ACEA S.p.A.
MIL:ACE.MI
15.83 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 409.993 | 350.793 | 359.379 | 468.457 | 277.699 | 670.913 | 559.908 | 659.383 | 625.596 | 694.063 | 680.82 | 746.519 | 855.627 | 1,277.843 | 642.209 | 523.43 | 465.156 | 819.508 | 835.693 | 999.427 | 980.973 | 910.611 | 1,068.138 | 928.694 | 1,200.547 | 1,492.657 | 680.641 | 441.712 | 553.999 | 531.167 | 665.533 | 590.301 | 582.855 | 557.312 | 814.653 | 595.823 | 594.502 | 891.642 | 1,017.967 | 527.434 | 311.011 | 398.781 | 589.471 | 383.789 | 300.313 | 181.76 | 423.698 | 86.115 | 164.574 | 321.022 | 212.052 | 267.463 | 199.17 | 281.742 | 552.034 | 461.764 | 658.013 | 102.258 |
Short Term Investments
| 571.199 | 417.462 | 2.631 | 468.998 | 2.718 | 760.047 | 2.667 | 409.468 | 2.3 | 503.994 | 2.3 | 432.102 | 436.513 | 430.116 | 0 | 398.517 | 43.509 | 300.463 | 47.202 | 152.247 | -387.99 | 126.227 | 55.831 | 216.704 | -252.584 | 254.006 | 237.671 | 174.856 | 135.983 | 150.411 | 131.275 | 118.212 | 97.115 | 110.164 | 94.228 | 89.275 | 125.574 | 112.616 | 92.13 | 136.201 | 122.324 | 108.488 | 117.268 | 143.96 | 127.074 | 166.578 | 152.225 | 200.313 | 216.02 | 172.768 | 161.849 | 148.402 | 184.042 | 321.384 | 308.593 | 263.268 | 259.279 | 342.779 |
Cash and Short Term Investments
| 981.192 | 768.255 | 362.01 | 937.455 | 280.417 | 1,430.96 | 562.575 | 1,068.851 | 627.896 | 1,198.057 | 683.12 | 1,178.621 | 855.627 | 1,707.959 | 642.209 | 921.947 | 465.156 | 1,119.971 | 835.693 | 1,151.674 | 980.973 | 1,036.838 | 1,068.138 | 1,145.398 | 1,200.547 | 1,746.663 | 918.312 | 616.568 | 689.982 | 681.578 | 796.808 | 708.513 | 679.97 | 667.476 | 908.881 | 685.098 | 720.076 | 1,004.258 | 1,110.097 | 663.635 | 433.335 | 507.269 | 706.739 | 527.749 | 427.387 | 348.338 | 575.923 | 286.428 | 380.594 | 493.79 | 373.901 | 415.865 | 383.212 | 603.126 | 860.627 | 725.032 | 917.292 | 445.037 |
Net Receivables
| 1,598.253 | 1,232.432 | 2,046.258 | 1,376.729 | 1,618.226 | 1,395.266 | 1,652.235 | 1,400.212 | 2,158.218 | 1,202.997 | 1,784.133 | 1,128.557 | 1,317.506 | 1,076.668 | 981.797 | 1,299.406 | 1,146.044 | 1,234.483 | 1,035.312 | 1,129.723 | 1,046.618 | 1,039.778 | 1,304.624 | 987.228 | 1,496.043 | 960.705 | 1,232.977 | 1,314.055 | 1,268.181 | 1,296.874 | 1,097.503 | 1,256.874 | 391.916 | 1,387.606 | 1,305.021 | 1,424.205 | 1,211.076 | 1,501.432 | 1,360.26 | 1,699.826 | 1,643.18 | 1,628.72 | 1,744.73 | 1,726.217 | 1,711.665 | 1,843.191 | 1,705.264 | 1,693.938 | 1,695.086 | 1,567.101 | 1,549.418 | 1,420.182 | 1,455.002 | 1,187.248 | 1,430.627 | 1,386.859 | 1,378.813 | 1,336.169 |
Inventory
