Agrana Beteiligungs AG
FSX:AGB2.DE
11.2 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 93.5 | 108.087 | 109.7 | 88.106 | 76.5 | 114.842 | 125.4 | 118.343 | 74.2 | 125.4 | 90.1 | 103.593 | 109.4 | 132.971 | 87.6 | 110.971 | 100 | 98.304 | 89.3 | 93.415 | 68.8 | 109.233 | 89.1 | 82.582 | 84.036 | 103.746 | 92.463 | 120.961 | 127.27 | 172.979 | 133.81 | 198.429 | 82.817 | 89.224 | 93.239 | 109.375 | 71.179 | 110.834 | 139.365 | 193.818 | 256.061 | 222.18 | 168.065 | 144.484 | 155.685 | 190.684 | 176.623 | 144.409 | 145.746 | 166.423 | 95.311 | 98.504 | 61.432 | 77.214 | 59.474 | 70.427 | 133.938 | 87.915 | 58.135 | 70.388 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.045 | 0.045 | 0.045 | 0.045 | 0.046 | 0.046 | 0.046 | 0.046 | 0.048 | 0.048 | 0.048 | 0.146 | 0.038 | 0.038 | 0.042 | 1.198 | 0.454 | 0.053 | 0.147 | 1.352 | 1.433 | 0.022 | 0.096 | 4.411 | 0.246 | 0.365 | 0.25 | 3.515 |
| Cash and Short Term Investments
| 93.5 | 108.087 | 109.7 | 88.106 | 76.5 | 114.842 | 125.4 | 118.343 | 74.2 | 125.4 | 90.1 | 103.593 | 109.4 | 132.971 | 87.6 | 110.971 | 100 | 98.304 | 89.3 | 93.415 | 68.8 | 109.233 | 89.1 | 82.582 | 84.08 | 103.79 | 92.507 | 121.005 | 127.313 | 173.022 | 133.853 | 198.472 | 82.862 | 89.269 | 93.284 | 109.42 | 71.225 | 110.88 | 139.411 | 193.864 | 256.109 | 222.228 | 168.113 | 144.63 | 155.723 | 190.722 | 176.665 | 145.607 | 146.2 | 166.476 | 95.458 | 99.856 | 62.865 | 77.236 | 59.57 | 74.838 | 134.184 | 88.28 | 58.385 | 73.903 |
| Net Receivables
| 466.1 | 0 | 506.6 | 441.934 | 553.9 | 0 | 558.5 | 0 | 508.3 | 0 | 486.2 | 0 | 424 | 422.823 | 412.8 | 0 | 372.8 | 381.847 | 372.2 | 319.457 | 458.2 | 0 | 466.7 | 321.694 | 450 | 465.535 | 473.317 | 4.31 | 460.761 | 471.206 | 494.213 | 9.024 | 10.643 | 13.819 | 12.77 | 0 | 0 | 0 | 0 | 429.958 | 498.827 | 0 | 0 | 279.279 | 522.104 | 0 | 564.667 | 450.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,070.6 | 821.949 | 988.4 | 1,170.81 | 1,235.7 | 957.547 | 1,181.2 | 1,210.019 | 1,188 | 1,181.2 | 807.6 | 864.067 | 785.9 | 556.362 | 629.9 | 700.613 | 690.8 | 556.081 | 660.7 | 710.5 | 740.1 | 536.351 | 588.7 | 619.133 | 616.199 | 492.166 | 570.053 | 654.537 | 686.453 | 480.939 | 580.789 | 696.032 | 712.9 | 499.315 | 609.936 | 654.172 | 702.719 | 455.66 | 543.666 | 625.313 | 655.102 | 450.89 | 569.41 | 712.222 | 822.949 | 540.515 | 727.78 | 851.492 | 918.839 | 520.002 | 593.485 | 768.569 | 766.299 | 435.303 | 491.039 | 528.241 | 568.253 | 309.715 | 377.819 | 468.576 |
