4.60M | 3.73M | 3.75M | 3.73M | 3.75M | 3.85M | 3.82M | 3.73M | 3.72M | 3.53M | 3.54M | 3.54M | 3.54M |
|
Non-Current Deferred Tax Liability
|
22.67M | 22.94M | 24.66M | 25.44M | 26.64M | 27.94M | 29.29M | 29.81M | 30.38M | 30.98M | 31.67M | 32.42M | 33.13M | 33.85M | 34.62M | 34.59M | 34.55M | 34.73M | 35.00M | 46.02M | 46.32M | 46.83M | 47.60M | 50.28M | 50.78M | 51.36M | 52.81M | 54.17M | 55.52M | 56.75M | 58.81M | 34.75M | 35.14M | 36.15M | 37.10M | 36.96M | 37.20M | 37.75M | 39.13M | 40.43M | 40.62M | 41.41M | 42.20M | 43.54M | 44.26M | 45.79M | 46.92M | 49.59M | 51.13M | 53.16M | 46.32M | 47.90M | 49.17M | 50.98M | 53.64M | 55.23M | 56.28M | 57.47M | 58.96M | 61.16M | 61.71M | 63.74M | 65.93M |
|
Other Non-Current Liabilities
|
1.72M | 2.38M | 2.81M | 2.00M | 1.83M | 2.06M | 3.33M | 3.49M | 3.07M | 3.60M | 3.63M | 3.46M | 3.24M | 2.65M | 2.55M | 2.23M | 2.52M | 2.74M | 2.78M | 7.49M | 7.73M | 7.21M | 7.11M | 6.96M | 7.38M | 7.63M | 7.56M | 2.29M | 6.65M | 6.68M | 6.64M | 2.20M | 1.87M | 1.72M | 1.57M | 75.05M | 75.37M | 76.69M | 78.23M | 79.62M | 82.54M | 84.72M | 87.10M | 86.83M | 88.48M | 90.90M | 93.22M | 105.40M | 107.52M | 111.66M | 104.66M | 104.67M | 106.81M | 109.62M | 114.84M | 121.56M | 123.08M | 125.21M | 127.40M | 129.56M | 131.02M | 133.54M | 136.40M |
|
Total Non-Current Liabilities
|
49.32M | 50.14M | 52.25M | 52.28M | 53.23M | 54.65M | 56.78M | 61.72M | 60.66M | 62.23M | 63.67M | 64.03M | 63.49M | 64.17M | 65.22M | 56.36M | 54.50M | 54.78M | 55.51M | 77.95M | 76.50M | 77.01M | 78.50M | 75.82M | 74.73M | 76.38M | 78.49M | 76.99M | 77.93M | 79.21M | 81.36M | 74.72M | 75.00M | 75.86M | 76.60M | 75.05M | 144.20M | 146.04M | 150.90M | 149.72M | 150.60M | 152.86M | 169.89M | 176.87M | 175.90M | 182.37M | 186.87M | 200.83M | 206.97M | 174.14M | 184.42M | 198.75M | 209.29M | 221.38M | 229.20M | 245.47M | 256.27M | 259.76M | 265.34M | 272.72M | 278.58M | 285.63M | 292.64M |
|
Total Liabilities
|
161.42M | 163.18M | 165.58M | 168.67M | 169.63M | 171.40M | 173.09M | 178.95M | 178.53M | 179.56M | 182.06M | 182.66M | 182.53M | 183.39M | 185.19M | 179.02M | 177.44M | 178.34M | 181.89M | 199.78M | 198.55M | 199.74M | 203.16M | 201.46M | 200.92M | 202.06M | 204.53M | 206.43M | 207.40M | 214.01M | 217.21M | 212.62M | 212.65M | 214.58M | 216.08M | 218.94M | 219.57M | 222.74M | 229.13M | 229.34M | 233.15M | 237.58M | 256.99M | 263.70M | 264.38M | 273.27M | 280.09M | 306.23M | 314.49M | 285.80M | 289.08M | 303.41M | 316.10M | 331.00M | 344.05M | 367.03M | 379.36M | 384.96M | 392.73M | 402.28M | 409.61M | 419.18M | 429.04M |
|
Total Debt
|
75.77M | 78.95M | 78.23M | 85.17M | 85.16M | 85.09M | 85.08M | 85.02M | 85.01M | 85.00M | 84.98M | 84.97M | 84.96M | 84.96M | 84.94M | 84.93M | 84.92M | 84.91M | 84.90M | 84.89M | 84.87M | 84.86M | 87.31M | 84.56M | 84.59M | 84.61M | 84.64M | 84.65M | 84.68M | 88.21M | 89.93M | 91.10M | 89.04M | 92.04M | 90.33M | 94.33M | 94.11M | 96.09M | 100.71M | 101.03M | 101.38M | 103.08M | 116.83M | 123.57M | 122.09M | 127.00M | 132.20M | 146.37M | 151.50M | 117.14M | 124.29M | 139.47M | 149.60M | 157.77M | 167.77M | 180.01M | 189.61M | 191.12M | 198.44M | 205.56M | 211.64M | 218.39M | 227.32M |