| 119.918 | 97.872 | 110.962 | 125.969 | 123.805 | 110.953 | 104.507 | 108.036 | 97.74 | 94.457 | 86.406 | 94.09 | 88.979 | 87.627 | 91.973 | 80.383 | 67.154 | 59.049 | 57.335 | 51.14 | 53.155 | 52.537 | 48.789 | 53.502 | 49.199 | 41.793 | 40.201 | 46.97 | 47.155 | 46.176 | 31.726 | 33.042 | 31.636 | 29.537 | 26.623 | 31.23 | 30.052 | 31.878 | 29.229 | 32.729 | 34.299 | 37.263 | 37.342 | 43.761 | 42.394 | 42.741 | 41.983 | 57.759 | 74.835 | 66.106 | 84.31 | 52.092 | 65.003 | 58.039 | 92.415 | 71.93 | 52.153 | 66.437 |
Other Current Assets
| 72.328 | 429.104 | 56.544 | 403.211 | 119.041 | 408.611 | 458.78 | 532.911 | 0.059 | 373.884 | 2,057.709 | 335.145 | 1,803.325 | 247.759 | 1,628.428 | 278.601 | 1,842.135 | 193.057 | 1,559.958 | 201.255 | 1,494.86 | 206.02 | -0.002 | 156.148 | -0.001 | 160.286 | 0.001 | 140.967 | 139.906 | 163.5 | 1,304.944 | 110.857 | 125.039 | 154.484 | 0.001 | 114.828 | 1,362.695 | -0.031 | 141.467 | 135.324 | 100.14 | 98.47 | -0.001 | 110.118 | 117.637 | 145.2 | 0.001 | 156.606 | 154.122 | 189.517 | 98.279 | 94.317 | 104.249 | 77.337 | 96.384 | 117.498 | 113.087 | 128.231 |
Total Current Assets
| 2,771.691 | 2,527.663 | 2,575.774 | 2,843.364 | 2,908.75 | 3,345.79 | 2,778.097 | 3,110.01 | 2,883.913 | 2,869.395 | 2,827.235 | 2,736.413 | 2,747.931 | 3,120.013 | 2,362.61 | 2,580.337 | 2,374.445 | 2,606.56 | 2,452.986 | 2,533.792 | 2,528.988 | 2,335.173 | 2,421.549 | 2,342.276 | 2,745.788 | 2,909.447 | 2,191.491 | 2,118.56 | 2,145.224 | 2,188.128 | 2,133.478 | 2,109.286 | 1,228.561 | 2,239.103 | 2,240.526 | 2,255.361 | 2,112.823 | 2,537.537 | 2,641.053 | 2,531.514 | 2,210.954 | 2,271.722 | 2,488.81 | 2,407.845 | 2,299.083 | 2,379.47 | 2,323.171 | 2,194.731 | 2,304.637 | 2,316.514 | 2,105.908 | 1,982.456 | 2,007.466 | 1,925.75 | 2,480.053 | 2,301.319 | 2,461.345 | 1,975.874 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,503.123 | 3,447.77 | 3,428.152 | 3,368.213 | 3,327.549 | 3,265.77 | 3,234.648 | 3,146.344 | 3,065.672 | 2,979.484 | 2,991.625 | 3,005.107 | 2,976.146 | 2,960.184 | 2,860.306 | 2,808.73 | 2,755.567 | 2,693.072 | 2,672.882 | 2,592.235 | 2,504.551 | 2,444.531 | 2,365.019 | 2,319.443 | 2,300.957 | 2,281.824 | 2,252.911 | 2,259.438 | 2,244.87 | 2,232.494 | 2,210.337 | 2,126.682 | 2,112.624 | 2,098.5 | 2,087.324 | 2,055.018 | 2,041.027 | 2,032.913 | 2,031.41 | 2,025.952 | 2,024.827 | 2,023.291 | 2,057.724 | 2,056.99 | 2,058.961 | 2,066.77 | 2,066.439 | 2,134.351 | 2,122.914 | 2,021.364 | 2,030.252 | 2,028.044 | 2,026.945 | 1,904.563 | 2,215.458 | 2,203.15 | 2,183.5 | 3,192.647 |
Goodwill