| Other Current Assets
| 152.1 | 670.184 | 115.1 | 157.405 | 158.8 | 140.453 | 136.1 | 158.702 | 157.6 | 136.1 | 138.1 | 132.757 | 139.6 | 117.205 | 115.3 | 96.069 | 84.5 | 84.873 | 86.3 | 94.147 | 4.5 | 451.947 | 6.5 | 113.85 | 0 | 4.517 | 4.705 | 415.568 | 4.843 | 0 | 7.057 | 442.611 | 492.752 | 504.25 | 515.129 | 450.295 | 534.2 | 544.631 | 537.908 | 451.067 | 12.613 | 493.251 | 516.186 | 466.274 | 18.791 | 584.68 | 13.095 | 481.701 | 586.16 | 644.566 | 600.954 | 500.893 | 501.084 | 487.505 | 439.346 | 407.286 | 427.33 | 388.199 | 388.063 | 341.701 |
| Total Current Assets
| 1,782.3 | 1,600.22 | 1,719.8 | 1,858.255 | 2,024.9 | 1,782.898 | 2,001.2 | 1,962.065 | 1,928.1 | 2,001.2 | 1,522 | 1,508.67 | 1,458.9 | 1,229.361 | 1,245.6 | 1,240.713 | 1,248.1 | 1,121.105 | 1,208.5 | 1,217.519 | 1,271.6 | 1,097.531 | 1,151 | 1,137.259 | 1,150.279 | 1,066.008 | 1,140.582 | 1,195.42 | 1,279.37 | 1,125.167 | 1,215.912 | 1,346.139 | 1,299.157 | 1,106.653 | 1,231.119 | 1,213.887 | 1,308.144 | 1,111.171 | 1,220.985 | 1,270.244 | 1,422.651 | 1,166.369 | 1,253.709 | 1,332.306 | 1,519.567 | 1,315.917 | 1,482.207 | 1,480.454 | 1,651.199 | 1,331.044 | 1,289.897 | 1,369.318 | 1,330.248 | 1,000.044 | 989.955 | 1,010.365 | 1,129.767 | 786.194 | 824.267 | 884.18 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 778.4 | 790.769 | 794.1 | 797.622 | 785.2 | 802.502 | 809.3 | 819.418 | 805.5 | 809.3 | 823.5 | 828.168 | 831.3 | 845.405 | 851.9 | 859.659 | 868.6 | 884.116 | 904.4 | 932.795 | 908 | 906.464 | 899.8 | 864.221 | 823.507 | 806.314 | 779.105 | 768.881 | 754.133 | 747.781 | 736.454 | 738.907 | 693.011 | 690.544 | 681.103 | 679.592 | 677.327 | 664.669 | 668.084 | 661.537 | 649.972 | 650.691 | 644.93 | 711.626 | 709.59 | 698.931 | 688.877 | 685.481 | 666.359 | 650.81 | 599.727 | 595.924 | 570.499 | 577.636 | 576.804 | 577.709 | 568.921 | 582.617 | 593.414 | 597.788 |
| Goodwill
| 0 | 0 | 0 | 98.246 | 0 | 0 | 0 | 98.667 | 0 | -1.255 | 0 | 186.971 | 0 | 0 | 0 | 241.781 | 0 | 0 | 0 | 261.892 | 0 | 0 | 0 | 261.892 | 0 | 0 | 0 | 260.956 | 0 | 0 | 0 | 260.974 | 0 | 0 | 0 | 226.202 | 0 | 0 | 0 | 226.176 | 0 | 0 | 0 | 230.314 | 0 | 0 | 0 | 227.