|
Common Equity
|
87.75M | 89.00M | 90.44M | 91.26M | 92.11M | 93.36M | 94.45M | 95.27M | 96.06M | 97.08M | 98.66M | 99.83M | 100.75M | 100.33M | 101.78M | 103.51M | 103.97M | 101.59M | 102.88M | 104.56M | 105.75M | 107.33M | 107.05M | 109.07M | 110.29M | 111.98M | 113.62M | 114.06M | 114.28M | 115.25M | 117.57M | 119.41M | 120.45M | 122.21M | 124.27M | 126.19M | 127.16M | 129.11M | 131.81M | 134.19M | 136.29M | 138.57M | 141.43M | 143.25M | 145.01M | 147.71M | 150.66M | 152.62M | 154.42M | 201.18M | 204.58M | 207.18M | 208.40M | 212.54M | 217.71M | 221.18M | 222.93M | 225.41M | 228.69M | 231.19M | 232.14M | 234.55M | 238.02M |
|
Shareholder's Equity
|
| 89.00M | 90.44M | 91.26M | 92.11M | 93.36M | 94.45M | 95.27M | 96.06M | 97.08M | 98.66M | 99.83M | 100.75M | 100.33M | 101.78M | 103.51M | 103.97M | 101.59M | 102.88M | 104.56M | 105.75M | 107.33M | 107.05M | 109.07M | 110.29M | 111.98M | 113.62M | 114.06M | 114.28M | 115.25M | 117.57M | 119.41M | 120.45M | 122.21M | 124.27M | 126.19M | 127.16M | 129.11M | 131.81M | 134.19M | 136.29M | 138.57M | 141.43M | 143.25M | 145.01M | 147.71M | 150.66M | 152.62M | 154.42M | 201.18M | 204.58M | 207.18M | 208.40M | 212.54M | 217.71M | 221.18M | 222.93M | 225.41M | 228.69M | 231.19M | 232.14M | 234.55M | 238.02M |
|
Liabilities and Shareholders Equity
|
249.17M | 252.18M | 256.02M | 259.93M | 261.74M | 264.76M | 267.54M | 274.22M | 274.60M | 276.64M | 280.72M | 282.49M | 283.28M | 283.73M | 286.98M | 282.53M | 281.41M | 279.93M | 284.77M | 304.34M | 304.30M | 307.07M | 310.21M | 310.53M | 311.22M | 314.04M | 318.14M | 320.49M | 321.68M | 329.26M | 334.78M | 332.03M | 333.10M | 336.79M | 340.35M | 345.14M | 346.73M | 351.85M | 360.94M | 363.53M | 369.44M | 376.15M | 398.42M | 406.96M | 409.39M | 420.98M | 430.75M | 458.85M | 468.91M | 486.98M | 493.65M | 510.60M | 524.50M | 543.54M | 561.75M | 588.21M | 602.29M | 610.38M | 621.42M | 633.47M | 641.75M | 653.73M | 667.06M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 660.00 | 0.02M | 0.04M | 0.04M | 0.00M | | | | 0.00M | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | | 0.01M | | | |
|
Retained Earnings
|
13.58M | 14.31M | 15.36M | 15.78M | 16.25M | 17.04M | 17.74M | 18.15M | 18.38M | 18.87M | 19.91M | 20.53M | 20.88M | 21.43M | 22.18M | 22.97M | 23.22M | 24.14M | 25.37M | 27.01M | 27.62M | 28.62M | 30.23M | 31.75M | 32.24M | 33.09M | 34.66M | 35.55M | 36.07M | 36.95M | 38.82M | 40.20M | 40.65M | 41.81M | 43.45M | 44.89M | 45.46M | 46.93M | 49.16M | 50.21M | 51.87M | 53.70M | 56.05M | 57.32M | 58.57M | 60.61M | 62.95M | 64.39M | 65.69M | 67.94M | 70.85M | 72.96M | 73.72M | 77.34M | 82.01M | 85.00M | 86.31M | 88.28M | 91.11M | 93.10M | 93.59M | 95.48M | 98.52M |