| 254.596 | 254.719 | 254.626 | 254.561 | 264.162 | 255.573 | 255.048 | 260.057 | 259.962 | 256.239 | 251.477 | 212.399 | 209.023 | 223.289 | 223.713 | 217.794 | 217.606 | 183.385 | 182.902 | 176.607 | 151.4 | 149.856 | 149.886 | 149.891 | 149.921 | 149.963 | 149.978 | 149.984 | 150.017 | 150.054 | 149.825 | 155.723 | 155.373 | 155.374 | 155.381 | 149.392 | 149.361 | 150.756 | 150.772 | 149.024 | 149.016 | 149.566 | 148.971 | 149.136 | 147.082 | 147.082 | 147.082 | 147.082 | 151.238 | 0 | 159.48 | 0 | 151.761 | 19.718 | 79.202 | 84.312 | 84.667 | 84.312 |
Intangible Assets
| 4,351.01 | 4,249.336 | 4,200.426 | 4,079.532 | 4,047.298 | 3,964.398 | 3,891.096 | 3,644.376 | 3,577.186 | 3,563.195 | 3,459.796 | 3,327.703 | 3,297.46 | 3,163.552 | 3,148.998 | 2,917.119 | 2,840.875 | 2,774.163 | 2,706.841 | 2,401.079 | 2,348.263 | 2,320.103 | 2,273.349 | 2,025.897 | 2,005.818 | 1,954.057 | 1,914.986 | 1,915.053 | 1,891.525 | 1,858.975 | 1,820.807 | 1,747.138 | 1,706.976 | 1,649.18 | 1,625 | 1,579.943 | 1,540.916 | 1,504.19 | 1,483.855 | 1,454.461 | 1,427.009 | 1,405.765 | 1,909.571 | 1,897.771 | 1,868.742 | 1,846.545 | 1,808.321 | 1,761.134 | 1,691.605 | 0 | 1,595.329 | 1,566.547 | 1,525.309 | 1,485.421 | 1,433.572 | 1,387.839 | 0 | 355.307 |
Goodwill and Intangible Assets
| 4,605.606 | 4,504.055 | 4,455.052 | 4,334.093 | 4,311.46 | 4,219.971 | 4,146.144 | 3,904.433 | 3,837.148 | 3,819.434 | 3,711.273 | 3,540.102 | 3,506.483 | 3,386.841 | 3,372.711 | 3,134.913 | 3,058.481 | 2,957.548 | 2,889.743 | 2,577.686 | 2,499.663 | 2,469.959 | 2,423.235 | 2,175.788 | 2,155.739 | 2,104.02 | 2,064.964 | 2,065.037 | 2,041.542 | 2,009.029 | 1,970.632 | 1,902.861 | 1,862.349 | 1,804.554 | 1,780.381 | 1,729.335 | 1,690.277 | 1,654.946 | 1,634.627 | 1,603.485 | 1,576.025 | 1,555.331 | 2,058.542 | 2,046.907 | 2,015.824 | 1,993.627 | 1,955.403 | 1,908.216 | 1,842.843 | 1,820.257 | 1,754.809 | 1,566.547 | 1,677.07 | 1,505.139 | 1,512.774 | 1,472.151 | 84.667 | 439.619 |
Long Term Investments
| 1,108.461 | 395.389 | 1,091.617 | -75.484 | 385.86 | -371.727 | 379.756 | -13.619 | -147.057 | -174.995 | 315.468 | -108.9 | 852.824 | -109.296 | 279.462 | -61.319 | 297.253 | 26.247 | 270.811 | 190.196 | 729.221 | 221.795 | 281.699 | 44.729 | 540.539 | 73.713 | 84.171 | 143.604 | 177.567 | 163.2 | 159.926 | 173.971 | 190.342 | 178.748 | 187.476 | 186.492 | 143.671 | 149.12 | 169.409 | 119.451 | 128.369 | 146.051 | -67.794 | -91.66 | -74.887 | -112.619 | -98.135 | -153.812 | -174.704 | -133.348 | -141.653 | -128.572 | -162.106 | -274.967 | -246.846 | -207.541 | -201.83 | -284.789 |
Tax Assets
| 225.072 | 209.914 | 205.065 | 216.238 | 209.423 | 179.442 | 179.823 | 222.825 | 208.87 | 204.42 | 202.606 | 230.636 | 240.546 | 233.559 | 235.012 | 235.301 | 241.355 | 241.534 | 237.693 | 229.66 | 232.258 | 229.089 | 227.362 | 294.432 | 282.226 | 288.25 | 271.148 | 274.374 | 274.131 | 265.341 | 262.241 | 273.65 | 273.91 | 279.425 | 274.577 | 300.342 | 292.568 | 292.811 | 296.224 | 314.383 | 312.517 | 309.515 | 343.164 | 376.322 | 369.387 | 365.761 | 358.16 | 384.017 | 365.085 | 353.648 | 350.338 | 330.404 | 299.196 | 267.52 | 273.509 | 269.848 | 256.654 | 237.086 |