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 112.8 | 14.197 | 114.2 | 113.132 | 114.7 | 16.431 | 115.2 | 115.955 | 204.2 | 17.583 | 258.7 | 258.415 | 254.2 | 12.818 | 274.7 | 275.455 | 273.9 | 13.216 | 273.9 | 274.105 | 275.8 | 14.848 | 274.862 | 273.038 | 274.349 | 15.859 | 278.547 | 278.824 | 280.276 | 21.345 | 238.676 | 239.225 | 240.57 | 15.759 | 242.658 | 238.719 | 240.1 | 15.299 | 242.193 | 243.27 | 244.115 | 17.449 | 245.927 | 246.515 | 247.849 | 21.404 | 251.575 | 0 | 0 | 248.383 | 247.248 | 248.438 | 246.94 | 248.551 | 249.703 | 250.426 | 252.08 | 252.446 |
| Goodwill and Intangible Assets
| 113.6 | 112.728 | 112.8 | 112.443 | 114.2 | 113.132 | 114.7 | 115.098 | 115.2 | 114.7 | 204.2 | 204.554 | 258.7 | 258.415 | 254.2 | 254.599 | 274.7 | 275.455 | 273.9 | 275.108 | 273.9 | 274.105 | 275.8 | 276.74 | 274.862 | 273.038 | 274.349 | 276.815 | 278.547 | 278.824 | 280.276 | 282.319 | 238.676 | 239.225 | 240.57 | 241.961 | 242.658 | 238.719 | 240.1 | 241.475 | 242.193 | 243.27 | 244.115 | 247.763 | 245.927 | 246.515 | 247.849 | 249.338 | 251.575 | 253.618 | 247.043 | 248.383 | 247.248 | 248.438 | 246.94 | 248.551 | 249.703 | 250.426 | 252.08 | 252.446 |
| Long Term Investments
| 0 | 0 | 0 | 87.471 | 0 | 84.906 | 0 | 84.118 | 0 | -15.563 | 0 | 85.004 | 0 | 99.658 | 0 | 93.217 | 0 | 103.147 | 0 | 97.437 | 0 | 98.361 | 0 | 88.788 | 100.944 | 96.571 | 94.802 | 92.781 | 118.816 | 114.805 | 102.805 | 92.579 | 109.038 | 96.13 | 86.572 | 80.574 | 181.77 | 173.607 | 168.749 | 190.331 | 183.393 | 174.497 | 170.21 | 105.607 | 111.147 | 111.177 | 111.306 | 109.811 | 112.031 | 112.447 | 111.994 | 110.822 | 108.963 | 110.878 | 104.654 | 106.339 | 110.871 | 111.174 | 111.983 | 108.489 |
| Tax Assets
| 0 | 28.276 | 0 | 30.312 | 0 | 21.048 | 0 | 19.817 | 0 | 11.885 | 0 | 13.734 | 0 | 17.709 | 0 | 16.44 | 0 | 15.293 | 0 | 14.175 | 0 | 15.483 | 0 | 12.309 | 15.893 | 13.359 | 12.933 | 13.664 | 12.383 | 10.053 | 11.271 | 14.334 | 13.691 | 14.271 | 14.178 | 14.873 | 22.002 | 22.119 | 22.121 | 22.184 | 28.125 | 30.818 | 31.418 | 30.084 | 36.193 | 35.176 | 35.678 | 33.021 | 27.111 | 28.704 | 29.51 | 29.764 | 31.439 | 33.601 | 32.422 | 31 | 36.51 | 36.634 | 34.851 | 30.845 |
| Other Non-Current Assets
| 133.9 | 102.892 | 125.9 | 3.318 | 115.8 | 4.16 | 0 | 2.559 | 111.9 | 3.678 | 102.9 | 3.5 | 126 | 7.907 | 129.3 | 8.106 | 135.7 | 11.45 | 136.3 | 12.41 | 132.6 | 9.914 | 116.9 | 10.09 | 9.301 | 9.129 | 9.356 | 8.86 | 9.998 | 10.491 | 6.529 | 7.158 | 10.504 | 10.685 | 11.007 | 12.278 | 11.252 | 11.433 | 12.144 | 21.116 | 15.424 | 22.031 | 20.732 | 24.678 | 28.543 | 28.694 | 18.222 | 20.143 | 6.091 | 7.729 | 6.595 | 7.91 | 11.596 | 10.291 | 19.773 | 18.238 | 14.5 | 13.262 | 10.651 | 14.167 |