Other Non-Current Assets
| 31.456 | 753.358 | 31.404 | 1,143.09 | 648.991 | 1,388.082 | 620.067 | 1,057.879 | 1,757.874 | 1,106.889 | 580.679 | 993.063 | 15.906 | 965.133 | 563.513 | 748.855 | 455.1 | 610.615 | 430.3 | 560.991 | -0.001 | 547.533 | 438.199 | 539.244 | 0.001 | 507.864 | 474.37 | 208.454 | 170.872 | 186.049 | 168.097 | 156.248 | 136.283 | 151.473 | 136.688 | 132.652 | 170.252 | 158.479 | 138.921 | 185.042 | 171.911 | 111.345 | 206.905 | 237.647 | 222.031 | 226.495 | 213.641 | 262.128 | 281.049 | 238.949 | 226.119 | 377.41 | 261.217 | 1,051.609 | 340.631 | 296.899 | 1,663.829 | 354.773 |
Total Non-Current Assets
| 9,473.718 | 9,310.486 | 9,211.29 | 8,986.15 | 8,883.283 | 8,681.538 | 8,560.438 | 8,317.862 | 8,722.507 | 7,935.232 | 7,801.651 | 7,660.008 | 7,591.905 | 7,436.421 | 7,311.004 | 6,866.48 | 6,807.756 | 6,529.016 | 6,501.429 | 6,150.768 | 5,965.692 | 5,912.907 | 5,735.514 | 5,373.636 | 5,279.462 | 5,255.671 | 5,147.564 | 4,950.907 | 4,908.982 | 4,856.113 | 4,771.233 | 4,633.412 | 4,575.508 | 4,512.7 | 4,466.446 | 4,403.839 | 4,337.795 | 4,288.269 | 4,270.591 | 4,248.313 | 4,213.649 | 4,145.533 | 4,598.541 | 4,626.206 | 4,591.316 | 4,540.034 | 4,495.508 | 4,534.9 | 4,437.187 | 4,300.87 | 4,219.865 | 4,173.833 | 4,102.322 | 4,453.864 | 4,095.526 | 4,034.507 | 3,986.82 | 3,939.336 |
Total Assets
| 12,245.409 | 11,838.149 | 11,787.064 | 11,829.515 | 11,792.033 | 12,027.328 | 11,338.535 | 11,427.872 | 11,606.42 | 10,804.627 | 10,628.886 | 10,396.421 | 10,339.836 | 10,556.434 | 9,673.614 | 9,446.817 | 9,182.201 | 9,135.576 | 8,954.415 | 8,684.56 | 8,494.68 | 8,248.08 | 8,157.063 | 7,715.912 | 8,025.25 | 8,165.118 | 7,339.055 | 7,069.467 | 7,054.206 | 7,044.241 | 6,904.711 | 6,742.698 | 5,804.069 | 6,751.803 | 6,706.972 | 6,659.2 | 6,450.618 | 6,825.806 | 6,911.644 | 6,779.827 | 6,424.603 | 6,417.255 | 7,087.351 | 7,034.051 | 6,890.399 | 6,919.504 | 6,818.679 | 6,729.631 | 6,741.824 | 6,617.384 | 6,325.773 | 6,156.289 | 6,109.788 | 6,379.614 | 6,575.579 | 6,335.826 | 6,448.165 | 5,915.21 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,592.025 | 1,654.417 | 1,750.473 | 1,669.441 | 1,686.599 | 1,872.395 | 1,849.98 | 1,824.45 | 1,873.728 | 1,777.424 | 1,706.363 | 1,440.481 | 1,488.791 | 1,581.356 | 1,627.119 | 1,598.964 | 1,530.733 | 1,550.959 | 1,600.263 | 1,514.478 | 1,541.614 | 1,542.154 | 1,524.877 | 1,102.326 | 1,200.013 | 1,200.864 | 1,237.808 | 1,109.757 | 1,178.539 | 1,300.372 | 1,292.59 | 1,194.906 | 1,178.3 | 1,141.776 | 1,245.257 | 1,191.3 | 972.019 | 1,167.3 | 1,249.367 | 1,166.5 | 1,063.097 | 1,183.2 | 1,306.882 | 1,167.6 | 1,216.058 | 1,236.8 | 1,267.161 | 542.19 | 1,261.264 | 1,344.785 | 980.132 | 981.815 | 1,023.167 | 883.498 | 1,052.137 | 985.236 | 907.016 | 1,028.661 |