| Total Non-Current Assets
| 1,025.9 | 1,034.665 | 1,032.8 | 1,031.166 | 1,015.2 | 1,025.748 | 924 | 1,041.01 | 1,032.6 | 924 | 1,130.6 | 1,134.96 | 1,216 | 1,229.094 | 1,235.4 | 1,232.021 | 1,279 | 1,289.461 | 1,314.6 | 1,331.925 | 1,314.5 | 1,304.327 | 1,292.5 | 1,252.148 | 1,224.507 | 1,198.411 | 1,170.545 | 1,161.001 | 1,173.877 | 1,161.954 | 1,137.335 | 1,135.297 | 1,064.92 | 1,050.855 | 1,033.43 | 1,029.278 | 1,135.009 | 1,110.547 | 1,111.198 | 1,136.643 | 1,119.107 | 1,121.307 | 1,111.405 | 1,119.758 | 1,131.4 | 1,120.493 | 1,101.932 | 1,097.794 | 1,063.167 | 1,053.308 | 994.869 | 992.803 | 969.745 | 980.844 | 980.593 | 981.837 | 980.505 | 994.113 | 1,002.979 | 1,003.735 |
| Total Assets
| 2,808.2 | 2,634.885 | 2,752.6 | 2,889.421 | 3,040.1 | 2,808.646 | 3,041.8 | 3,003.075 | 2,960.8 | 3,041.8 | 2,652.6 | 2,643.63 | 2,674.9 | 2,458.455 | 2,481 | 2,472.734 | 2,527.1 | 2,410.566 | 2,523.1 | 2,549.444 | 2,586.1 | 2,401.858 | 2,443.5 | 2,389.407 | 2,374.786 | 2,264.419 | 2,311.127 | 2,356.421 | 2,453.247 | 2,287.121 | 2,353.247 | 2,481.436 | 2,364.077 | 2,157.508 | 2,264.549 | 2,243.165 | 2,443.153 | 2,221.718 | 2,332.183 | 2,406.887 | 2,541.758 | 2,287.676 | 2,365.114 | 2,452.064 | 2,650.967 | 2,436.41 | 2,584.139 | 2,578.248 | 2,714.366 | 2,384.351 | 2,284.766 | 2,362.121 | 2,299.993 | 1,980.888 | 1,970.548 | 1,992.202 | 2,110.272 | 1,780.307 | 1,827.246 | 1,887.915 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 546.4 | 318.614 | 374.4 | 561.642 | 596.6 | 302.731 | 426.3 | 586.991 | 632.1 | 324.21 | 379.5 | 440.13 | 446.1 | 236.148 | 244.5 | 311.524 | 325.5 | 207.695 | 267.7 | 311.771 | 487.1 | 345.765 | 340.3 | 403.627 | 414.467 | 328.215 | 333.411 | 378.22 | 482.272 | 329.068 | 306.768 | 430.009 | 489.574 | 306.288 | 301.625 | 375.058 | 444.626 | 308.146 | 282.235 | 411.193 | 515.32 | 305.186 | 286.114 | 280.491 | 528.888 | 367.821 | 358.199 | 452.921 | 580.026 | 381.425 | 344.254 | 299.397 | 494.397 | 294.223 | 265.37 | 328.619 | 408.45 | 244.432 | 221.477 | 308.533 |
| Short Term Debt
| 0 | 0 | 233.8 | 218.799 | 338.5 | 435.828 | 353.8 | 257.748 | 458.2 | 353.8 | 296.3 | 276.627 | 136.4 | 156.45 | 150.1 | 80.274 | 76.1 | 152.139 | 147.9 | 126.814 | 122.4 | 138.304 | 223.9 | 144.639 | 124.717 | 125.392 | 91.13 | 61.629 | 161.235 | 171.028 | 194.138 | 276.681 | 315.38 | 235.068 | 327.054 | 247.82 | 340.967 | 264.822 | 335.354 | 309.354 | 321.957 | 306.809 | 383.076 | 299.773 | 386.665 | 297.554 | 421.621 | 305.802 | 324.789 | 232.202 | 241.856 | 341.885 | 374.443 | 309.482 | 310.577 | 294.868 | 298.303 | 308.507 | 334.266 | 347.16 |