Short Term Debt
| 1,119.526 | 1,077.177 | 922.95 | 986 | 210.38 | 344.38 | 1,097.944 | 755.608 | 437.901 | 603.744 | 415.603 | 351.319 | 503.309 | 412.914 | 658.171 | 340.42 | 124.136 | 277.908 | 554.737 | 644.405 | 520.539 | 732.892 | 351.815 | 521.684 | 668.831 | 688.474 | 544.558 | 625.021 | 157.421 | 170.895 | 52.96 | 217.58 | 171.547 | 189.756 | 58.718 | 157.009 | 54.385 | 246.454 | 58.161 | 159.429 | 867.014 | 502.875 | 466.246 | 570.837 | 1,462.709 | 821.502 | 753.85 | 1,235.045 | 639.34 | 540.645 | 465.977 | 351.585 | 218.216 | 0 | 567.201 | 450.258 | 0 | 0 |
Tax Payables
| 17.608 | 15.461 | 13.032 | 12.978 | 78.827 | 28.632 | 91.117 | 29.126 | 30.821 | 15.894 | 103.146 | 19.74 | 102.198 | 37.789 | 40.217 | 21.188 | 16.003 | 17.486 | 11.977 | 10.164 | 19.215 | 19.364 | 27.75 | 37.85 | 38.337 | 75.769 | 38.841 | 114.823 | 107.401 | 67.609 | 46.361 | 128.446 | 156.055 | 78.301 | 42.346 | 98.563 | 109.14 | 103.062 | 83.941 | 80.269 | 80.418 | 59.598 | 49.29 | 128.513 | 113.773 | 78.504 | 61.51 | 149.586 | 104.736 | 102.232 | 172.196 | 181.517 | 157.653 | 120.786 | 195.117 | 179.974 | 102.851 | 69.556 |
Deferred Revenue
| 17.608 | 15.461 | 13.032 | 13.185 | 0 | -344.38 | 0 | -755.608 | 0 | 0 | 0 | 19.74 | 102.198 | -412.914 | 40.217 | 21.188 | 16.003 | 17.486 | 11.977 | 10.164 | 129.408 | 19.401 | 27.75 | 37.887 | 241.187 | 75.806 | 38.841 | 114.86 | 206.763 | 67.708 | 46.361 | 128.545 | 176.754 | 89.4 | 42.346 | 108.162 | 109.14 | 376.161 | 83.941 | 329.168 | 551.096 | -193.133 | 49.29 | 147.857 | 257.89 | 100.904 | 228.744 | 149.586 | 104.736 | 102.232 | 172.196 | 181.517 | 157.653 | 0 | 195.117 | 179.974 | 0 | 0 |
Other Current Liabilities
| 777.05 | 684.008 | 661.858 | 723.108 | 910.684 | 1,090.108 | 801.879 | 1,463.64 | 633.851 | 567.618 | 761.21 | 520.993 | 668.609 | 905.833 | 605.623 | 380.618 | 556.297 | 360.305 | 481.709 | 394.534 | 299.98 | 341.283 | 386.266 | 281.689 | 262.308 | 302.208 | 366.452 | 292.221 | 291.923 | 282.774 | 372.398 | 263.443 | 226.6 | 256.8 | 506.522 | 266.6 | 531.745 | 272.539 | 419.155 | 4 | 256.849 | 1.2 | 511.207 | 264.2 | 266.778 | 282.4 | 271.327 | 284.432 | 278.071 | 286.44 | 276.459 | 288.355 | 286.462 | 630.45 | 255.503 | 272.508 | 1,116.21 | 1,133.048 |
Total Current Liabilities