| Tax Payables
| 0 | 39.144 | 0 | 39.885 | 0 | 35.288 | 0 | 24.47 | 0 | 8.444 | 0 | 4.986 | 0 | 5.02 | 0 | 6.146 | 0 | 7.198 | 0 | 6.094 | 0 | 11.241 | 0 | 6.946 | 8.638 | 12.625 | 12.214 | 13.811 | 16.183 | 14.37 | 21.053 | 22.769 | 22.449 | 16.388 | 14.856 | 13.059 | 21.135 | 16.95 | 33.075 | 44.374 | 42.111 | 54.659 | 38.252 | 42.698 | 42.299 | 39.141 | 38.446 | 53.153 | 50.295 | 44.997 | 41.184 | 34.579 | 34.03 | 26.074 | 22.931 | 14.906 | 21.399 | 16.445 | 15.694 | 10.741 |
| Deferred Revenue
| 0 | 0 | 0 | 39.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02 | -150.1 | 6.146 | 0 | 27 | 0 | 6.094 | 0 | 11.241 | 0 | 6.946 | 8.638 | 12.625 | 12.214 | 13.811 | 16.183 | 14.37 | 21.053 | 22.769 | 22.449 | 16.388 | 14.856 | 13.059 | 21.135 | 16.95 | 33.075 | 44.374 | 42.111 | 54.659 | 38.252 | 42.698 | 42.299 | 39.141 | 38.446 | 53.153 | 50.295 | 74.005 | 41.184 | 34.579 | 34.03 | 26.074 | 22.931 | 14.906 | 21.399 | 16.445 | 15.694 | 10.741 |
| Other Current Liabilities
| 470.5 | 435.403 | 242.5 | 191.985 | 261.9 | 216.371 | 291.5 | 218.995 | 195.3 | 385.146 | 158.1 | 162.808 | 167.2 | 149.73 | 146.5 | 148.278 | 167.9 | 152.233 | 161.3 | 152.342 | 34 | 22.576 | 40.5 | 31.221 | 22.653 | 25.118 | 26.827 | 29.337 | 24.634 | 25.249 | 38.828 | 43.454 | 35.103 | 26.909 | 27.86 | 28.426 | 38.657 | 39.472 | 40.18 | 29.482 | 37.455 | 38.045 | 35.059 | 218.461 | 25.524 | 26.526 | 27.581 | 35.137 | 26.959 | 29.007 | 25.617 | 196.845 | 28.439 | 48.001 | 42.917 | 39.787 | 30.251 | 28.324 | 29.481 | 28.592 |
| Total Current Liabilities
| 1,016.9 | 793.161 | 850.7 | 1,012.311 | 1,197 | 990.218 | 1,071.6 | 1,088.204 | 1,285.6 | 1,071.6 | 833.9 | 884.551 | 749.7 | 547.348 | 541.1 | 546.222 | 569.5 | 519.265 | 576.9 | 597.021 | 643.5 | 517.886 | 604.7 | 586.433 | 570.475 | 491.35 | 463.582 | 482.997 | 684.324 | 539.715 | 560.787 | 772.913 | 862.506 | 584.653 | 671.395 | 664.363 | 845.385 | 629.39 | 690.844 | 794.403 | 916.843 | 704.699 | 742.501 | 841.423 | 983.376 | 731.042 | 845.847 | 847.013 | 982.069 | 687.631 | 652.911 | 872.706 | 931.309 | 677.78 | 641.795 | 678.18 | 758.403 | 597.708 | 600.918 | 695.026 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 521.3 | 523.596 | 473.8 | 476.536 | 588.9 | 562.868 | 325.5 | 378.601 | 374 | 377.744 | 478.4 | 481.867 | 482.5 | 493.637 | 496 | 445.191 | 446.4 | 450.212 | 450.1 | 413.864 | 299.4 | 278.988 | 280.193 | 258.965 | 263.476 | 310.749 | 210.719 | 210.822 | 221.148 | 183.358 | 167.905 | 270.185 | 270.705 | 286.028 | 284.036 | 323.89 | 319.496 | 319.672 | 323.153 | 307.321 | 307.467 | 327.611 | 333.103 | 396.445 | 397.466 | 428.788 | 426.515 | 430.021 | 434.322 | 332.09 | 258.9 | 224.721 | 238.514 | 267.004 | 330.267 | 185.381 | 208.137 | 208.301 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 24.996 | 0 | 0 | 0 | 0 | 0 | -9.108 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.874 | 0 | 5.391 | 0 | 8.257 | 0 | 6.841 | 0 | 9.108 | 0 | 6.218 | 0 | 7.094 | 0 | 5.502 | 0 | 9.096 | 0 | 5.504 | 0 | 6.684 | 0 | 6.556 | 8.771 | 6.624 | 6.806 | 7.712 | 11.592 | 11.229 | 12.603 | 13.102 | 3.986 | 4.395 | 4.334 | 4.481 | 12.637 | 12.144 | 11.261 | 10.424 | 13.159 | 12.238 | 13.153 | 15.614 | 20.053 | 18.409 | 18.101 | 14.355 | 20.461 | 20.731 | 18.48 | 17.253 | 18.328 | 18.632 | 19.383 | 19.088 | 20.737 | 20.856 | 21.628 | 19.369 |
| Other Non-Current Liabilities
| 578.2 | 612.348 | 94.3 | 105.084 | 95.9 | 93.625 | 94.6 | 95.434 | 86.4 | 304.899 | 92.6 | 99.793 | 108.7 | 107.189 | 104.1 | 103.778 | 113.1 | 116.186 | 113.4 | 115.079 | 111.4 | 107.563 | 116.8 | 107.502 | 104.243 | 108.786 | 102.856 | 108.678 | 102.174 | 102.178 | 102.486 | 113.277 | 88.904 | 92.904 | 87.058 | 88.169 | 99.066 | 93.658 | 98.228 | 87.968 | 92.641 | 82.978 | 83.823 | 90.297 | 95.915 | 95.779 | 94.869 | 75.996 | -20.461 | 69.469 | 67.277 | 67.084 | 57.181 | 56.879 | 56.991 | 57.236 | 60.541 | 61.473 | 61.49 | 60.565 |
| Total Non-Current Liabilities
| 578.2 | 621.222 | 615.6 | 628.68 | 569.7 | 570.161 | 683.5 | 658.302 | 411.9 | 683.5 | 466.6 | 477.537 | 587.1 | 589.056 | 586.6 | 597.415 | 609.1 | 561.377 | 559.8 | 565.291 | 561.5 | 528.111 | 416.2 | 393.046 | 393.207 | 374.375 | 373.138 | 419.427 | 324.485 | 324.229 | 336.237 | 296.635 | 260.795 | 367.484 | 362.097 | 378.678 | 383.102 | 417.548 | 417.724 | 418.064 | 415.794 | 390.299 | 391.29 | 417.908 | 429.018 | 492.224 | 492.335 | 519.139 | 517.051 | 520.221 | 520.079 | 416.427 | 334.409 | 300.232 | 314.888 | 343.328 | 411.545 | 267.71 | 291.255 | 288.235 |
| Total Liabilities