| 3,506.209 | 3,431.063 | 3,348.313 | 3,391.734 | 2,807.663 | 2,962.503 | 3,749.803 | 3,288.09 | 2,945.48 | 2,948.786 | 2,883.176 | 2,332.533 | 2,762.907 | 2,487.189 | 2,931.13 | 2,341.19 | 2,227.169 | 2,206.658 | 2,648.686 | 2,563.581 | 2,491.541 | 2,635.73 | 2,290.708 | 1,943.586 | 2,372.339 | 2,267.352 | 2,187.659 | 2,141.859 | 1,834.646 | 1,821.749 | 1,764.309 | 1,804.474 | 1,753.201 | 1,677.732 | 1,852.843 | 1,723.071 | 1,667.289 | 2,062.454 | 1,810.624 | 1,659.097 | 2,738.056 | 1,494.142 | 2,333.625 | 2,150.494 | 3,203.435 | 2,441.606 | 2,521.082 | 2,211.253 | 2,283.411 | 2,274.102 | 1,894.764 | 1,803.272 | 1,685.498 | 1,513.948 | 2,069.958 | 1,887.976 | 2,023.226 | 2,161.709 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,915.822 | 4,604.232 | 4,691.872 | 4,794.7 | 5,399.685 | 5,350.163 | 4,722.263 | 4,706.3 | 4,684.709 | 4,484.574 | 4,791.979 | 4,844.1 | 4,856.469 | 4,949.155 | 4,154.251 | 4,147.064 | 4,122.593 | 4,054.137 | 3,551.89 | 3,498.306 | 3,461.973 | 3,011.289 | 3,374.135 | 3,395.291 | 3,395.892 | 3,577.276 | 2,745.035 | 2,516.326 | 2,872.415 | 2,785.581 | 2,797.106 | 2,658.992 | 2,669.673 | 2,680.9 | 2,688.435 | 2,691.923 | 2,707.036 | 2,929.6 | 3,040.712 | 2,947.5 | 2,351.313 | 2,358.4 | 2,507.623 | 2,527.582 | 2,149.368 | 2,198.254 | 2,211.61 | 2,705.523 | 2,401.656 | 2,298.916 | 2,309.953 | 2,289.03 | 2,294.122 | 0 | 2,522.821 | 2,507.945 | 2,487.376 | 0 |
Deferred Revenue Non-Current
| 71.6 | 0 | 66.642 | 0 | 173.754 | 0 | 160.551 | 0 | 220.582 | 0 | 167.342 | 0 | 315.364 | 0 | 175.21 | 0 | 312.9 | 0 | 159.609 | 0 | 271.382 | 0 | 146.229 | 323.754 | 137.596 | 312.768 | 116.045 | 338.532 | 113.491 | 324.357 | 113.815 | 322.956 | 115.4 | 113.7 | 110.688 | 115.7 | 110.108 | 104.4 | 102.464 | 96.1 | 91.986 | 95.9 | 118.324 | 117 | 115.031 | 115.5 | 114.205 | 0 | 0 | 355.668 | 0 | 412.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 75.491 | 0 | 78.564 | 0 | 461.016 | 0 | 0 | 0 | 0 | 0 | 356.146 | 0 | 390.402 | 0 | 318.991 | 0 | 352.39 | 0 | 99.131 | 0 | 299.428 | 0 | 94.456 | 77.235 | 74.187 | 73.112 | 92.835 | 93.429 | 94.036 | 88.822 | 88.158 | 87.496 | 82.397 | 87.374 | 87.059 | 97.49 | 92.584 | 89.641 | 93.284 | 98.618 | 92.062 | 94.077 | 104.83 | 104.382 | 100.762 | 93.794 | 97.217 | 102.186 | 0 | 98.826 | 0 | 82.478 | 0 | 77.41 | 0 | 0 | 0 | 89.431 |
Other Non-Current Liabilities
| 582.446 | 881.828 | 517.755 | 866.107 | 220.777 | 861.601 | -49.325 | 832.075 | 1,201.255 | 753.666 | -86.177 | 770.203 | -325.405 | 704.96 | -229.226 | 738.098 | 44.049 | 668.727 | 388.389 | 646.883 | 74.472 | 621.772 | 348.044 | 219.481 | 378.925 | 219.658 | 386.275 | 186.684 | 395.521 | 185.547 | 383.38 | 186.631 | -447.97 | 535.727 | 371.895 | 477.202 | 354.996 | 87.014 | 362.169 | 517.293 | -275.857 | 928.134 | 617.51 | 720.307 | -53.74 | 717.655 | 542.156 | 352.851 | 735.224 | 278.415 | 772.496 | 260.235 | 650.766 | 3,406.93 | 603.177 | 585.647 | 622.47 | 2,377.167 |
Total Non-Current Liabilities