| 1,595.1 | 1,414.383 | 1,466.3 | 1,640.991 | 1,766.7 | 1,560.379 | 1,755.1 | 1,746.506 | 1,697.5 | 1,755.1 | 1,300.5 | 1,362.088 | 1,336.8 | 1,136.404 | 1,127.7 | 1,143.637 | 1,178.6 | 1,080.642 | 1,136.7 | 1,162.312 | 1,205 | 1,045.997 | 1,020.9 | 979.479 | 963.682 | 865.725 | 836.72 | 902.424 | 1,008.809 | 863.944 | 897.024 | 1,069.548 | 1,123.301 | 952.137 | 1,033.492 | 1,043.041 | 1,228.487 | 1,046.938 | 1,108.568 | 1,212.467 | 1,332.637 | 1,094.998 | 1,133.791 | 1,259.331 | 1,412.394 | 1,223.266 | 1,338.182 | 1,366.152 | 1,499.12 | 1,207.852 | 1,172.99 | 1,289.133 | 1,265.718 | 978.012 | 956.683 | 1,021.508 | 1,169.948 | 865.418 | 892.173 | 983.261 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.06 | 0 | 0 | 0 | 190.126 | 0 | 0 | 0 | 207.324 | 0 | 0 | 0 | 165.203 | 0 | 0 | 0 | 154.795 | 0 | 0 | 0 | 151.736 | 0 | 0 | 0 | 121.554 | 0 | 0 | 0 | 133.046 | 0 | 0 | 0 | 117.192 | 0 | 0 | 0 | 95.007 | 0 | 0 | 0 | 51.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 113.531 | 1,223.8 | 113.531 | 1,205.2 | 113.531 | 1,221 | 113.531 | 1,203.2 | 113.531 | 1,293.8 | 113.531 | 1,280.8 | 113.531 | 1,295.6 | 113.531 | 1,288.6 | 113.531 | 1,324.3 | 113.531 | 1,317.4 | 113.531 | 1,359.8 | 113.531 | 113.531 | 113.531 | 113.531 | 113.531 | 113.531 | 113.531 | 113.531 | 113.531 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 |
| Retained Earnings
| 0 | 503.34 | 0 | 747.192 | 0 | 527.947 | 0 | 539.284 | 0 | 544.826 | 0 | 570.269 | 0 | 610.693 | 0 | 619.493 | 0 | 614.494 | 0 | 669.406 | 0 | 639.475 | 0 | 694.451 | 694.867 | 687.025 | 762.293 | 742.752 | 732.719 | 710.996 | 738.417 | 695.375 | 665.88 | 632.189 | 659.993 | 629.709 | 639.043 | 599.735 | 642.42 | 614.687 | 628.166 | 613.463 | 655.227 | 611.906 | 633.029 | 610.216 | 643.901 | 611.464 | 614.224 | 579.41 | 562.978 | 524.9 | 485.55 | 458.116 | 468.637 | 427.564 | 398.904 | 374.767 | 394.661 | 364.657 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -214.754 | 0 | 540.76 | 0 | -190.06 | 0 | 540.76 | 0 | -190.126 | 0 | 0 | 0 | -207.324 | 0 | 0 | 0 | -165.203 | 0 | 0 | 0 | -154.795 | 540.76 | 0 | 0 | -151.736 | 0 | 0 | 0 | -121.554 | -0 | 411.362 | -0 | -133.046 | -0 | -0 | -0 | -117.192 | -0 | 0 | -0 | -95.007 | 0 | -0 | -0 | -51.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,149.2 | 540.76 | 0 | 755.514 | 0 | 540.76 | 0 | 730.82 | 0 | 540.76 | 0 | 1,313.767 | 0 | 540.76 | 0 | 748.084 | 0 | 540.76 | 0 | 726.074 | 0 | 540.76 | 0 | 695.555 | 540.76 | 540.76 | 540.76 | 692.496 | 540.76 | 540.76 | 540.76 | 662.314 | 411.362 | 411.362 | 411.362 | 544.408 | 411.362 | 411.362 | 411.362 | 528.554 | 411.362 | 411.362 | 411.362 | 506.369 | 411.362 | 411.362 | 411.362 | 464.821 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 | 411.362 |