| 5,645.359 | 5,486.06 | 5,354.833 | 5,660.807 | 6,255.232 | 6,211.764 | 4,833.489 | 5,538.375 | 6,106.546 | 5,238.24 | 5,229.29 | 5,614.303 | 5,236.83 | 5,654.115 | 4,419.226 | 4,885.162 | 4,831.932 | 4,722.864 | 4,199.019 | 4,145.189 | 4,107.255 | 3,633.061 | 3,962.864 | 4,015.761 | 3,986.6 | 4,182.814 | 3,340.19 | 3,134.971 | 3,475.463 | 3,384.307 | 3,382.459 | 3,256.075 | 2,419.5 | 3,417.701 | 3,258.077 | 3,382.315 | 3,264.724 | 3,210.655 | 3,598.629 | 3,659.511 | 2,259.504 | 3,476.511 | 3,348.287 | 3,469.271 | 2,311.421 | 3,125.203 | 2,965.188 | 3,160.56 | 3,136.88 | 3,031.825 | 3,082.449 | 3,043.896 | 2,944.888 | 3,484.34 | 3,125.998 | 3,093.592 | 3,109.846 | 2,466.598 |
Total Liabilities
| 9,151.568 | 8,917.123 | 8,703.146 | 9,052.541 | 9,062.895 | 9,174.267 | 8,583.292 | 8,826.465 | 9,052.026 | 8,187.026 | 8,112.466 | 7,946.836 | 7,999.737 | 8,141.304 | 7,350.356 | 7,226.352 | 7,059.101 | 6,929.522 | 6,847.705 | 6,708.77 | 6,598.796 | 6,268.791 | 6,253.572 | 5,959.347 | 6,358.939 | 6,450.166 | 5,527.849 | 5,276.83 | 5,310.109 | 5,206.056 | 5,146.768 | 5,060.549 | 4,172.701 | 5,095.433 | 5,110.92 | 5,105.386 | 4,932.013 | 5,273.109 | 5,409.253 | 5,318.608 | 4,997.56 | 4,970.653 | 5,681.912 | 5,619.765 | 5,514.856 | 5,566.809 | 5,486.27 | 5,371.813 | 5,420.291 | 5,305.927 | 4,977.213 | 4,847.168 | 4,630.386 | 4,998.288 | 5,195.956 | 4,981.568 | 5,133.072 | 4,628.307 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.921 | 49.433 | 49.263 | 25.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 | 1,098.899 |
Retained Earnings
| 939.389 | 1,121.709 | 1,046.848 | 965.69 | 898.839 | 1,073.923 | 1,017.125 | 989.565 | 916.106 | 1,078.502 | 1,009.856 | 946.663 | 865.183 | 1,028.343 | 960.679 | 847.075 | 773.281 | 899.956 | 846.099 | 766.617 | 682.511 | 819.735 | 804.521 | 732.945 | 657.169 | 755.656 | 826.182 | 802.787 | 770.585 | 885.847 | 828.139 | 765.675 | 715.849 | 742.176 | 687.373 | 645.181 | 607.299 | 674.781 | 633.374 | 575.15 | 564.254 | 580.096 | 512.504 | 491.742 | 464.167 | 456.978 | 424.351 | 449.98 | 414.537 | 85.958 | 440.024 | 389.963 | 440.657 | 0 | 333.129 | 301.249 | 38.776 | 251.551 |
Accumulated Other Comprehensive Income/Loss
| 318.946 | 155.168 | 1,278.382 | 230.652 | 255.671 | 208.205 | 1,192.369 | 96.421 | 132.432 | 38.213 | 15.216 | 22.305 | 0.626 | -73.949 | 453.723 | 461.473 | 459.879 | 637.725 | 363.605 | 351.648 | 355.629 | 516.034 | 235.895 | 224.866 | 211.264 | 345.597 | 337.434 | 351.002 | 350.754 | 486.317 | 218.04 | 222.035 | 222.508 | 336.209 | 155.532 | 147.579 | 148.228 | 248.782 | 15.381 | 13.963 | 18.081 | 57.338 | -98.921 | -49.433 | -49.263 | -25.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 87.443 | -1,046.848 | 0 | 0 | 0 | -1,017.125 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -73.95 | -548.472 | -500.693 | -497.9 | -709.138 | -453.831 | -435.107 | -427.535 | -639.612 | -409.677 | -392.974 | -392.686 | -576.739 | -544.889 | -550.711 | -564.912 | -723.434 | -473.942 | -479.345 | -478.845 | -595.989 | -417.88 | -410.409 | -408.952 | -544.351 | -317.088 | -299.631 | -325.939 | -376.403 | -288.77 | -259.128 | -268.055 | -281.57 | -268.132 | -268.798 | -268.078 | 51.939 | -264.012 | -250.544 | -135.315 | 207.804 | -123.928 | -116.772 | 103.496 | -135.128 |
Total Shareholders Equity
| 2,357.234 | 2,463.219 | 2,377.281 | 2,295.241 | 2,253.409 | 2,381.027 | 2,291.268 | 2,184.885 | 2,147.437 | 2,215.613 | 2,123.971 | 2,067.867 | 1,964.707 | 2,053.292 | 1,964.829 | 1,906.754 | 1,834.159 | 1,927.442 | 1,854.772 | 1,782.057 | 1,709.504 | 1,795.056 | 1,729.638 | 1,663.736 | 1,574.646 | 1,623.413 | 1,717.626 | 1,701.977 | 1,655.326 | 1,747.629 | 1,671.136 | 1,607.264 | 1,558.411 | 1,581.295 | 1,523.924 | 1,481.25 | 1,445.474 | 1,478.111 | 1,430.566 | 1,388.381 | 1,355.295 | 1,359.93 | 1,322.633 | 1,331.513 | 1,295.011 | 1,274.307 | 1,255.118 | 1,280.081 | 1,245.358 | 1,236.796 | 1,274.911 | 1,238.318 | 1,404.241 | 1,306.703 | 1,308.1 | 1,283.376 | 1,241.171 | 1,215.322 |
Total Equity
| 2,817.922 | 2,921.026 | 2,823.084 | 2,776.973 | 2,729.138 | 2,853.061 | 2,755.243 | 2,601.406 | 2,554.395 | 2,617.601 | 2,516.42 | 2,449.585 | 2,340.098 | 2,415.13 | 2,323.258 | 2,220.465 | 2,123.1 | 2,206.054 | 2,106.71 | 1,975.79 | 1,895.884 | 1,979.289 | 1,903.491 | 1,756.565 | 1,666.311 | 1,714.952 | 1,811.206 | 1,792.637 | 1,744.097 | 1,838.185 | 1,757.943 | 1,682.149 | 1,631.368 | 1,656.37 | 1,596.052 | 1,553.814 | 1,518.605 | 1,552.697 | 1,502.391 | 1,461.219 | 1,427.043 | 1,446.602 | 1,405.439 | 1,414.286 | 1,375.543 | 1,352.695 | 1,332.409 | 1,357.818 | 1,321.533 | 1,311.457 | 1,348.56 | 1,309.121 | 1,479.402 | 1,381.326 | 1,379.623 | 1,354.258 | 1,315.093 | 1,286.903 |
Total Liabilities & Shareholders Equity
| 12,245.409 | 11,838.149 | 11,787.064 | 11,347.782 | 11,792.033 | 12,027.328 | 11,338.535 | 11,427.871 | 11,606.421 | 10,804.627 | 10,628.886 | 10,396.421 | 10,339.835 | 10,556.434 | 9,673.614 | 9,446.817 | 9,182.201 | 9,135.576 | 8,954.415 | 8,684.56 | 8,494.68 | 8,248.08 | 8,157.063 | 7,715.912 | 8,025.25 | 8,165.118 | 7,339.055 | 7,069.467 | 7,054.206 | 7,044.241 | 6,904.711 | 6,742.698 | 5,804.069 | 6,751.803 | 6,706.972 | 6,659.2 | 6,450.618 | 6,825.806 | 6,911.644 | 6,779.827 | 6,424.603 | 6,417.255 | 7,087.351 | 7,034.051 | 6,890.399 | 6,919.504 | 6,818.679 | 6,729.631 | 6,741.824 | 6,617.384 | 6,325.773 | 6,156.289 | 6,109.788 | 6,379.614 | 6,575.579 | 6,335.826 | 6,448.165 | 5,915.21 |