| Total Shareholders Equity
| 1,149.2 | 1,157.631 | 1,223.8 | 1,186.729 | 1,205.2 | 1,182.238 | 1,221 | 1,193.575 | 1,203.2 | 1,221 | 1,293.8 | 1,224.56 | 1,280.8 | 1,264.984 | 1,295.6 | 1,273.784 | 1,288.6 | 1,268.785 | 1,324.3 | 1,323.697 | 1,317.4 | 1,293.766 | 1,359.8 | 1,348.742 | 1,349.158 | 1,341.316 | 1,416.584 | 1,397.043 | 1,387.01 | 1,365.287 | 1,392.708 | 1,349.666 | 1,180.452 | 1,146.761 | 1,174.565 | 1,144.281 | 1,153.615 | 1,114.307 | 1,156.992 | 1,129.259 | 1,142.738 | 1,128.035 | 1,169.799 | 1,126.478 | 1,147.601 | 1,124.788 | 1,158.473 | 1,126.036 | 1,128.796 | 1,093.982 | 1,077.55 | 1,039.472 | 1,000.122 | 972.688 | 983.209 | 942.136 | 913.476 | 889.339 | 909.233 | 879.229 |
| Total Equity
| 1,213.1 | 1,220.502 | 1,286.3 | 1,248.43 | 1,273.4 | 1,248.267 | 1,286.7 | 1,256.569 | 1,263.3 | 1,286.7 | 1,352.1 | 1,281.542 | 1,338.1 | 1,322.051 | 1,353.3 | 1,329.097 | 1,348.5 | 1,329.924 | 1,386.4 | 1,387.132 | 1,381.1 | 1,355.861 | 1,422.6 | 1,409.928 | 1,411.104 | 1,398.694 | 1,474.407 | 1,453.997 | 1,444.438 | 1,423.177 | 1,456.223 | 1,411.888 | 1,240.776 | 1,205.371 | 1,231.057 | 1,200.124 | 1,214.666 | 1,174.78 | 1,223.615 | 1,194.42 | 1,209.121 | 1,192.678 | 1,231.323 | 1,192.733 | 1,238.573 | 1,213.144 | 1,245.957 | 1,212.096 | 1,215.246 | 1,176.499 | 1,111.776 | 1,072.988 | 1,034.275 | 1,002.876 | 1,013.865 | 970.694 | 940.324 | 914.889 | 935.073 | 904.654 |
| Total Liabilities & Shareholders Equity
| 2,808.2 | 2,634.885 | 2,752.6 | 2,889.421 | 3,040.1 | 2,808.646 | 3,041.8 | 3,003.075 | 2,960.8 | 3,041.8 | 2,652.6 | 2,643.63 | 2,674.9 | 2,458.455 | 2,481 | 2,472.734 | 2,527.1 | 2,410.566 | 2,523.1 | 2,549.444 | 2,586.1 | 2,401.858 | 2,443.5 | 2,389.407 | 2,374.786 | 2,264.419 | 2,311.127 | 2,356.421 | 2,453.247 | 2,287.121 | 2,353.247 | 2,481.436 | 2,364.077 | 2,157.508 | 2,264.549 | 2,243.165 | 2,443.153 | 2,221.718 | 2,332.183 | 2,406.887 | 2,541.758 | 2,287.676 | 2,365.114 | 2,452.064 | 2,650.967 | 2,436.41 | 2,584.139 | 2,578.248 | 2,714.366 | 2,384.351 | 2,284.766 | 2,362.121 | 2,299.993 | 1,980.888 | 1,970.548 | 1,992.202 | 2,110.272 | 1,780.307 | 1,827.246 | 1,887.915 |